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

ELI:GALP • PTGAL0AM0009

Current stock price

20.02 EUR
-1.1 (-5.21%)
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.
  • In the past year GALP had a positive cash flow from operations.
  • In the past 5 years GALP has always been profitable.
  • Of the past 5 years GALP 4 years had a positive operating cash flow.
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 (10.53%) than 92.59% of its industry peers.
  • GALP has a better Return On Equity (36.67%) than 95.06% of its industry peers.
  • The Return On Invested Capital of GALP (22.41%) is better than 97.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GALP is significantly above the industry average of 9.44%.
  • The last Return On Invested Capital (22.41%) for GALP is above the 3 year average (15.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.53%
ROE 36.67%
ROIC 22.41%
ROA(3y)6.99%
ROA(5y)6.03%
ROE(3y)25.23%
ROE(5y)22.26%
ROIC(3y)15.76%
ROIC(5y)16.5%
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 5.13%, GALP is not doing good in the industry: 64.20% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of GALP has remained more or less at the same level.
  • With a Operating Margin value of 10.51%, GALP is not doing good in the industry: 67.90% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of GALP has remained more or less at the same level.
  • GALP has a Gross Margin of 18.44%. This is amonst the worse of the industry: GALP underperforms 80.25% of its industry peers.
  • In the last couple of years the Gross Margin of GALP has grown nicely.
Industry RankSector Rank
OM 10.51%
PM (TTM) 5.13%
GM 18.44%
OM growth 3Y-1.49%
OM growth 5YN/A
PM growth 3Y0.89%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y4.07%
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

  • GALP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • GALP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GALP has been reduced compared to 5 years ago.
  • The debt/assets ratio for GALP is higher compared to a year ago.
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

  • GALP has an Altman-Z score of 4.12. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.12, GALP belongs to the top of the industry, outperforming 82.72% of the companies in the same industry.
  • GALP has a debt to FCF ratio of 6.42. This is a slightly negative value and a sign of low solvency as GALP would need 6.42 years to pay back of all of its debts.
  • GALP has a Debt to FCF ratio of 6.42. This is comparable to the rest of the industry: GALP outperforms 49.38% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that GALP is somewhat dependend on debt financing.
  • GALP has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: GALP underperforms 71.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.42
Altman-Z 4.12
ROIC/WACC3.32
WACC6.74%
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

  • GALP has a Current Ratio of 1.68. 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 Current ratio of 1.68. This is in the better half of the industry: GALP outperforms 71.60% of its industry peers.
  • GALP has a Quick Ratio of 1.35. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.
  • GALP's Quick ratio of 1.35 is fine compared to the rest of the industry. GALP outperforms 71.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.35
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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5

3. GALP.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.93% over the past year.
  • Measured over the past years, GALP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.75% on average per year.
  • The Revenue has grown by 23.50% in the past year. This is a very strong growth!
  • 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)20.93%
EPS 3Y13.75%
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)23.5%
Revenue growth 3Y-9.58%
Revenue growth 5Y11.66%
Sales Q2Q%-6.73%

3.2 Future

  • GALP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.54% yearly.
  • The Revenue is expected to grow by 1.94% on average over the next years.
EPS Next Y-13.25%
EPS Next 2Y-4.22%
EPS Next 3Y-5.2%
EPS Next 5Y-2.54%
Revenue Next Year12.89%
Revenue Next 2Y4.63%
Revenue Next 3Y0.94%
Revenue Next 5Y1.94%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. GALP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • GALP is valuated correctly with a Price/Earnings ratio of 12.83.
  • GALP's Price/Earnings ratio is a bit cheaper when compared to the industry. GALP is cheaper than 76.54% of the companies in the same industry.
  • GALP is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.79, the valuation of GALP can be described as correct.
  • Based on the Price/Forward Earnings ratio, GALP is valued a bit cheaper than 64.20% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. GALP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.83
Fwd PE 14.79
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

  • GALP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.42
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • GALP's earnings are expected to decrease with -5.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.22%
EPS Next 3Y-5.2%

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4

5. GALP.LS Dividend Analysis

5.1 Amount

  • GALP has a Yearly Dividend Yield of 3.18%.
  • Compared to an average industry Dividend Yield of 3.98, GALP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, GALP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

5.2 History

  • The dividend of GALP decreases each year by -6.04%.
Dividend Growth(5Y)-6.04%
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 29.89% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of GALP has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP29.89%
EPS Next 2Y-4.22%
EPS Next 3Y-5.2%
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 (4/8/2026, 5:36:15 PM)

20.02

-1.1 (-5.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)04-13
Inst Owners36.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap13.92B
Revenue(TTM)40.62B
Net Income(TTM)1.61B
Analysts75
Price Target19.8 (-1.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
Yearly Dividend0.55
Dividend Growth(5Y)-6.04%
DP29.89%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)63.97%
Min EPS beat(2)30.93%
Max EPS beat(2)97.02%
EPS beat(4)2
Avg EPS beat(4)16.45%
Min EPS beat(4)-58.35%
Max EPS beat(4)97.02%
EPS beat(8)6
Avg EPS beat(8)21.72%
EPS beat(12)7
Avg EPS beat(12)13.07%
EPS beat(16)8
Avg EPS beat(16)9.15%
Revenue beat(2)1
Avg Revenue beat(2)6.59%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)14.31%
Revenue beat(4)3
Avg Revenue beat(4)8.18%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)14.31%
Revenue beat(8)5
Avg Revenue beat(8)6.35%
Revenue beat(12)7
Avg Revenue beat(12)17.83%
Revenue beat(16)10
Avg Revenue beat(16)20.23%
PT rev (1m)11.82%
PT rev (3m)11.44%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)-31.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.64%
Revenue NY rev (1m)13.31%
Revenue NY rev (3m)11.21%
Valuation
Industry RankSector Rank
PE 12.83
Fwd PE 14.79
P/S 0.44
P/FCF 18.42
P/OCF 6.79
P/B 3.18
P/tB 3.75
EV/EBITDA N/A
EPS(TTM)1.56
EY7.79%
EPS(NY)1.35
Fwd EY6.76%
FCF(TTM)1.09
FCFY5.43%
OCF(TTM)2.95
OCFY14.73%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.87
Profitability
Industry RankSector Rank
ROA 10.53%
ROE 36.67%
ROCE 28.37%
ROIC 22.41%
ROICexc 28.4%
ROICexgc 30.63%
OM 10.51%
PM (TTM) 5.13%
GM 18.44%
FCFM 2.41%
ROA(3y)6.99%
ROA(5y)6.03%
ROE(3y)25.23%
ROE(5y)22.26%
ROIC(3y)15.76%
ROIC(5y)16.5%
ROICexc(3y)19.81%
ROICexc(5y)20.7%
ROICexgc(3y)21.33%
ROICexgc(5y)22.4%
ROCE(3y)20.03%
ROCE(5y)20.93%
ROICexgc growth 3Y-9.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.03%
ROICexc growth 5YN/A
OM growth 3Y-1.49%
OM growth 5YN/A
PM growth 3Y0.89%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y4.07%
F-Score5
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.42
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.14%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 47.07%
Current Ratio 1.68
Quick Ratio 1.35
Altman-Z 4.12
F-Score5
WACC6.74%
ROIC/WACC3.32
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.93%
EPS 3Y13.75%
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y-13.25%
EPS Next 2Y-4.22%
EPS Next 3Y-5.2%
EPS Next 5Y-2.54%
Revenue 1Y (TTM)23.5%
Revenue growth 3Y-9.58%
Revenue growth 5Y11.66%
Sales Q2Q%-6.73%
Revenue Next Year12.89%
Revenue Next 2Y4.63%
Revenue Next 3Y0.94%
Revenue Next 5Y1.94%
EBIT growth 1Y-24.42%
EBIT growth 3Y-10.92%
EBIT growth 5YN/A
EBIT Next Year34.4%
EBIT Next 3Y12.49%
EBIT Next 5Y6.71%
FCF growth 1Y-23.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.88%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 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 decline by -13.25% in the next year.