Galp Energia SGPS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Galp Energia SGPS şirketinin toplam hissedar öz sermayesi €5.3B ve toplam borcu €3.5B olup, bu da borç-öz sermaye oranını 65.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €16.0B ve €10.7B dir. Galp Energia SGPS 'in FAVÖK'ü €2.7B faiz karşılama oranı 36 dur. Şirketin €2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

65.8%

Borç/özkaynak oranı

€3.49b

Borç

Faiz karşılama oranı	36x
Nakit	€2.02b
Eşitlik	€5.31b
Toplam yükümlülükler	€10.72b
Toplam varlıklar	€16.03b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0B67 'nin kısa vadeli varlıkları ( €7.2B ) kısa vadeli yükümlülüklerini ( €4.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0B67 şirketinin kısa vadeli varlıkları ( €7.2B ) uzun vadeli yükümlülüklerini ( €6.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0B67 'nin net borç/öz sermaye oranı ( 27.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0B67 şirketinin borç/öz sermaye oranı son 5 yılda 50.9% seviyesinden 65.8% seviyesine yükseldi.

Borç Kapsamı: 0B67 'nin borcu işletme nakit akışı ( 64.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0B67 'in borcuna ilişkin faiz ödemeleri EBIT ( 36 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Galp Energia SGPS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released

Petrobras Wants 40% Stake in Namibia's Largest Galp Oil Block

First half dividend increased to €0.28

Second quarter 2024 earnings released

Exxon Mobil, Shell Reportedly to Weigh Bids for Galp Namibia Stake

First quarter 2024 earnings released

Galp Reportedly Seeks to Sell Stake in Namibia Oilfield After Discovery

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: €1.56 (vs €1.81 in FY 2022)

Now 20% undervalued

Galp Energia, SGPS, S.A. (ENXTLS:GALP) announces an Equity Buyback for €350 million worth of its shares.

Full year 2023 earnings released

Galp Energia, SGPS, S.A. to Report Q4, 2023 Results on Feb 12, 2024

Now 24% undervalued

Third quarter 2023 earnings released

Second quarter 2023 earnings released

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

First quarter 2023 earnings released

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Galp Energia Plans to Sell 10% Stake in Mozambique Gas Project

Sociedade Petrolifera Angolana, S.A. entered into an agreement to acquire Upstream Assets in Angola from Galp Energia, SGPS, S.A. (ENXTLS:GALP) for $830 million

Full year 2022 earnings released: EPS: €1.80 (vs €0.005 in FY 2021)

Sociedade Petrolifera Angolana, S.A. entered into an agreement to acquire Upstream Assets in Angola from Galp Energia, SGPS, S.A. (ENXTLS:GALP) for $830 million

Galp Energia, SGPS, S.A. to Report Q4, 2022 Results on Feb 13, 2023

Now 20% undervalued

Galp Energia, SGPS, S.A. to Report Fiscal Year 2022 Final Results on Apr 03, 2023

Woodside Reportedly Weighs Up Options for Scarborough

Woodside Reportedly Weighs Up Options for Scarborough

Third quarter 2022 earnings released

Second quarter 2022 earnings released: EPS: €0.88 (vs €0.086 in 2Q 2021)

Galp Energia, SGPS, S.A. (ENXTLS:GALP) acquired remaining 24.99% stake in Titan 2020 S.A. from Cobra Instalaciones y Servicios, S.A. for €140 million.

First quarter 2022 earnings released: €0.017 loss per share (vs €0.19 profit in 1Q 2021)

Full year 2021 earnings released: EPS: €0.005 (vs €0.66 loss in FY 2020)

Now 22% undervalued

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued

Third quarter 2021 earnings released

Upcoming dividend of €0.25 per share

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS €0.19 (vs €0.31 loss in 1Q 2020)

Full year 2020 earnings released: €0.66 loss per share (vs €0.47 profit in FY 2019)

New 90-day high: €9.64

Full year 2020 earnings released: €0.66 loss per share (vs €0.47 profit in FY 2019)

Revenue beats expectations

Galp Energia, SGPS, S.A. to Report Q2, 2021 Results on Jul 26, 2021

Galp Energia, SGPS, S.A. (ENXTLS:GALP) signed a heads of agreement to acquire 10% stake in Slipstream Resources Portugal Unipessoal, Lda from Savannah Resources Plc (AIM:SAV) for $6.4 million.

Third-quarter earnings released: Revenue beats expectations

Third quarter earnings released

New 90-day low: €7.46

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

New 90-day low: €8.72

Galp Energia, SGPS, S.A. (ENXTLS:GALP) signed an amended agreement to acquire 75.01% interest in 2.9 GW of Solar PV Projects in Spain from ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) for approximately €350 million.

New 90-day low - €8.87

New 90-day low - €9.47

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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