Galp Energia SGPS (HAM:GZ5) Interest Expense: €-136 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:GZ5 Galp Energia SGPS SA HAM:GZ5
84 GF Score
Price €18.70
GF Value €16.64
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Galp Energia SGPS Interest Expense?

Galp Energia SGPS HAM:GZ5 -1.99% 84 Interest Expense is €-136 Mil as of Mar. 2026. GuruFocus rates HAM:GZ5 with a GF Score™ of 84/100 and a GF Value™ of €16.64 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Galp Energia SGPS's interest expense for the three months ended in Mar. 2026 was € -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-136 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Galp Energia SGPS's Operating Income for the three months ended in Mar. 2026 was € 738 Mil. Galp Energia SGPS's Interest Expense for the three months ended in Mar. 2026 was € -35 Mil. Galp Energia SGPS's Interest Coverage for the quarter that ended in Mar. 2026 was 21.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Galp Energia SGPS  (HAM:GZ5) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Galp Energia SGPS's Interest Expense for the three months ended in Mar. 2026 was €-35 Mil. Its Operating Income for the three months ended in Mar. 2026 was €738 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €3,657 Mil.

Galp Energia SGPS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*738/-35
=21.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Galp Energia SGPS Interest Expense Historical Data

* Premium members only.

The historical data trend for Galp Energia SGPS's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Galp Energia SGPS Interest Expense Chart

Galp Energia SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -115.00 -120.00 -181.00 -196.00 -148.00

Galp Energia SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.00 -30.00 -31.00 -40.00 -35.00
HAM:GZ5
84GF Score
Galp Energia SGPS SA HAM:GZ5
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Galp Energia SGPS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-136 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-136 Mil mean?
Galp Energia SGPS (HAM:GZ5) has a Interest Expense of €-136 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Galp Energia SGPS and its competitors.
Is Galp Energia SGPS's Interest Expense too high?
Galp Energia SGPS's current Interest Expense is €-136 Mil. Overall, Galp Energia SGPS has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galp Energia SGPS's Interest Expense compare to XOM and CVX?
Galp Energia SGPS's Interest Expense of €-136 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Galp Energia SGPS and its competitors. Galp Energia SGPS's current Interest Expense is €-136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galp Energia SGPS stock overvalued right now?
Based on GuruFocus' analysis, Galp Energia SGPS (HAM:GZ5) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.64, compared to a current price of €18.70 — trading 12.4% above its estimated fair value. The current Interest Expense is €-136 Mil. Galp Energia SGPS's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Galp Energia SGPS (HAM:GZ5), the current Interest Expense is €-136 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Galp Energia SGPS (HAM:GZ5) Overvalued in 2026?

Based on GuruFocus' analysis, Galp Energia SGPS stock appears to be overvalued. The current stock price of €18.70 is trading 12.4% above its estimated GF Value™ of €16.64. GuruFocus considers Galp Energia SGPS to be Modestly Overvalued.

Key valuation signals for HAM:GZ5:

  • Interest Expense: €-136 Mil
  • GF Value™: €16.64 vs. price of €18.70 (12.4% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the HAM:GZ5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Galp Energia SGPS Business Description

Industry EnergyOil & Gas
Address Avenida da India, Lisboa, PRT, 1349-065
Galp Energia SGPS SA is an integrated operator with business lines spanning from exploration and production to refining and marketing of oil products. Its operating segments include Upstream, Industrial and Midstream, Commercial and Renewables, and New Businesses. The Upstream segment involves, management of all activities relating to the exploration, development, and production of hydrocarbons. The Industrial & Midstream segment operates the Sines industrial site in Portugal, which includes all current refining activities, The Commercial segment encompasses the area of retail to final B2B and B2C customers of oil, gas, electricity, and convenience. The Renewables & New Businesses segment represents Galp's presence in the renewable and new energies space.
84GF Score

Get the complete analysis for HAM:GZ5

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.70
Price
€16.64
GF Value