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GALP Energia SGPS SA (GB:0B67)
LSE:0B67
UK Market

GALP Energia SGPS (0B67) Financial Statements

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GALP Energia SGPS Financial Overview

GALP Energia SGPS's market cap is currently €11.70B. The company's EPS TTM is €1.366; its P/E ratio is 11.16; and it has a dividend yield of 3.56%. GALP Energia SGPS is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 20.77B€ 26.84B€ 16.11B€ 11.39B€ 16.56B
Gross Profit€ 3.98B€ 2.67B€ 1.83B€ 166.00M€ 1.34B
Operating Income€ 3.51B€ 2.56B€ 1.79B€ -127.00M€ 1.33B
EBITDA€ 3.75B€ 4.54B€ 1.81B€ 1.19B€ 2.26B
Net Income€ 1.24B€ 1.48B€ 191.00M€ -490.00M€ 537.00M
Balance Sheet
Cash & Short-Term Investments€ 2.37B€ 2.74B€ 2.93B€ 1.83B€ 1.59B
Total Assets€ 16.61B€ 16.10B€ 14.91B€ 12.49B€ 13.77B
Total Debt€ 5.41B€ 5.26B€ 5.48B€ 4.83B€ 4.12B
Net Debt€ 3.21B€ 2.83B€ 3.54B€ 3.15B€ 2.66B
Total Liabilities€ 11.28B€ 10.98B€ 10.94B€ 8.39B€ 8.11B
Stockholders' Equity€ 4.41B€ 4.16B€ 3.05B€ 3.16B€ 4.42B
Cash Flow
Free Cash Flow€ 1.57B€ 1.99B€ 273.00M€ 239.00M€ 781.00M
Operating Cash Flow€ 2.63B€ 3.07B€ 1.05B€ 888.00M€ 1.89B
Investing Cash Flow€ -1.02B€ -1.27B€ -460.00M€ -674.00M€ -454.00M
Financing Cash Flow€ -1.91B€ -1.26B€ -530.00M€ 190.00M€ -1.52B
Currency in EUR

GALP Energia SGPS Earnings and Revenue History

GALP Energia SGPS Debt to Assets

GALP Energia SGPS Cash Flow

GALP Energia SGPS Forecast EPS vs Actual EPS

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