Galp Energia, SGPS, S.A.

GALP.LS

LIS

16.835

EUR

-0.09(-0.53%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Galp Energia, SGPS, S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

12.03

Price/Book

2.64

Debt/Equity

103.39%

Return on Equity

22.14%

Dividend Yield

3.71%

EBITDA

3.50B

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Energy Management, Commercial, and Renewables and New Business. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Angola. The Industrial & Energy Management segment owns refineries in Portugal, as well as is involved in activities related to energy management of oil products, gas, and electricity. This segment also provides storage and transportation infrastructure for oil and gas products, as well as engages in the sale of electricity to the grid in Portugal and Spain. The Commercial segment is involved in the areas of retail to final business-to-business and business to consumer customers of oil, gas, and electricity. The Renewables and New Business segment is involved in the development of solar and wind power generation projects in Portugal and Spain. In addition, it produces biodiesel, biofuel, and green hydrogen; and operates 1,480 service stations and 1,186 electric mobility charging points. Further, the company engages in the reinsurance business. The company was formerly known as Galp Petróleos e Gás de Portugal, SGPS, S.A. and changed its name to Galp Energia, SGPS, S.A. in September 2000. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	11,389,000,000	16,111,000,000	26,839,000,000	20,769,000,000	21,311,000,000
Gross Profit	166,000,000	1,835,000,000	2,670,000,000	3,979,000,000	2,725,000,000
Operating Income	-127,000,000	1,790,000,000	2,560,000,000	3,508,000,000	2,550,000,000
Net Income	-490,000,000	191,000,000	1,475,000,000	1,242,000,000	1,040,000,000
Total Assets	12,492,000,000	14,912,000,000	16,096,000,000	16,606,000,000	16,817,000,000
Total Current Liabilities	2,248,000,000	4,539,000,000	4,314,000,000	4,376,000,000	4,365,000,000
Total Equity	4,100,000,000	3,970,000,000	5,117,000,000	5,329,000,000	5,639,000,000
Free Cash Flow	239,000,000	273,000,000	1,993,000,000	1,572,000,000	1,052,000,000
Cash from Operations	888,000,000	1,052,000,000	3,071,000,000	2,628,000,000	2,429,000,000
Cash from Investing	-674,000,000	-460,000,000	-1,266,000,000	-1,017,000,000	-1,049,000,000
Cash from Financing	190,000,000	-530,000,000	-1,257,000,000	-1,912,000,000	-1,252,000,000
Net Change in Cash	244,000,000	137,000,000	609,000,000	-350,000,000	0