Galp Energia Sgps: Company Financial Information

 Company name  Galp Energia SGPS SA    ISIN:  PTGAL0AM0009
 End of Fiscal Year:  December 31 2015    Founded Year: 

Galp Energia Sgps

(at previous day's close)
Market Cap. 11,219.76 m
Shares In Issue 829.25 m
Prev. Close 13.55
PE Ratio 91.37  
Dividend Yield 3.06 %
EPS – basic 0.15 c
Dividend PS 0.41 c
Dividend Cover 0.36
Cash Flow PS 1.64 c
Return On Equity (ROE) 3.88 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 20.00 %
Net Debt 5,226.31 m
Gross Gearing 49.73 %
Quick Assets 2,642.57 m
Net Working Cap 10,761.12 m
Intangibles / Fixed Assets 1.32 %
Turnover PS 18.71 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 136.88 c
Net Cash PS -108.15 c
Net Tangible Asset Value PS* 141.18 c
Net Asset Value PS 1,513.35 c
Spread 0.03 (0.22%)

Galp Energia Sgps Balance Sheet (Dec 31 2015)

GALP:liab eqGALP:assets

Galp Energia Sgps Share Price

Sample Period  High Low
1 week 13.48 13.75
4 weeks 13.14 13.93
12 weeks 12.43 14.45
1 year 12.43 15.11

Galp Energia Sgps (5 years)

Galp Energia Sgps Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 13.63 -0.10 -0.73 13.60 1,437,962.00 13.60
4 weeks 13.79 -0.26 -1.85 13.58 1,432,281.00 13.59
12 weeks 14.20 -0.67 -4.72 13.29 1,456,972.00 13.31
26 weeks 14.45 -0.92 -6.37 13.60 1,495,533.00 13.62
1 year 15.70 -2.17 -13.82 13.99 1,508,993.00 14.00
3 years 12.40 1.14 9.16 14.63 1,382,500.00 14.59
5 years 11.30 2.23 19.73 13.09 1,477,254.00 12.86

Galp Energia Sgps Key Management Ratio

Galp Energia Sgps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 5.28  
PE Ratio 91.37  
Tobin's Q Ratio 0.88  
Tobin's Q Ratio (excl. intangibles) 1.00  
Dividend Yield 3.06 %
Market-to-Book Ratio 0.90  
Price-to-Pre-Tax Profit PS 317,337.40  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 8.29  
Price-to-Sales PS 0.72  
Price-to-Net Tangible Asset Value PS 0.10  
Price-to-Cash PS 0.10  
Net Working Capital PS 12.98  
Price Pct to Working Capital PS 1.04 %
Earnings Yield 0.01 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Galp Energia Sgps Financial Ratios

(Leverage Ratios)
Debt Ratio 82.16 %
Debt-to-Equity Ratio 0.84  
Debt-to-Equity Ratio (excl. Intgbl) 1.12  
Debt-to-Equity Market Value 0.47  
Net Gearing 40.85 %
Net Gearing (excl. Intangibles) 46.44 %
Gross Gearing 49.73 %
Gross Gearing (excl. Intangibles) 56.53 %
Gearing Under 1 Year 15.88 %
Gearing Under 1 Year (excl. Intgbl) 18.06 %
Assets / Equity 2.07  
Cash / Equity 0.18  
(Liquidity Ratios)
Net Working Capital to Total Assets 84.12 %
Current Ratio 4.40  
Quick Ratio (Acid Test) 3.97  
Liquidity Ratio 0.56  
Cash & Equiv / Current Assets 12.69 %
(Solvency Ratios)
Enterprise Value 144,141.56 m
Sales 0.09  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.57  
Total Debt / Sales 0.41  
Total Debt / Pre-Tax Profit 17,965,810.18  
Total Debt 6,361.37 m
Total Debt / Net Current Assets 0.59 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Galp Energia Sgps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 3.88 %
Return On Investment (ROI) - %
Dividend Payout Ratio 279.65 %
Plowback Ratio -179.65 %
Growth from Plowback Ratio -696.68 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 0.82  
Debtors-to-Sales 11.00 %
Debt Collection Period 40.15 Days

Galp Energia Sgps Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.41 Dec 31 2014 Dec 31 2015 0.41
Final EUR 0.35 Dec 31 2013 Dec 31 2014 0.35
Final EUR 0.29 Dec 31 2012 Dec 31 2013 0.29
Final EUR 0.24 Dec 31 2011 Dec 31 2012 0.24
Final EUR 0.20 Dec 31 2010 Dec 31 2011 0.20
Final EUR 0.20 Dec 31 2009 Dec 31 2010 0.20
Final EUR 0.20 Dec 31 2008 Dec 31 2009 0.20
Final EUR 0.32 Dec 31 2007 Dec 31 2008 0.32

Galp Energia Sgps Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 18,507.04 100.00% 19,620.34 100.00% 18,020.99 100.00% 15,516.50 100.00% m
Pre Tax Profit 479.32 2.59% 259.18 1.32% 35.65 0.20% 354.08 2.28% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.41 0.23 -0.17 0.15
Eps – Diluted 0.41 0.23 -0.21 0.23
Dividends per Share 0.24 0.29 0.35 0.41

Galp Energia Sgps Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
GALP:liab eqGALP:assets GALP:liab eqGALP:assets GALP:liab eqGALP:assets GALP:liab eqGALP:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 1,690.14 12.15% 1,778.04 12.96% 1,672.27 12.65% 1,540.01 12.04% m
fixed investments  Fixed Investments 1,368.35 9.84% 1,277.83 9.32% 1,009.98 7.64% 1,170.76 9.15% m
current assets - other  Current Assets – Other 5,380.11 38.68% 5,569.65 40.60% 6,123.85 46.34% 6,365.56 49.76% m
stocks  Stocks 1,987.22 14.29% 1,885.81 13.75% 1,242.50 9.40% 874.98 6.84% m
debtors  Debtors 1,588.69 11.42% 1,692.48 12.34% 2,012.71 15.23% 1,706.65 13.34% m
cash & securities  Cash & securities 1,894.07 13.62% 1,513.52 11.03% 1,154.12 8.73% 1,135.06 8.87% m
Other assets - -% 36.26 0.26% 39.04 0.30% 199.15 1.56% m
TOTAL 13,908.57 100.00% 13,717.32 100.00% 13,215.42 100.00% 12,793.03 100.00% m
LIABILITIES
creditors - short  Creditors – Short 3,588.42 53.51% 2,830.14 44.11% 2,156.58 33.57% 2,031.91 32.84% m
creditors - long  Creditors – Long 3,338.97 49.79% 4,205.23 65.54% 4,378.74 68.15% 4,329.46 69.96% m
TOTAL 6,927.39 103.30% 7,035.37 109.66% 6,535.32 101.72% 6,361.37 102.80% m
EQUITY
Minority Interest -5,401.17 -80.54% -5,160.91 -80.44% -5,004.54 -77.90% -4,772.08 -77.12% m
Capital Reserves 5,401.17 80.54% 5,160.91 80.44% 5,004.54 77.90% 4,772.08 77.12% m
TOTAL 6,705.97 100.00% 6,415.80 100.00% 6,424.72 100.00% 6,188.12 100.00% m

Galp Energia Sgps Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 221.49 689.64 735.28 1,356.17
Investing CF -1,938.87 -803.46 -959.77 -933.51
Financial CF 3,457.63 -77.09 -341.18 -441.56
Net change CF 1,740.25 -190.91 -565.67 -18.90

Galp Energia Sgps Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 6,968.00 6,968.00 6,855.00 6,792.00
Sales per employee 2.66 2.82 2.63 2.28 m

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P: V:fm D:20191021 03:50:31