GALP Energia SGPS (0B67) Financial Statements
GALP Energia SGPS Financial Overview
GALP Energia SGPS's market cap is currently $15.32B. The company's EPS TTM is $1.31; its P/E ratio is 15.86; and it has a dividend yield of 3.27%. GALP Energia SGPS is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.51B | $ 21.31B | $ 20.77B | $ 26.84B | $ 16.11B |
| Gross Profit | $ 2.06B | $ 2.73B | $ 3.98B | $ 2.67B | $ 1.83B |
| Operating Income | $ 1.75B | $ 2.55B | $ 3.51B | $ 2.56B | $ 1.79B |
| EBITDA | $ 2.47B | $ 3.50B | $ 3.75B | $ 4.54B | $ 1.81B |
| Net Income | $ 1.12B | $ 1.04B | $ 1.24B | $ 1.48B | $ 191.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.87B | $ 2.40B | $ 2.37B | $ 2.74B | $ 2.93B |
| Total Assets | $ 15.33B | $ 16.82B | $ 16.61B | $ 16.10B | $ 14.91B |
| Total Debt | $ 4.90B | $ 4.91B | $ 5.41B | $ 5.26B | $ 5.48B |
| Net Debt | $ 2.55B | $ 2.62B | $ 3.21B | $ 2.83B | $ 3.54B |
| Total Liabilities | $ 10.15B | $ 11.18B | $ 11.28B | $ 10.98B | $ 10.94B |
| Stockholders' Equity | $ 4.42B | $ 4.69B | $ 4.41B | $ 4.16B | $ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 328.00M | $ 1.05B | $ 1.57B | $ 1.99B | $ 273.00M |
| Operating Cash Flow | $ 1.38B | $ 2.53B | $ 2.63B | $ 3.07B | $ 1.05B |
| Investing Cash Flow | $ -123.00M | $ -1.05B | $ -1.02B | $ -1.27B | $ -460.00M |
| Financing Cash Flow | $ -1.04B | $ -1.35B | $ -1.91B | $ -1.26B | $ -530.00M |
Currency in EUR