OTC · Financial Statements

Galp Energia, SGPS, S.A. (GLPEY) Financial Statements

$11.51 OTC: GLPEY Market Cap $34.44B

Galp Energia, SGPS, S.A. most recently reported annual revenue of $19.5B, net profit of $1.1B. Revenue grew at an average annual rate of 11.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.1B$26.8B$20.8B$21.3B$19.5B
Operating Profit$1.8B$2.6B$3.5B$2.5B$1.7B
Net Profit$191.0M$1.5B$1.2B$1.0B$1.1B
EPS$0.12$0.91$0.78$0.34$0.37
Op Margin11.1%9.5%16.9%12.0%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.9B$16.1B$16.6B$16.8B$15.3B
Total Liabilities$10.9B$11.0B$11.3B$11.2B$10.1B
Cash$1.9B$2.4B$2.2B$2.3B$2.3B
Borrowings$5.5B$5.3B$5.4B$4.9B$4.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$3.1B$2.6B$2.5B$1.3B
Investing Cash Flow$-1.2B$-2.3B$-2.0B$-2.4B$-1.1B
Financing Cash Flow$-436.0M$-519.0M$-828.0M$-945.0M$-720.0M
Net Cash Flow$137.0M$609.0M$-350.0M$208.0M$335.0M
Free Cash Flow$273.0M$2.0B$1.6B$1.1B$315.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.64
EV / EBITDA6.35
FCF Yield7.14%
Quick Ratio1.15
Interest Coverage14.67
Return 1Y34.97%
Return 3Y86.01%
Return 5Y170.53%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.