Galp Energia SGPS Balance Sheet Health
Financial Health criteria checks 5/6
Galp Energia SGPS has a total shareholder equity of €5.2B and total debt of €3.6B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are €15.3B and €10.1B respectively. Galp Energia SGPS's EBIT is €1.9B making its interest coverage ratio 60.1. It has cash and short-term investments of €2.4B.
Key information
69.33%
Debt to equity ratio
€3.58b
Debt
| Interest coverage ratio | 60.1x |
| Cash | €2.41b |
| Equity | €5.17b |
| Total liabilities | €10.09b |
| Total assets | €15.25b |
Recent financial health updates
Galp Energia SGPS (ELI:GALP) Has A Somewhat Strained Balance Sheet
Aug 25
We Think Galp Energia SGPS (ELI:GALP) Is Taking Some Risk With Its Debt
May 14Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Dec 20Recent updates
Galp Energia, SGPS, S.A. Beat Revenue Forecasts By 13%: Here's What Analysts Are Forecasting Next
Oct 30Returns At Galp Energia SGPS (ELI:GALP) Are On The Way Up
Sep 24What Galp Energia, SGPS, S.A.'s (ELI:GALP) P/E Is Not Telling You
Sep 09Galp Energia SGPS (ELI:GALP) Has A Somewhat Strained Balance Sheet
Aug 25Galp Energia SGPS' (ELI:GALP) Shareholders Have More To Worry About Than Only Soft Earnings
Jul 28Galp Energia SGPS (ELI:GALP) Will Pay A Dividend Of €0.31
Jul 26Galp Energia, SGPS, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 24Is There An Opportunity With Galp Energia, SGPS, S.A.'s (ELI:GALP) 41% Undervaluation?
Jun 13Galp Energia, SGPS, S.A.'s (ELI:GALP) Prospects Need A Boost To Lift Shares
May 29We Think Galp Energia SGPS (ELI:GALP) Is Taking Some Risk With Its Debt
May 14Galp Energia, SGPS, S.A. (ELI:GALP) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 20The Trend Of High Returns At Galp Energia SGPS (ELI:GALP) Has Us Very Interested
Jan 27Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Dec 20Investors Don't See Light At End Of Galp Energia, SGPS, S.A.'s (ELI:GALP) Tunnel
Nov 15Financial Position Analysis
Short Term Liabilities: GALP's short term assets (€6.1B) exceed its short term liabilities (€3.7B).
Long Term Liabilities: GALP's short term assets (€6.1B) do not cover its long term liabilities (€6.4B).
Debt to Equity History and Analysis
Debt Level: GALP's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: GALP's debt to equity ratio has reduced from 87.1% to 69.3% over the past 5 years.
Debt Coverage: GALP's debt is well covered by operating cash flow (57.3%).
Interest Coverage: GALP's interest payments on its debt are well covered by EBIT (60.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 16:56 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Galp Energia, SGPS, S.A. is covered by 44 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Silva | Banco BPI, S.A. |
| Pedro Alves | Banco BPI, S.A. |
| Alejandro Vigil | Banco Santander |