Galp Energia Nom
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables and New Business. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Angola. The Industrial & Midstream segment own… Read more
Galp Energia Nom (0B67) - Net Assets
Latest net assets as of March 2025: €5.56 Billion EUR
Based on the latest financial reports, Galp Energia Nom (0B67) has net assets worth €5.56 Billion EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.23 Billion) and total liabilities (€10.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.56 Billion |
| % of Total Assets | 34.24% |
| Annual Growth Rate | 12.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.29 |
Galp Energia Nom - Net Assets Trend (2021–2024)
This chart illustrates how Galp Energia Nom's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Galp Energia Nom (2021–2024)
The table below shows the annual net assets of Galp Energia Nom from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.64 Billion | +5.82% |
| 2023-12-31 | €5.33 Billion | +4.14% |
| 2022-12-31 | €5.12 Billion | +28.89% |
| 2021-12-31 | €3.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Galp Energia Nom's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 197.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.42 Billion | 51.57% |
| Other Components | €2.27 Billion | 48.43% |
| Total Equity | €4.69 Billion | 100.00% |
Galp Energia Nom Competitors by Market Cap
The table below lists competitors of Galp Energia Nom ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crane Company
NYSE:CR
|
$8.56 Billion |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
$8.58 Billion |
|
Owens Corning Inc
NYSE:OC
|
$8.58 Billion |
|
JCET Group Co Ltd
SHG:600584
|
$8.59 Billion |
|
Cipla Limited
NSE:CIPLA
|
$8.55 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
$8.55 Billion |
|
Hanmi Semicon
KO:042700
|
$8.55 Billion |
|
Bâloise Holding AG
PINK:BLHEF
|
$8.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Galp Energia Nom's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,409,000,000 to 4,689,000,000, a change of 280,000,000 (6.4%).
- Net income of 1,040,000,000 contributed positively to equity growth.
- Dividend payments of 419,000,000 reduced retained earnings.
- Share repurchases of 351,000,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.04 Billion | +22.18% |
| Dividends Paid | €419.00 Million | -8.94% |
| Share Repurchases | €351.00 Million | -7.49% |
| Other Changes | €10.00 Million | +0.21% |
| Total Change | €- | 6.35% |
Book Value vs Market Value Analysis
This analysis compares Galp Energia Nom's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.42x to 3.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.78 | €20.46 | x |
| 2022-12-31 | €5.24 | €20.46 | x |
| 2023-12-31 | €5.85 | €20.46 | x |
| 2024-12-31 | €6.22 | €20.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Galp Energia Nom utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.88%
- • Asset Turnover: 1.27x
- • Equity Multiplier: 3.59x
- Recent ROE (22.18%) is above the historical average (21.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.13% | 0.02% | 1.08x | 4.89x | €-301.20 Million |
| 2022 | 35.45% | 5.50% | 1.67x | 3.87x | €1.06 Billion |
| 2023 | 28.17% | 5.98% | 1.25x | 3.77x | €801.10 Million |
| 2024 | 22.18% | 4.88% | 1.27x | 3.59x | €571.10 Million |
Industry Comparison
This section compares Galp Energia Nom's net assets metrics with peer companies in the Oil & Gas Integrated industry.
Industry Context
- Industry: Oil & Gas Integrated
- Average net assets among peers: $21,367,000
- Average return on equity (ROE) among peers: 3.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Galp Energia Nom (0B67) | €5.56 Billion | 0.13% | 1.92x | $8.55 Billion |
| Caspian Sunrise plc (CASP) | $46.18 Million | -8.51% | 0.77x | $6.16K |
| Nostrum Oil & Gas PLC (NOG) | $9.73 Million | 78.44% | 4.41x | $710.47 |
| Quadrise Plc (QED) | $8.19 Million | -58.09% | 0.07x | $4.64K |