Galp Energia Sgps Stock Total Debt
GALP Stock | EUR 19.99 0.07 0.35% |
Galp Energia SGPS fundamentals help investors to digest information that contributes to Galp Energia's financial success or failures. It also enables traders to predict the movement of Galp Stock. The fundamental analysis module provides a way to measure Galp Energia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Galp Energia stock.
Galp |
Galp Energia SGPS Company Total Debt Analysis
Galp Energia's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Galp Energia Total Debt | 3 B |
Most of Galp Energia's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Galp Energia SGPS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Galp Energia SGPS has a Total Debt of 3 B. This is 74.91% lower than that of the Oil, Gas & Consumable Fuels sector and 95.29% lower than that of the Energy industry. The total debt for all Portugal stocks is 43.67% higher than that of the company.
Galp Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galp Energia's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galp Energia could also be used in its relative valuation, which is a method of valuing Galp Energia by comparing valuation metrics of similar companies.Galp Energia is currently under evaluation in total debt category among related companies.
Galp Fundamentals
Return On Equity | 0.29 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 12.06 B | |||
Shares Outstanding | 744.09 M | |||
Shares Owned By Insiders | 44.71 % | |||
Shares Owned By Institutions | 48.45 % | |||
Price To Earning | 21.49 X | |||
Price To Book | 2.33 X | |||
Price To Sales | 0.38 X | |||
Revenue | 16.11 B | |||
Gross Profit | 5.46 B | |||
EBITDA | 1.92 B | |||
Net Income | 4 M | |||
Cash And Equivalents | 1.53 B | |||
Cash Per Share | 1.85 X | |||
Total Debt | 3 B | |||
Debt To Equity | 1.03 % | |||
Current Ratio | 1.89 X | |||
Book Value Per Share | 5.12 X | |||
Cash Flow From Operations | 1.05 B | |||
Earnings Per Share | 1.43 X | |||
Price To Earnings To Growth | 2.95 X | |||
Target Price | 14.4 | |||
Number Of Employees | 6.15 K | |||
Beta | 0.87 | |||
Market Capitalization | 8.66 B | |||
Total Asset | 14.91 B | |||
Z Score | 2.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 4.28 % | |||
Net Asset | 14.91 B | |||
Last Dividend Paid | 0.51 |
About Galp Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galp Energia SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galp Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galp Energia SGPS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galp Energia SGPS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Galp Stock analysis
When running Galp Energia's price analysis, check to measure Galp Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Stocks Directory Find actively traded stocks across global markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |