Galp Energia, SGPS, S.A.
GLPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,316 | $11,723 | $11,499 | $12,661 |
| - Cash | $2,828 | $2,229 | $2,359 | $2,285 |
| + Debt | $5,694 | $4,948 | $4,934 | $4,908 |
| Enterprise Value | $16,182 | $14,442 | $14,074 | $15,284 |
| Revenue | $5,982 | $5,025 | $4,808 | $4,905 |
| % Growth | 19% | 4.5% | -2% | – |
| Gross Profit | $583 | $660 | $564 | $368 |
| % Margin | 9.7% | 13.1% | 11.7% | 7.5% |
| EBITDA | $812 | $741 | $849 | $658 |
| % Margin | 13.6% | 14.7% | 17.7% | 13.4% |
| Net Income | $310 | $315 | $362 | $34 |
| % Margin | 5.2% | 6.3% | 7.5% | 0.7% |
| EPS Diluted | 0.42 | 0.42 | 0.48 | 0.045 |
| % Growth | 0% | -12.5% | 959.6% | – |
| Operating Cash Flow | $912 | $634 | -$311 | $948 |
| Capital Expenditures | -$298 | -$171 | -$337 | -$516 |
| Free Cash Flow | $614 | $463 | -$648 | $432 |