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GALP Energia SGPS SA (GB:0B67)
LSE:0B67
0B67
GALP Energia SGPS
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GALP Energia SGPS (0B67) Financial Statements

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GALP Energia SGPS Financial Overview

GALP Energia SGPS's market cap is currently ―. The company's EPS TTM is €1.755; its P/E ratio is 9.43; and it has a dividend yield of 3.32%. GALP Energia SGPS is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 6.19B€ 7.76B€ 7.23B€ 5.66B€ 4.77B
Gross Profit€ 320.00M€ 473.00M€ 1.16B€ 722.00M€ 422.00M
EBIT€ 1.02B€ 726.00M€ 1.31B€ 312.00M€ 419.00M
EBITDA€ 1.02B€ 726.00M€ 1.31B€ 312.00M€ 419.00M
Net Income Common Stockholders€ 455.00M€ 307.00M€ 727.00M€ -14.00M€ 106.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.74B€ 3.45B€ 2.06B€ 4.24B€ 2.93B
Total Assets€ 16.10B€ 18.30B€ 18.25B€ 17.38B€ 14.91B
Total Debt€ 5.26B€ 5.76B€ 5.45B€ 6.20B€ 5.48B
Net Debt€ 2.53B€ 2.30B€ 3.39B€ 1.96B€ 2.54B
Total Liabilities-----
Stockholders Equity€ 4.16B€ 4.19B€ 3.86B€ 3.14B€ 3.05B
Cash Flow-
Free Cash Flow€ 1.25B€ -86.00M--€ -767.00M
Operating Cash Flow€ 2.08B€ 175.00M€ 940.00M-€ -912.00M
Investing Cash Flow€ -907.00M€ -288.00M--€ 560.00M
Financing Cash Flow€ -623.00M€ 113.00M--€ 413.00M
Currency in EUR

GALP Energia SGPS Earnings and Revenue History

Income Statement >

GALP Energia SGPS Debt to Assets

Balance Sheet >

GALP Energia SGPS Cash Flow

Cash Flow >

GALP Energia SGPS Forecast EPS vs Actual EPS

Earnings >

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