Galp Energia, SGPS revenue and financials
€22.03Change from previous close: +0.73%Absolute change: +€0.16
In the fiscal year ended December 2025, Galp Energia, SGPS reported revenue of €19.51B (−8.46% year over year). Net income was €1.12B, a net margin of 5.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.46%
- 2025 vs 2024
- Net income growth
- +7.69%
- 2025 vs 2024
- Net margin
- 5.7%
- 2024: 4.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,121 | 342 | 300 | 780 | 634 | -311 | 948 | 467 | 688 | 424 | 672 | 723 |
| Depreciation and amortization | 200 | 172 | 189 | 170 | 182 | 182 | 342 | 203 | 204 | 197 | 235 | 263 |
| Capital expenditure | -230 | -261 | -271 | -271 | -171 | -337 | -516 | -209 | -293 | -359 | -401 | -263 |
| Investing cash flow | -538 | -277 | -200 | -210 | -269 | 556 | -553 | -277 | 186 | -405 | -409 | -292 |
| Financing cash flow | -445 | -616 | -158 | -379 | -406 | -119 | -218 | -521 | -259 | -352 | -313 | -292 |
| Dividends paid | -240 | — | 0.0 | -229 | -251 | — | — | -213 | -206 | — | — | -213 |
| Share repurchases | -180 | -46.0 | -76.0 | — | -135 | -39.0 | -27.0 | -191 | -85.0 | -48.0 | -192 | -73.0 |
| Debt issued | 1,940 | 1,250 | 400 | 755 | 403 | 803 | 316 | 602 | 953 | 431 | 885 | 318 |
| Debt repaid | -1,897 | -1,797 | -346 | -855 | -387 | -754 | -353 | -657 | -801 | -674 | -860 | -292 |
| Effect of exchange rates | 16.0 | 35.0 | -4.0 | 2.0 | -102 | -48.0 | 113 | 8.0 | -73.0 | 33.0 | -65.0 | 74.0 |
| Net change in cash | 153 | -516 | -62.0 | 193 | -143 | 78.0 | 289 | -323 | 541 | -299 | -116 | 212 |
| Free cash flow | 891 | 81.0 | 29.0 | 509 | 463 | -648 | 432 | 258 | 395 | 65.0 | 271 | 460 |
| Levered free cash flow | 816 | 368 | 255 | 528 | 461 | 347 | 192 | 367 | -233 | 138 | 150 | 546 |