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    • Galp Energia SGPS S.A. logo

    Galp Energia SGPS S.A.

    GLPEY | OTC
    Chart Builder DCF Calculator
    $12.46
    +$0.07 (+0.56%)
    Sep 22, 2026, 12:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.64B Q1 2022
    Low 1.26B Q3 2021
    5Y CAGR +5.62%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		2.23B 2.36B 2.29B 2.02B 2.35B 1.78B 2.2B 2.27B 1.99B 2.04B 2.43B 2.41B 2.07B 2.64B 1.94B 1.26B 1.53B 1.74B 1.68B 1.69B 1.7B 1.49B
    Short-Term Investments
    		576M 432M 150M 149M 190M 241M 207M 143M 143M 196M 305M 1.04B 1.85B 1.6B 992M 650M 320M -605M 149M 109M 186M 418M
    Long-Term Investments
    		n/a -314M 28M 4M 542M 927M 879M 271M 432M 397M 267M -102M 1.18B -373M -455M 1.49B 251M 1.08B 407M 639M 467M 456M
    Other Long-Term Assets
    		494M 805M 461M 569M 129M 178M 32M 691M 504M 577M 669M 1.32B 63M 1.87B 1.69B 101M 982M -2M 745M 527M 598M 829M
    Receivables
    		2.26B 2.17B 2.07B 1.91B 1.91B 1.65B 1.74B 1.77B 1.74B 1.78B 1.87B 2.84B 3.43B 2.99B 2.15B 1.8B 1.29B 1.13B 1.68B 1.43B 943M 1.05B
    Inventory
    		1.26B 1.54B 1.1B 1.08B 1.22B 1.2B 1.45B 1.45B 1.19B 1.24B 1.36B 1.81B 1.97B 1.3B 1.01B 914M 852M 798M 708M 744M 687M 877M
    Other Current Assets
    		148M 423M 1.9B 2.24B 1.64B 1.56B 537M 1.22B 1.04B 1.33B 1.38B 1.05B 2.55B 1.21B 2.27B 1.19B 777M 674M 985M 688M 784M 1.01B
    Total Current Assets
    		6.48B 6.92B 7.51B 7.24B 7.77B 6.06B 6.72B 6.71B 5.97B 6.38B 7.04B 8.1B 9.39B 8.52B 6.21B 4.69B 4.45B 4.34B 4.34B 4.3B 4.11B 4.42B
    Property-Plant & Equipment
    		7.18B 7.41B 7.41B 6.85B 6.92B 7.92B 7.66B 7.13B 6.86B 6.81B 6.82B 7.68B 6.52B 6.22B 6.25B 5.96B 5.82B 5.96B 5.88B 6.32B 6.67B 6.92B
    Goodwill & Intangibles
    		691M 721M 738M 707M 691M 703M 703M 714M 741M 758M 743M 747M 633M 693M 730M 858M 804M 814M 616M 649M 664M 674M
    Total Long-Term Assets
    		9.03B 9.31B 9.31B 8.78B 8.96B 10.39B 9.89B 9.42B 9.13B 9.01B 9.06B 10.2B 8.87B 8.86B 8.7B 8.87B 8.34B 8.4B 8.16B 8.6B 8.88B 9.26B
    Total Assets
    		15.51B 16.23B 16.82B 16.03B 16.73B 16.45B 16.61B 16.13B 15.1B 15.39B 16.1B 18.3B 18.25B 17.38B 14.91B 13.57B 12.79B 12.74B 12.49B 12.9B 12.99B 13.68B
    Account Payables
    		1.07B 1.19B 945M 928M 1.17B 921M 1.27B 1.04B 976M 935M 1.01B 1.23B 2.06B 1.47B 811M 907M 849M 715M 650M 740M 472M 732M
    Deferred Revenue
    		n/a n/a n/a n/a 93M 105M 109M 131M 2.05B 113M 70M n/a 49M n/a 30M 1.51B 1.16B 912M 283M 1.05B 1.21B 1.7B
    Short-Term Debt
    		620M 958M 367M 603M 671M 264M 575M 524M 351M 242M 800M 1.52B 1.53B 2.37B 1.31B 523M 177M 84M 539M 560M 631M 574M
    Other Current Liabilities
    		82M 1.01B 733M 1.46B 2.53B 2.12B 2.06B 2.26B 1.6B 2.06B 2.17B 3.28B 3.24B 3.26B 1.35B 1.42B 1.03B 828M 893M 1.01B 1.18B 1.59B
    Total Current Liabilities
    		3.96B 4.49B 4.37B 4.41B 4.75B 3.82B 4.38B 4.17B 3.52B 3.64B 4.31B 6.19B 7.08B 7.26B 4.54B 3.11B 2.35B 1.9B 2.25B 2.52B 2.49B 3.18B
    Long-Term Debt
    		3.03B 2.63B 3.13B 2.88B 2.84B 3.03B 3.03B 2.96B 3.01B 3.13B 3.19B 2.99B 2.72B 2.66B 3B 2.76B 3.07B 3.21B 3.21B 3.22B 3B 2.41B
    Other Long-Term Liabilities
    		1.9B 1.89B 1.93B 1.82B 1.81B 1.85B 1.84B 1.83B 1.74B 1.73B 1.82B 2.15B 2B 1.92B 1.73B 2.31B 1.71B 1.56B 1.54B 1.34B 1.33B 1.36B
    Total Long-Term Liabilities
    		6.44B 6.18B 6.81B 6.3B 6.33B 6.95B 6.9B 6.56B 6.39B 6.37B 6.67B 6.85B 6.31B 6.08B 6.4B 6.64B 6.21B 6.32B 6.14B 6.04B 5.82B 5.13B
    Total Liabilities
    		10.4B 10.67B 11.18B 10.72B 11.08B 10.76B 11.28B 10.73B 9.91B 10.01B 10.98B 13.04B 13.39B 13.35B 10.94B 9.75B 8.57B 8.21B 8.39B 8.56B 8.31B 8.32B
    Total Debt
    		4.95B 4.93B 4.91B 4.77B 4.83B 5.11B 5.41B 4.85B 4.63B 4.69B 5.26B 5.76B 5.45B 6.2B 5.48B 4.45B 4.35B 4.42B 4.83B 4.92B 4.82B 4.21B
    Book Value
    		5.1B 5.56B 5.64B 5.31B 5.65B 5.69B 5.33B 5.4B 5.19B 5.38B 5.12B 5.26B 4.86B 4.04B 3.97B 3.82B 4.23B 4.53B 4.1B 4.34B 4.68B 5.36B
    Book Value Per Share
    		1.69 1.84 1.92 3.53 3.71 3.71 3.45 3.43 3.18 3.30 3.14 3.54 2.93 2.48 2.39 2.30 2.49 2.73 2.47 2.61 2.82 3.23
    Common Stock
    		753M 753M 753M 773M 773M 773M 773M 815M 815M 815M 815M 829M 829M 829M 829M 829M 829M 829M 911M 911M 911M 911M
    Retained Earnings
    		2.83B 2.73B 2.42B 2.4B 2.54B 2.56B 2.19B 2B 1.98B 1.98B 1.7B 1.27B 1.3B 799M 813M 686M 1.23B 1.44B 1.28B 1.32B 1.42B 1.9B
    Comprehensive Income
    		n/a 1.38B n/a 1.58B 1.6B 1.55B 1.45B 1.89B 1.68B 1.57B 1.56B 2.12B 1.7B 1.43B 1.33B 1.26B 1.14B 911M 967M 1.16B 1.34B 1.43B
    Shareholders Equity
    		4.33B 4.77B 4.69B 4.38B 4.73B 4.79B 4.41B 4.39B 4.24B 4.37B 4.16B 4.19B 3.86B 3.14B 3.05B 2.86B 3.27B 3.52B 3.16B 3.39B 3.68B 4.24B
    Total Investments
    		136M 118M 177M 153M 732M 1.17B 1.09B 414M 575M 593M 572M 937M 583M 1.23B 537M 400M 571M 478M 556M 748M 653M 874M

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