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GLPEY GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD

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10.460
-0.045-0.43%

15min DelayClose May 3 16:00 ET

10.460
0.0000.00%

Post 16:06 ET

16.17BMarket Cap12.04P/E (TTM)

GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.04%1.78B

-13.55%2.37B

-30.10%2.41B

3.44%2.14B

-47.33%2.23B

-6.71%2.74B

174.62%3.45B

11.44%2.07B

-Cash and cash equivalents

-12.38%1.78B

-9.54%2.2B

-5.93%2.27B

-3.49%1.99B

-22.86%2.04B

25.23%2.43B

91.96%2.41B

34.70%2.07B

-Short-term investments

-99.49%1M

-45.57%166M

-86.24%143M

--143M

-87.73%196M

-69.25%305M

--1.04B

----

-Accounts receivable

-5.90%1.37B

-4.64%1.4B

-21.28%1.41B

-38.44%1.4B

-17.92%1.46B

17.78%1.46B

68.81%1.79B

114.39%2.28B

-Taxes receivable

----

--0

-97.84%3M

-99.49%1M

-75.44%14M

-Other receivables

23.64%957M

-1.45%817M

-25.02%788M

-60.81%629M

-30.14%774M

7.38%829M

94.99%1.05B

197.77%1.61B

Inventory

-7.59%1.14B

6.24%1.45B

-19.56%1.45B

-39.24%1.19B

-4.48%1.24B

35.12%1.36B

97.48%1.81B

130.63%1.97B

Current deferred assets

-18.45%137M

4.76%154M

--96M

--99M

--168M

30.09%147M

----

Other current assets

--60M

0.00%-1M

----

0.00%-1M

--1M

----

Total current assets

-2.93%6.19B

-4.62%6.72B

-17.09%6.71B

-36.44%5.97B

-25.13%6.38B

13.42%7.04B

72.51%8.1B

110.99%9.39B

Non current assets

Net PPE

16.34%7.92B

12.37%7.66B

-7.16%7.13B

5.29%6.86B

9.45%6.81B

9.09%6.82B

28.96%7.68B

11.90%6.52B

-Gross PPE

-52.94%7.92B

8.42%18.13B

129.30%17.62B

-3.64%17.09B

170.57%16.83B

0.96%16.72B

-51.84%7.68B

14.56%17.74B

-Accumulated depreciation

----

-5.70%-10.47B

---10.48B

8.83%-10.23B

---10.02B

3.97%-9.9B

----

-16.17%-11.22B

Goodwill and other intangible assets

-7.26%703M

-5.38%703M

-4.42%714M

17.06%741M

9.38%758M

1.78%743M

-12.94%747M

-21.27%633M

-Goodwill

-36.23%44M

-37.14%44M

-51.09%45M

-49.44%45M

-21.59%69M

-17.65%70M

3.37%92M

-1.11%89M

-Other intangible assets

-4.35%659M

-2.08%659M

2.14%669M

27.94%696M

13.88%689M

4.34%673M

-14.82%655M

-23.81%544M

Financial assets

--105M

----

--295M

Non current deferred assets

----

0.00%32M

--32M

--34M

----

--32M

----

Other non current assets

0.00%1M

0.00%-1M

--1M

-166.67%-2M

0.00%1M

50.00%-1M

----

50.00%3M

Total non current assets

13.83%10.25B

9.20%9.89B

-7.69%9.42B

2.97%9.13B

1.66%9.01B

4.04%9.06B

14.97%10.2B

6.29%8.87B

Total assets

6.88%16.45B

3.17%16.61B

-11.85%16.13B

-17.30%15.1B

-11.47%15.39B

7.94%16.1B

34.87%18.3B

42.71%18.25B

Liabilities

Current liabilities

Payables

3.36%2.09B

13.76%2.45B

-24.46%2.4B

-31.51%1.96B

-27.36%2.02B

37.62%2.15B

114.45%3.18B

107.08%2.87B

-accounts payable

-1.50%921M

26.17%1.27B

-14.85%1.04B

-52.60%976M

-36.48%935M

23.92%1.01B

35.17%1.23B

142.52%2.06B

-Total tax payable

6.07%699M

3.54%732M

363.98%979M

34.09%708M

--659M

48.84%707M

-40.56%211M

52.16%528M

-Other payable

9.79%471M

1.82%447M

-78.38%376M

0.00%279M

-67.33%429M

58.48%439M

694.06%1.74B

48.40%279M

Current debt and capital lease obligation

24.55%548M

-14.36%841M

-60.78%662M

-70.95%493M

-82.62%440M

-33.15%982M

142.88%1.69B

394.75%1.7B

-Current debt

9.09%264M

-28.25%574M

-65.52%523M

-77.07%351M

-89.81%242M

-38.70%800M

190.61%1.52B

764.97%1.53B

-Current capital lease obligation

43.43%284M

46.70%267M

-18.71%139M

-14.46%142M

26.11%198M

10.98%182M

-1.16%171M

0.00%166M

Other current liabilities

---2M

----

-166.67%-2M

----

---1M

0.00%1M

400.00%3M

Current liabilities

4.69%3.82B

1.44%4.38B

-32.64%4.17B

-50.28%3.52B

-49.83%3.64B

-4.96%4.31B

99.00%6.19B

200.72%7.08B

Non current liabilities

Long term provisions

9.29%1.47B

0.49%1.44B

0.35%1.43B

4.80%1.38B

5.74%1.35B

18.28%1.43B

28.26%1.43B

21.37%1.31B

Long term debt and capital lease obligation

7.35%4.56B

6.70%4.57B

2.93%4.19B

10.10%4.13B

15.88%4.25B

6.78%4.28B

8.34%4.07B

-6.31%3.75B

-Long term debt

-3.48%3.03B

-5.05%3.03B

-1.14%2.96B

10.60%3.01B

18.04%3.13B

6.41%3.19B

8.29%2.99B

-11.41%2.72B

-Long term capital lease obligation

37.86%1.53B

40.91%1.54B

14.21%1.23B

8.78%1.13B

10.21%1.11B

7.88%1.1B

8.46%1.08B

10.33%1.04B

Derivative product liabilities

186.21%83M

106.25%99M

--65M

-90.16%30M

--29M

-64.71%48M

----

--305M

Other non current liabilities

-200.00%-1M

----

--1M

---1M

--1M

---1M

----

Total non current liabilities

9.06%6.95B

3.54%6.9B

-4.22%6.56B

1.17%6.39B

4.70%6.37B

4.09%6.67B

3.09%6.85B

1.61%6.31B

Total liabilities

7.47%10.76B

2.71%11.28B

-17.72%10.73B

-26.02%9.91B

-24.98%10.01B

0.34%10.98B

33.69%13.04B

56.33%13.39B

Shareholders'equity

Share capital

-5.15%773M

-1.69%815M

0.00%829M

-common stock

-5.15%773M

-1.69%815M

0.00%829M

Retained earnings

29.64%2.56B

28.57%2.19B

56.79%2B

52.74%1.98B

147.43%1.98B

109.23%1.7B

85.57%1.27B

5.54%1.3B

Paid-in capital

--0

0.00%82M

Less: Treasury stock

27.27%98M

--0

165.52%308M

487.50%235M

--77M

--0

--116M

--40M

Other equity interest

----

0.00%1M

----

--1M

Total stockholders'equity

9.61%4.79B

5.96%4.41B

4.92%4.39B

9.76%4.24B

39.17%4.37B

36.34%4.16B

46.52%4.19B

18.00%3.86B

Noncontrolling interests

-10.85%896M

-3.77%920M

-5.95%1.01B

-5.00%951M

12.17%1.01B

4.14%956M

12.21%1.08B

5.15%1B

Total equity

5.79%5.69B

4.14%5.33B

2.70%5.4B

6.72%5.19B

33.18%5.38B

28.89%5.12B

37.90%5.26B

15.10%4.86B

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.04%1.78B	-13.55%2.37B	-13.55%2.37B	-30.10%2.41B	3.44%2.14B	-47.33%2.23B	-6.71%2.74B	-6.71%2.74B	174.62%3.45B	11.44%2.07B
-Cash and cash equivalents	-12.38%1.78B	-9.54%2.2B	-9.54%2.2B	-5.93%2.27B	-3.49%1.99B	-22.86%2.04B	25.23%2.43B	25.23%2.43B	91.96%2.41B	34.70%2.07B
-Short-term investments	-99.49%1M	-45.57%166M	-45.57%166M	-86.24%143M	--143M	-87.73%196M	-69.25%305M	-69.25%305M	--1.04B	----
-Accounts receivable	-5.90%1.37B	-4.64%1.4B	-4.64%1.4B	-21.28%1.41B	-38.44%1.4B	-17.92%1.46B	17.78%1.46B	17.78%1.46B	68.81%1.79B	114.39%2.28B
-Taxes receivable	----	--0	--0	--0	--0	--0	-97.84%3M	-97.84%3M	-99.49%1M	-75.44%14M
-Other receivables	23.64%957M	-1.45%817M	-1.45%817M	-25.02%788M	-60.81%629M	-30.14%774M	7.38%829M	7.38%829M	94.99%1.05B	197.77%1.61B
Inventory	-7.59%1.14B	6.24%1.45B	6.24%1.45B	-19.56%1.45B	-39.24%1.19B	-4.48%1.24B	35.12%1.36B	35.12%1.36B	97.48%1.81B	130.63%1.97B
Current deferred assets	-18.45%137M	4.76%154M	4.76%154M	--96M	--99M	--168M	30.09%147M	30.09%147M	----	----
Other current assets	--60M	0.00%-1M	0.00%-1M	----	----	----	0.00%-1M	0.00%-1M	--1M	----
Total current assets	-2.93%6.19B	-4.62%6.72B	-4.62%6.72B	-17.09%6.71B	-36.44%5.97B	-25.13%6.38B	13.42%7.04B	13.42%7.04B	72.51%8.1B	110.99%9.39B
Non current assets
Net PPE	16.34%7.92B	12.37%7.66B	12.37%7.66B	-7.16%7.13B	5.29%6.86B	9.45%6.81B	9.09%6.82B	9.09%6.82B	28.96%7.68B	11.90%6.52B
-Gross PPE	-52.94%7.92B	8.42%18.13B	8.42%18.13B	129.30%17.62B	-3.64%17.09B	170.57%16.83B	0.96%16.72B	0.96%16.72B	-51.84%7.68B	14.56%17.74B
-Accumulated depreciation	----	-5.70%-10.47B	-5.70%-10.47B	---10.48B	8.83%-10.23B	---10.02B	3.97%-9.9B	3.97%-9.9B	----	-16.17%-11.22B
Goodwill and other intangible assets	-7.26%703M	-5.38%703M	-5.38%703M	-4.42%714M	17.06%741M	9.38%758M	1.78%743M	1.78%743M	-12.94%747M	-21.27%633M
-Goodwill	-36.23%44M	-37.14%44M	-37.14%44M	-51.09%45M	-49.44%45M	-21.59%69M	-17.65%70M	-17.65%70M	3.37%92M	-1.11%89M
-Other intangible assets	-4.35%659M	-2.08%659M	-2.08%659M	2.14%669M	27.94%696M	13.88%689M	4.34%673M	4.34%673M	-14.82%655M	-23.81%544M
Financial assets	--105M	----	----	----	----	----	----	----	----	--295M
Non current deferred assets	----	0.00%32M	0.00%32M	--32M	--34M	----	--32M	--32M	----	----
Other non current assets	0.00%1M	0.00%-1M	0.00%-1M	--1M	-166.67%-2M	0.00%1M	50.00%-1M	50.00%-1M	----	50.00%3M
Total non current assets	13.83%10.25B	9.20%9.89B	9.20%9.89B	-7.69%9.42B	2.97%9.13B	1.66%9.01B	4.04%9.06B	4.04%9.06B	14.97%10.2B	6.29%8.87B
Total assets	6.88%16.45B	3.17%16.61B	3.17%16.61B	-11.85%16.13B	-17.30%15.1B	-11.47%15.39B	7.94%16.1B	7.94%16.1B	34.87%18.3B	42.71%18.25B
Liabilities
Current liabilities
Payables	3.36%2.09B	13.76%2.45B	13.76%2.45B	-24.46%2.4B	-31.51%1.96B	-27.36%2.02B	37.62%2.15B	37.62%2.15B	114.45%3.18B	107.08%2.87B
-accounts payable	-1.50%921M	26.17%1.27B	26.17%1.27B	-14.85%1.04B	-52.60%976M	-36.48%935M	23.92%1.01B	23.92%1.01B	35.17%1.23B	142.52%2.06B
-Total tax payable	6.07%699M	3.54%732M	3.54%732M	363.98%979M	34.09%708M	--659M	48.84%707M	48.84%707M	-40.56%211M	52.16%528M
-Other payable	9.79%471M	1.82%447M	1.82%447M	-78.38%376M	0.00%279M	-67.33%429M	58.48%439M	58.48%439M	694.06%1.74B	48.40%279M
Current debt and capital lease obligation	24.55%548M	-14.36%841M	-14.36%841M	-60.78%662M	-70.95%493M	-82.62%440M	-33.15%982M	-33.15%982M	142.88%1.69B	394.75%1.7B
-Current debt	9.09%264M	-28.25%574M	-28.25%574M	-65.52%523M	-77.07%351M	-89.81%242M	-38.70%800M	-38.70%800M	190.61%1.52B	764.97%1.53B
-Current capital lease obligation	43.43%284M	46.70%267M	46.70%267M	-18.71%139M	-14.46%142M	26.11%198M	10.98%182M	10.98%182M	-1.16%171M	0.00%166M
Other current liabilities	---2M	----	----	----	-166.67%-2M	----	---1M	---1M	0.00%1M	400.00%3M
Current liabilities	4.69%3.82B	1.44%4.38B	1.44%4.38B	-32.64%4.17B	-50.28%3.52B	-49.83%3.64B	-4.96%4.31B	-4.96%4.31B	99.00%6.19B	200.72%7.08B
Non current liabilities
Long term provisions	9.29%1.47B	0.49%1.44B	0.49%1.44B	0.35%1.43B	4.80%1.38B	5.74%1.35B	18.28%1.43B	18.28%1.43B	28.26%1.43B	21.37%1.31B
Long term debt and capital lease obligation	7.35%4.56B	6.70%4.57B	6.70%4.57B	2.93%4.19B	10.10%4.13B	15.88%4.25B	6.78%4.28B	6.78%4.28B	8.34%4.07B	-6.31%3.75B
-Long term debt	-3.48%3.03B	-5.05%3.03B	-5.05%3.03B	-1.14%2.96B	10.60%3.01B	18.04%3.13B	6.41%3.19B	6.41%3.19B	8.29%2.99B	-11.41%2.72B
-Long term capital lease obligation	37.86%1.53B	40.91%1.54B	40.91%1.54B	14.21%1.23B	8.78%1.13B	10.21%1.11B	7.88%1.1B	7.88%1.1B	8.46%1.08B	10.33%1.04B
Derivative product liabilities	186.21%83M	106.25%99M	106.25%99M	--65M	-90.16%30M	--29M	-64.71%48M	-64.71%48M	----	--305M
Other non current liabilities	-200.00%-1M	----	----	--1M	---1M	--1M	---1M	---1M	----	----
Total non current liabilities	9.06%6.95B	3.54%6.9B	3.54%6.9B	-4.22%6.56B	1.17%6.39B	4.70%6.37B	4.09%6.67B	4.09%6.67B	3.09%6.85B	1.61%6.31B
Total liabilities	7.47%10.76B	2.71%11.28B	2.71%11.28B	-17.72%10.73B	-26.02%9.91B	-24.98%10.01B	0.34%10.98B	0.34%10.98B	33.69%13.04B	56.33%13.39B
Shareholders'equity
Share capital	-5.15%773M	-5.15%773M	-5.15%773M	-1.69%815M	-1.69%815M	-1.69%815M	-1.69%815M	-1.69%815M	0.00%829M	0.00%829M
-common stock	-5.15%773M	-5.15%773M	-5.15%773M	-1.69%815M	-1.69%815M	-1.69%815M	-1.69%815M	-1.69%815M	0.00%829M	0.00%829M
Retained earnings	29.64%2.56B	28.57%2.19B	28.57%2.19B	56.79%2B	52.74%1.98B	147.43%1.98B	109.23%1.7B	109.23%1.7B	85.57%1.27B	5.54%1.3B
Paid-in capital	--0	--0	--0	--0	--0	0.00%82M	0.00%82M	0.00%82M	0.00%82M	0.00%82M
Less: Treasury stock	27.27%98M	--0	--0	165.52%308M	487.50%235M	--77M	--0	--0	--116M	--40M
Other equity interest	----	----	----	----	----	----	0.00%1M	0.00%1M	----	--1M
Total stockholders'equity	9.61%4.79B	5.96%4.41B	5.96%4.41B	4.92%4.39B	9.76%4.24B	39.17%4.37B	36.34%4.16B	36.34%4.16B	46.52%4.19B	18.00%3.86B
Noncontrolling interests	-10.85%896M	-3.77%920M	-3.77%920M	-5.95%1.01B	-5.00%951M	12.17%1.01B	4.14%956M	4.14%956M	12.21%1.08B	5.15%1B
Total equity	5.79%5.69B	4.14%5.33B	4.14%5.33B	2.70%5.4B	6.72%5.19B	33.18%5.38B	28.89%5.12B	28.89%5.12B	37.90%5.26B	15.10%4.86B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall