Galp Energia SGPS (GALP) | Financial Analysis & Statements

Galp Energia SGPS S.A. | Large-cap | Energy

€16.48

3.10%

Galp Energia SGPS vs Mota-Engil SGPS S.A Galp Energia SGPS vs Republic of Portugal Galp Energia SGPS vs Portuguese Galp Energia SGPS vs EDP - Energias de Galp Energia SGPS vs Jerónimo Martins Galp Energia SGPS vs PSI 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 21.3B

Gross Profit 2.7B 12.79%

Operating Income 2.6B 11.97%

Net Income 1.2B 5.75%

EPS (Diluted) €1.36

Balance Sheet Metrics

Total Assets 16.8B

Total Liabilities 11.2B

Shareholders Equity 5.6B

Debt to Equity 1.98

Cash Flow Metrics

Operating Cash Flow 3.3B

Free Cash Flow 1.2B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Galp Energia SGPS Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	21.3B	20.8B	26.8B	16.1B	11.4B
Cost of Goods Sold	18.6B	17.8B	24.2B	14.3B	11.3B
Gross Profit	2.7B	3.0B	2.6B	1.8B	136.0M
Operating Expenses	346.0M	351.0M	221.0M	185.0M	241.0M
Operating Income	2.6B	2.6B	2.4B	1.7B	-275.0M
Pre-tax Income	2.3B	2.6B	3.2B	843.0M	-248.0M
Income Tax	1.0B	997.0M	1.4B	652.0M	242.0M
Net Income	1.2B	1.5B	1.7B	150.0M	-535.0M
EPS (Diluted)	€1.36	€1.56	€1.81	€0.00	-€0.66

Income Statement Trend

Galp Energia SGPS Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	7.5B	6.7B	7.0B	6.2B	4.3B
Non-Current Assets	9.3B	9.9B	9.1B	8.7B	8.2B
Total Assets	16.8B	16.6B	16.1B	14.9B	12.5B
Liabilities
Current Liabilities	4.4B	4.4B	4.3B	4.5B	2.2B
Non-Current Liabilities	6.8B	6.9B	6.7B	6.4B	6.1B
Total Liabilities	11.2B	11.3B	11.0B	10.9B	8.4B
Equity
Total Shareholders Equity	5.6B	5.3B	5.1B	4.0B	4.1B

Balance Sheet Composition

Galp Energia SGPS Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.3B	2.6B	3.2B	843.0M	-248.0M
Operating Cash Flow	3.3B	2.7B	3.3B	-395.0M	363.0M
Investing Activities
Capital Expenditures	-	-	-	-	-646.0M
Investing Cash Flow	328.0M	39.0M	-188.0M	215.0M	-494.0M
Financing Activities
Dividends Paid	-419.0M	-422.0M	-420.0M	-498.0M	-318.0M
Financing Cash Flow	-754.0M	-1.4B	-756.0M	-80.0M	515.0M
Free Cash Flow	1.2B	1.6B	2.0B	273.0M	242.0M

Cash Flow Trend

Galp Energia SGPS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.86

Forward P/E 14.09

Price to Book 2.45

Price to Sales 0.56

PEG Ratio 14.09

Profitability Ratios

Profit Margin 4.89%

Operating Margin 13.27%

Return on Equity 21.31%

Return on Assets 8.61%

Financial Health

Current Ratio 1.54

Debt to Equity 88.79

Beta 0.49

Per Share Data

EPS (TTM) €1.44

Book Value per Share €6.39

Revenue per Share €27.74

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
galp	11.7B	10.86	2.45	21.31%	4.89%	88.79
Mota-Engil SGPS S.A	400.1B	59.60	-	14.23%	26.05%	1.44
EDP - Energias de	15.4B	18.45	1.29	5.00%	5.72%	142.64
Jerónimo Martins	13.1B	20.78	4.13	19.37%	1.86%	153.32

Financial data is updated regularly. All figures are in the company's reporting currency.