GALP ENERGIA SGPS SA (GALP.LS) Fundamental Analysis & Valuation

ELI:GALP • PTGAL0AM0009

Current stock price

19.96 EUR
0 (0%)
Last:

This GALP.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GALP.LS Profitability Analysis

1.1 Basic Checks

  • GALP had positive earnings in the past year.
  • GALP had a positive operating cash flow in the past year.
  • GALP had positive earnings in each of the past 5 years.
  • GALP had a positive operating cash flow in each of the past 5 years.
GALP.LS Yearly Net Income VS EBIT VS OCF VS FCFGALP.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • GALP has a better Return On Assets (11.39%) than 94.20% of its industry peers.
  • Looking at the Return On Equity, with a value of 39.52%, GALP belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 21.87%, GALP belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GALP is significantly above the industry average of 9.55%.
  • The last Return On Invested Capital (21.87%) for GALP is above the 3 year average (15.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.39%
ROE 39.52%
ROIC 21.87%
ROA(3y)6.99%
ROA(5y)6.03%
ROE(3y)25.23%
ROE(5y)22.26%
ROIC(3y)15.78%
ROIC(5y)16.51%
GALP.LS Yearly ROA, ROE, ROICGALP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a Profit Margin value of 5.74%, GALP is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
  • GALP's Profit Margin has been stable in the last couple of years.
  • GALP has a Operating Margin of 10.57%. This is in the lower half of the industry: GALP underperforms 65.22% of its industry peers.
  • In the last couple of years the Operating Margin of GALP has remained more or less at the same level.
  • GALP has a worse Gross Margin (18.05%) than 79.71% of its industry peers.
  • In the last couple of years the Gross Margin of GALP has grown nicely.
Industry RankSector Rank
OM 10.57%
PM (TTM) 5.74%
GM 18.05%
OM growth 3Y-1.33%
OM growth 5YN/A
PM growth 3Y0.89%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y3.76%
GALP.LS Yearly Profit, Operating, Gross MarginsGALP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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5

2. GALP.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GALP is creating value.
  • GALP has less shares outstanding than it did 1 year ago.
  • GALP has less shares outstanding than it did 5 years ago.
  • GALP has a worse debt/assets ratio than last year.
GALP.LS Yearly Shares OutstandingGALP.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
GALP.LS Yearly Total Debt VS Total AssetsGALP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.98 indicates that GALP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.98, GALP is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
  • GALP has a debt to FCF ratio of 13.88. This is a negative value and a sign of low solvency as GALP would need 13.88 years to pay back of all of its debts.
  • GALP's Debt to FCF ratio of 13.88 is on the low side compared to the rest of the industry. GALP is outperformed by 62.32% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that GALP is somewhat dependend on debt financing.
  • GALP's Debt to Equity ratio of 0.92 is on the low side compared to the rest of the industry. GALP is outperformed by 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 13.88
Altman-Z 3.98
ROIC/WACC3.24
WACC6.76%
GALP.LS Yearly LT Debt VS Equity VS FCFGALP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that GALP should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.68, GALP is doing good in the industry, outperforming 68.12% of the companies in the same industry.
  • GALP has a Quick Ratio of 1.38. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.
  • GALP has a Quick ratio of 1.38. This is in the better half of the industry: GALP outperforms 72.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.38
GALP.LS Yearly Current Assets VS Current LiabilitesGALP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GALP.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.73% over the past year.
  • The Earnings Per Share has been growing by 13.75% on average over the past years. This is quite good.
  • Looking at the last year, GALP shows a decrease in Revenue. The Revenue has decreased by -8.44% in the last year.
  • Measured over the past years, GALP shows a quite strong growth in Revenue. The Revenue has been growing by 11.66% on average per year.
EPS 1Y (TTM)52.73%
EPS 3Y13.75%
EPS 5YN/A
EPS Q2Q%48%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y-9.58%
Revenue growth 5Y11.66%
Sales Q2Q%4.74%

3.2 Future

  • Based on estimates for the next years, GALP will show a decrease in Earnings Per Share. The EPS will decrease by -0.30% on average per year.
  • Based on estimates for the next years, GALP will show a small growth in Revenue. The Revenue will grow by 5.05% on average per year.
EPS Next Y11.34%
EPS Next 2Y1.68%
EPS Next 3Y-0.73%
EPS Next 5Y-0.3%
Revenue Next Year20.57%
Revenue Next 2Y5.92%
Revenue Next 3Y2.86%
Revenue Next 5Y5.05%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GALP.LS Yearly Revenue VS EstimatesGALP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
GALP.LS Yearly EPS VS EstimatesGALP.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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5

4. GALP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • GALP is valuated reasonably with a Price/Earnings ratio of 11.88.
  • 89.86% of the companies in the same industry are more expensive than GALP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GALP to the average of the S&P500 Index (26.51), we can say GALP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.38 indicates a correct valuation of GALP.
  • GALP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GALP is cheaper than 60.87% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GALP to the average of the S&P500 Index (21.41), we can say GALP is valued slightly cheaper.
Industry RankSector Rank
PE 11.88
Fwd PE 12.38
GALP.LS Price Earnings VS Forward Price EarningsGALP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, GALP is valued a bit more expensive than the industry average as 62.32% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 38.39
EV/EBITDA N/A
GALP.LS Per share dataGALP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • GALP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GALP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y1.68%
EPS Next 3Y-0.73%

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6

5. GALP.LS Dividend Analysis

5.1 Amount

  • GALP has a Yearly Dividend Yield of 3.26%.
  • GALP's Dividend Yield is comparable with the industry average which is at 38.95.
  • GALP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.26%

5.2 History

  • The dividend of GALP is nicely growing with an annual growth rate of 6.15%!
Dividend Growth(5Y)6.15%
Div Incr Years3
Div Non Decr Years3
GALP.LS Yearly Dividends per shareGALP.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • GALP pays out 27.49% of its income as dividend. This is a sustainable payout ratio.
DP27.49%
EPS Next 2Y1.68%
EPS Next 3Y-0.73%
GALP.LS Yearly Income VS Free CF VS DividendGALP.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B
GALP.LS Dividend Payout.GALP.LS Dividend Payout, showing the Payout Ratio.GALP.LS Dividend Payout.PayoutRetained Earnings

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GALP.LS Fundamentals: All Metrics, Ratios and Statistics

GALP ENERGIA SGPS SA

ELI:GALP (4/30/2026, 7:00:00 PM)

19.96

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength93.24
Industry Growth100
Earnings (Last)04-27
Earnings (Next)07-13
Inst Owners32.32%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap13.55B
Revenue(TTM)20.08B
Net Income(TTM)1.75B
Analysts75
Price Target21.9 (9.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
Yearly Dividend0.65
Dividend Growth(5Y)6.15%
DP27.49%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.14%
Min EPS beat(2)21.35%
Max EPS beat(2)30.93%
EPS beat(4)3
Avg EPS beat(4)36.38%
Min EPS beat(4)-3.79%
Max EPS beat(4)97.02%
EPS beat(8)6
Avg EPS beat(8)19.08%
EPS beat(12)7
Avg EPS beat(12)13.01%
EPS beat(16)9
Avg EPS beat(16)11.49%
Revenue beat(2)1
Avg Revenue beat(2)12.33%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)25.78%
Revenue beat(4)3
Avg Revenue beat(4)12.03%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)25.78%
Revenue beat(8)6
Avg Revenue beat(8)10.31%
Revenue beat(12)7
Avg Revenue beat(12)8.27%
Revenue beat(16)11
Avg Revenue beat(16)22.21%
PT rev (1m)10.6%
PT rev (3m)24.5%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)8.73%
EPS NY rev (1m)28.35%
EPS NY rev (3m)26.15%
Revenue NQ rev (1m)17.18%
Revenue NQ rev (3m)48.7%
Revenue NY rev (1m)6.8%
Revenue NY rev (3m)18.78%
Valuation
Industry RankSector Rank
PE 11.88
Fwd PE 12.38
P/S 0.45
P/FCF 38.39
P/OCF 9.66
P/B 3.07
P/tB 3.56
EV/EBITDA N/A
EPS(TTM)1.68
EY8.42%
EPS(NY)1.61
Fwd EY8.08%
FCF(TTM)0.52
FCFY2.6%
OCF(TTM)2.07
OCFY10.35%
SpS44.81
BVpS6.51
TBVpS5.6
PEG (NY)1.05
PEG (5Y)N/A
Graham Number15.6835 (-21.43%)
Profitability
Industry RankSector Rank
ROA 11.39%
ROE 39.52%
ROCE 27.69%
ROIC 21.87%
ROICexc 28.51%
ROICexgc 30.63%
OM 10.57%
PM (TTM) 5.74%
GM 18.05%
FCFM 1.16%
ROA(3y)6.99%
ROA(5y)6.03%
ROE(3y)25.23%
ROE(5y)22.26%
ROIC(3y)15.78%
ROIC(5y)16.51%
ROICexc(3y)19.72%
ROICexc(5y)20.64%
ROICexgc(3y)21.21%
ROICexgc(5y)22.33%
ROCE(3y)20.06%
ROCE(5y)20.95%
ROICexgc growth 3Y-9.83%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.48%
ROICexc growth 5YN/A
OM growth 3Y-1.33%
OM growth 5YN/A
PM growth 3Y0.89%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y3.76%
F-Score5
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 13.88
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.45%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 20.22%
Current Ratio 1.68
Quick Ratio 1.38
Altman-Z 3.98
F-Score5
WACC6.76%
ROIC/WACC3.24
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.5%
Cap/Sales(5y)5.04%
Profit Quality(3y)89.55%
Profit Quality(5y)1445.74%
High Growth Momentum
Growth
EPS 1Y (TTM)52.73%
EPS 3Y13.75%
EPS 5YN/A
EPS Q2Q%48%
EPS Next Y11.34%
EPS Next 2Y1.68%
EPS Next 3Y-0.73%
EPS Next 5Y-0.3%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y-9.58%
Revenue growth 5Y11.66%
Sales Q2Q%4.74%
Revenue Next Year20.57%
Revenue Next 2Y5.92%
Revenue Next 3Y2.86%
Revenue Next 5Y5.05%
EBIT growth 1Y-19.35%
EBIT growth 3Y-10.78%
EBIT growth 5YN/A
EBIT Next Year57.77%
EBIT Next 3Y14.04%
EBIT Next 5Y8.17%
FCF growth 1Y-69.3%
FCF growth 3Y-43.83%
FCF growth 5Y8.11%
OCF growth 1Y-44.48%
OCF growth 3Y-22.97%
OCF growth 5Y9.58%

GALP ENERGIA SGPS SA / GALP.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GALP ENERGIA SGPS SA (GALP.LS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GALP.LS.


What is the valuation status for GALP stock?

ChartMill assigns a valuation rating of 5 / 10 to GALP ENERGIA SGPS SA (GALP.LS). This can be considered as Fairly Valued.


How profitable is GALP ENERGIA SGPS SA (GALP.LS) stock?

GALP ENERGIA SGPS SA (GALP.LS) has a profitability rating of 7 / 10.


Can you provide the financial health for GALP stock?

The financial health rating of GALP ENERGIA SGPS SA (GALP.LS) is 5 / 10.


What is the earnings growth outlook for GALP ENERGIA SGPS SA?

The Earnings per Share (EPS) of GALP ENERGIA SGPS SA (GALP.LS) is expected to grow by 11.34% in the next year.