Galp Energia, SGPS, S.A.

ENXTLS:GALP Stock Report

Market Cap: €11.3b

Galp Energia SGPS Balance Sheet Health

Financial Health criteria checks 5/6

Galp Energia SGPS has a total shareholder equity of €5.3B and total debt of €3.5B, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are €16.0B and €10.7B respectively. Galp Energia SGPS's EBIT is €2.7B making its interest coverage ratio 36. It has cash and short-term investments of €2.0B.

Key information

65.8%

Debt to equity ratio

€3.49b

Debt

Interest coverage ratio36x
Cash€2.02b
Equity€5.31b
Total liabilities€10.72b
Total assets€16.03b

Recent financial health updates

Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?

Dec 20
Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?

Galp Energia SGPS (ELI:GALP) Has A Pretty Healthy Balance Sheet

Aug 26
Galp Energia SGPS (ELI:GALP) Has A Pretty Healthy Balance Sheet

Here's Why Galp Energia SGPS (ELI:GALP) Can Manage Its Debt Responsibly

Apr 26
Here's Why Galp Energia SGPS (ELI:GALP) Can Manage Its Debt Responsibly

Recent updates

The Trend Of High Returns At Galp Energia SGPS (ELI:GALP) Has Us Very Interested

Jan 27
The Trend Of High Returns At Galp Energia SGPS (ELI:GALP) Has Us Very Interested

Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?

Dec 20
Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?

Investors Don't See Light At End Of Galp Energia, SGPS, S.A.'s (ELI:GALP) Tunnel

Nov 15
Investors Don't See Light At End Of Galp Energia, SGPS, S.A.'s (ELI:GALP) Tunnel

Results: Galp Energia, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 31
Results: Galp Energia, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Estimating The Intrinsic Value Of Galp Energia, SGPS, S.A. (ELI:GALP)

Oct 14
Estimating The Intrinsic Value Of Galp Energia, SGPS, S.A. (ELI:GALP)

Under The Bonnet, Galp Energia SGPS' (ELI:GALP) Returns Look Impressive

Sep 27
Under The Bonnet, Galp Energia SGPS' (ELI:GALP) Returns Look Impressive

Galp Energia SGPS (ELI:GALP) Has A Pretty Healthy Balance Sheet

Aug 26
Galp Energia SGPS (ELI:GALP) Has A Pretty Healthy Balance Sheet

Earnings Beat: Galp Energia, SGPS, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 25
Earnings Beat: Galp Energia, SGPS, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Galp Energia, SGPS, S.A.'s (ELI:GALP) Shares May Have Run Too Fast Too Soon

Jul 12
Galp Energia, SGPS, S.A.'s (ELI:GALP) Shares May Have Run Too Fast Too Soon

A Look At The Intrinsic Value Of Galp Energia, SGPS, S.A. (ELI:GALP)

Jun 20
A Look At The Intrinsic Value Of Galp Energia, SGPS, S.A. (ELI:GALP)

Results: Galp Energia, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 03
Results: Galp Energia, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Here's Why Galp Energia SGPS (ELI:GALP) Can Manage Its Debt Responsibly

Apr 26
Here's Why Galp Energia SGPS (ELI:GALP) Can Manage Its Debt Responsibly

Benign Growth For Galp Energia, SGPS, S.A. (ELI:GALP) Underpins Its Share Price

Mar 31
Benign Growth For Galp Energia, SGPS, S.A. (ELI:GALP) Underpins Its Share Price

Under The Bonnet, Galp Energia SGPS' (ELI:GALP) Returns Look Impressive

Feb 29
Under The Bonnet, Galp Energia SGPS' (ELI:GALP) Returns Look Impressive

Financial Position Analysis

Short Term Liabilities: GALP's short term assets (€7.2B) exceed its short term liabilities (€4.4B).

Long Term Liabilities: GALP's short term assets (€7.2B) exceed its long term liabilities (€6.3B).

Debt to Equity History and Analysis

Debt Level: GALP's net debt to equity ratio (27.9%) is considered satisfactory.

Reducing Debt: GALP's debt to equity ratio has increased from 50.9% to 65.8% over the past 5 years.

Debt Coverage: GALP's debt is well covered by operating cash flow (64.4%).

Interest Coverage: GALP's interest payments on its debt are well covered by EBIT (36x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 15:00
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Galp Energia, SGPS, S.A. is covered by 47 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno SilvaBanco BPI, S.A.
Pedro AlvesBanco BPI, S.A.
Alejandro VigilBanco Santander