Energy
Live Price
Offline$235.18
+0.00% today
1Y Change
+59.57%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Gaztransport & Technigaz S.A. (GZPZF) is a Energy stock with a market cap of $7.67B and listed on OTC. The stock last traded around $235.18 and up 59.6% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +25.2%, EPS growth of +18.7%, a dividend yield of 3.8%. What stands out right now is revenue +25.2%, EPS +18.7%, free cash flow +8.8% with operating margin 65.3% and ROIC 60.3%. The dividend matters to the case here, with a current yield around 3.8%. Valuation already assumes a fairly strong business story at P/E 18.5 and price/sales 9.6. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines GZPZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GZPZF is 38.71 pts ahead over the shared 1Y window.
GZPZF had 5.29 pts deeper max drawdown than SPY.
GZPZF beat SPY in 2 of 2 calendar years shown and trailed in 0.
GZPZF
+59.57%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+38.71 pts
Relative to SPY
GZPZF Max Drawdown
-14.42%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GZPZF and SPY.
| Year | GZPZF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +17.59% | +6.71% | +10.88 pts | GZPZF |
| 2025 | +35.70% | +11.19% | +24.51 pts | GZPZF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$314.7M
+2.4% YoY
FY Net Income
$134.1M
+4.5% YoY
Free Cash Flow
$196.4M
+65.2% YoY
Revenue Growth
+25.2%
EPS Growth
+18.7%
Gross Margin
67.9%
Net Margin
51.5%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 803M | 641M | 428M | 307M | 315M |
| Gross Profit | 520M | 587M | 410M | 294M | 302M |
| Operating Income | 518M | 374M | 224M | 152M | 165M |
| EBITDA | 551M | 389M | 243M | 161M | 172M |
| Net Income | 413M | 348M | 201M | 128M | 134M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 347M | 343M | 268M | 213M | 204M |
| Total Assets | 1.0B | 815M | 616M | 484M | 413M |
| Total Liabilities | 456M | 353M | 280M | 225M | 165M |
| Shareholder Equity | 588M | 461M | 336M | 260M | 248M |
| Total Debt | 129M | 14M | 8M | 4M | 5M |
| Net Debt | -218M | -343M | -259M | -209M | -199M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
213M
+52.4% YoY
Capital Expenditures
16M
+21.7% YoY
Free Cash Flow
196M
+65.2% YoY
Key ratios
Gross Margin
67.9%
Operating Margin
65.3%
Net Margin
51.5%
ROE
76.0%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.