LIS:GALP
Galp Energia, SGPS, S.A.
- Stock
Market Cap
17.01B
Beta: 0.87
Volume Today
100
Avg: 2.76M
PE Ratio
5.38
PFCF: 5.59
Dividend Yield
1.84%
Payout:13.31%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 859.33M - | 326.18M 62.04% | 367.89M 12.79% | 363.29M 1.25% | 227M 37.52% | 933M 311.01% | 852M 8.68% | 650M 23.71% | 811M 24.77% | 1.00B 23.92% | 1.24B 23.08% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.50B - | 1.14B 23.91% | 1.13B 1.17% | 1.03B 8.59% | 1.20B 15.82% | 1.51B 25.98% | 1.46B 3.18% | 1.68B 14.93% | 1.94B 15.73% | 2.43B 25.23% | 2.20B 9.54% | |
cash and short term investments | 1.50B - | 1.14B 23.94% | 1.13B 1.17% | 1.03B 8.59% | 1.26B 22.21% | 1.71B 35.23% | 1.59B 6.85% | 1.83B 14.83% | 2.93B 60.59% | 2.74B 6.71% | 2.41B 12.06% | |
common stock | 829.25M - | 829.25M 0% | 829.25M 0% | 829.25M 0% | 829M 0.03% | 829M 0% | 829M 0% | 911M 9.89% | 829M 9.00% | 815M 1.69% | 773M 5.15% | |
deferred revenue | 1.50B - | 1.57B - | 311M - | |||||||||
deferred revenue non current | 1.13B - | 1.28B 13.51% | 1.59B - | |||||||||
deferrred tax liabilities non current | 128.58M - | 121.19M 5.75% | 109.38M 9.74% | 65.81M 39.83% | 82M 24.60% | 196M 139.02% | 299M 52.55% | 479M 60.20% | 653M 36.33% | 555M 15.01% | 476M 14.23% | |
goodwill | 242.37M - | 232.34M 4.14% | 138.69M 40.31% | 88.41M 36.25% | 94M 6.32% | 85M 9.57% | 85M 0% | 85M 0% | 85M 0% | 70M 17.65% | 44M 37.14% | |
goodwill and intangible assets | 1.78B - | 1.67B 5.95% | 1.54B 7.91% | 354.31M 76.99% | 494M 39.43% | 633M 28.14% | 664M 4.90% | 616M 7.23% | 730M 18.51% | 743M 1.78% | 44M 94.08% | |
intangible assets | 1.54B - | 1.44B 6.23% | 1.40B 2.68% | 265.90M 81.03% | 400M 50.43% | 548M 37% | 579M 5.66% | 531M 8.29% | 645M 21.47% | 673M 4.34% | ||
inventory | 1.85B - | 1.21B 34.42% | 872.52M 27.91% | 868.92M 0.41% | 970M 11.63% | 1.17B 20.72% | 1.05B 9.91% | 708M 32.89% | 1.01B 42.37% | 1.36B 35.22% | 1.45B 6.16% | |
long term debt | 3.30B - | 3.36B 1.74% | 3.06B 8.97% | 2.58B 15.75% | 2.53B 1.77% | 2.69B 6.08% | 3.66B 36.22% | 4.13B 12.82% | 4.01B 2.86% | 4.28B 6.78% | 3.03B 29.33% | |
long term investments | 533.39M - | 1.46B - | 1.45B - | 1.13B 22.25% | 774M 31.44% | 407M 47.42% | -455M 211.79% | 267M 158.68% | 911M 241.20% | |||
net debt | 2.17B - | 2.52B 15.95% | 2.42B 3.92% | 1.87B 22.81% | 1.89B 0.90% | 1.74B 7.90% | 2.66B 53.08% | 3.15B 18.65% | 3.54B 12.11% | 2.83B 19.93% | 3.21B 13.35% | |
net receivables | 1.85B - | 2.27B - | 2.94B 29.82% | 2.26B 23.24% | ||||||||
other assets | 1M - | 1M - | ||||||||||
other current assets | -2M - | -1M - | -2M 100% | 536M 26,900% | ||||||||
other current liabilities | 98.79M - | 1.53B 1,445.83% | 1.17B 23.29% | 1.47B 25.40% | 1.65B 12.45% | 1.14B 30.87% | -1M 100.09% | 893M 89,400% | 2.26B 152.97% | 2.33B 3.01% | 1.92B 17.53% | |
other liabilities | ||||||||||||
other non current assets | 953.85M - | 1.19B 25.13% | -1K 100.00% | 1.71B 170,735,200% | 320M 81.26% | 495M 54.69% | -642M 229.70% | 745M 216.04% | 1.69B 127.38% | 669M 60.51% | 660M 1.35% | |
other non current liabilities | 1.04B - | 1.15B 10.85% | 1.40B 21.90% | 1.09B 22.02% | 1.23B 12.70% | -1M 100.08% | -1M 0% | 1.54B 153,800% | 1.74B 13.21% | 1.83B 5.06% | 1.86B 1.53% | |
othertotal stockholders equity | 2.48B - | 2.78B 12.37% | 2.76B 0.68% | 3.18B 14.93% | 2.59B 18.54% | 1.93B 25.58% | 1.44B 25.34% | 968M 32.68% | 1.41B 45.66% | 1.65B 16.67% | 1.45B 11.91% | |
preferred stock | ||||||||||||
property plant equipment net | 4.57B - | 5.05B 10.67% | 5.22B 3.23% | 5.91B 13.31% | 5.55B 6.03% | 5.33B 3.96% | 8.00B 50.06% | 5.88B 26.54% | 6.25B 6.28% | 6.82B 9.09% | 7.66B 12.35% | |
retained earnings | 1.85B - | 1.39B 24.95% | 1.18B 15.34% | 974.11M 17.34% | 1.20B 23.39% | 1.83B 52.41% | 2.15B 17.52% | 1.28B 40.50% | 813M 36.53% | 1.70B 109.23% | 2.19B 28.63% | |
short term debt | 373.32M - | 303.25M 18.77% | 492.55M 62.43% | 325.16M 33.98% | 551M 69.45% | 559M 1.45% | 460M 17.71% | 705M 53.26% | 1.47B 108.37% | 982M 33.15% | 789M 19.65% | |
short term investments | 640K - | -325.84M - | 66M - | 200M 203.03% | 131M 34.50% | 149M 13.74% | 992M 565.77% | 305M 69.25% | 207M 32.13% | |||
tax assets | 271.07M - | 363.97M 34.27% | 462.13M 26.97% | 334.98M 27.51% | 293M 12.53% | 369M 25.94% | 367M 0.54% | 509M 38.69% | 485M 4.72% | 559M 15.26% | 616M 10.20% | |
tax payables | 368.47M - | 357.95M 2.86% | 303.83M 15.12% | 419.73M 38.14% | 489M 16.50% | 430M 12.07% | 496M 15.35% | 283M 42.94% | 475M 67.84% | 707M 48.84% | 311M 56.01% | |
total assets | 13.72B - | 13.22B 3.66% | 12.79B 3.20% | 12.44B 2.77% | 12.36B 0.65% | 12.69B 2.66% | 13.77B 8.54% | 12.49B 9.28% | 14.91B 19.37% | 16.10B 7.94% | 16.54B 2.75% | |
total current assets | 5.62B - | 4.93B 12.15% | 4.11B 16.64% | 4.13B 0.49% | 4.25B 2.73% | 4.73B 11.33% | 4.60B 2.60% | 4.33B 5.82% | 6.21B 43.21% | 7.04B 13.42% | 6.65B 5.57% | |
total current liabilities | 2.83B - | 2.16B 23.80% | 2.03B 5.78% | 2.16B 6.18% | 2.43B 12.63% | 2.63B 8.40% | 2.88B 9.30% | 2.25B 21.92% | 4.54B 101.91% | 4.31B 4.96% | 4.26B 1.34% | |
total debt | 3.68B - | 3.66B 0.34% | 3.55B 3.06% | 2.90B 18.28% | 3.08B 6.21% | 3.25B 5.25% | 4.12B 26.93% | 4.83B 17.33% | 5.48B 13.37% | 5.26B 3.92% | 5.41B 2.77% | |
total investments | 534.03M - | 807.67M 51.24% | 1.14B 40.77% | 1.46B 28.04% | 1.52B 4.28% | 1.33B 12.45% | 905M 31.90% | 556M 38.56% | 537M 3.42% | 572M 6.52% | 1.12B 95.45% | |
total liabilities | 7.30B - | 6.79B 7.00% | 6.60B 2.74% | 5.90B 10.74% | 6.28B 6.48% | 6.64B 5.77% | 8.11B 22.18% | 8.39B 3.44% | 10.94B 30.39% | 10.98B 0.34% | 11.21B 2.09% | |
total liabilities and stockholders equity | 13.72B - | 13.22B 3.66% | 12.79B 3.20% | 12.44B 2.77% | 12.36B 0.65% | 12.69B 2.66% | 13.77B 8.54% | 12.49B 9.28% | 14.91B 19.37% | 16.10B 7.94% | 16.54B 2.75% | |
total non current assets | 8.10B - | 8.28B 2.23% | 8.68B 4.81% | 8.31B 4.31% | 8.11B 2.33% | 7.96B 1.89% | 9.17B 15.16% | 8.16B 11.02% | 8.70B 6.69% | 9.05B 4.04% | 9.89B 9.22% | |
total non current liabilities | 4.47B - | 4.63B 3.64% | 4.57B 1.32% | 3.74B 18.25% | 3.85B 2.94% | 4.01B 4.11% | 5.23B 30.65% | 6.14B 17.39% | 6.40B 4.22% | 6.67B 4.09% | 6.95B 4.32% | |
total stockholders equity | 5.16B - | 5.00B 3.03% | 4.77B 4.64% | 4.98B 4.37% | 4.62B 7.26% | 4.59B 0.69% | 4.42B 3.64% | 3.16B 28.51% | 3.05B 3.42% | 4.16B 36.34% | 4.41B 5.98% |
All numbers in (except ratios and percentages)