GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - ELI:GALP - PTGAL0AM0009 - Common Stock
15.9 EUR
-0.05 (-0.34%)
Taking everything into account, GALP scores 5 out of 10 in our fundamental rating. GALP was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. While GALP has a great profitability rating, there are some minor concerns on its financial health. GALP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
GALP had positive earnings in the past year.
GALP had a positive operating cash flow in the past year.
Of the past 5 years GALP 4 years were profitable.
In the past 5 years GALP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GALP (10.39%) is better than 90.48% of its industry peers.
GALP's Return On Equity of 37.22% is amongst the best of the industry. GALP outperforms 95.24% of its industry peers.
GALP's Return On Invested Capital of 23.37% is amongst the best of the industry. GALP outperforms 98.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GALP is significantly above the industry average of 9.70%.
The last Return On Invested Capital (23.37%) for GALP is above the 3 year average (17.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.39% | ||
| ROE | 37.22% | ||
| ROIC | 23.37% |
ROA(3y)7.61%
ROA(5y)3.69%
ROE(3y)28.6%
ROE(5y)13.7%
ROIC(3y)17.67%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GALP (5.07%) is comparable to the rest of the industry.
GALP's Profit Margin has improved in the last couple of years.
The Operating Margin of GALP (10.76%) is worse than 68.25% of its industry peers.
GALP's Operating Margin has improved in the last couple of years.
GALP's Gross Margin of 18.68% is on the low side compared to the rest of the industry. GALP is outperformed by 82.54% of its industry peers.
GALP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.76% | ||
| PM (TTM) | 5.07% | ||
| GM | 18.68% |
OM growth 3Y-0.79%
OM growth 5Y9.34%
PM growth 3Y479.79%
PM growth 5Y15.6%
GM growth 3Y-1.93%
GM growth 5Y4.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.91 indicates that GALP is not in any danger for bankruptcy at the moment.
GALP has a better Altman-Z score (3.91) than 85.71% of its industry peers.
GALP has a debt to FCF ratio of 9.79. This is a negative value and a sign of low solvency as GALP would need 9.79 years to pay back of all of its debts.
The Debt to FCF ratio of GALP (9.79) is comparable to the rest of the industry.
GALP has a Debt/Equity ratio of 0.95. This is a neutral value indicating GALP is somewhat dependend on debt financing.
GALP has a worse Debt to Equity ratio (0.95) than 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 9.79 | ||
| Altman-Z | 3.91 |
ROIC/WACC3.37
WACC6.93%
2.3 Liquidity
GALP has a Current Ratio of 1.64. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.64, GALP is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
GALP has a Quick Ratio of 1.32. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.32, GALP is doing good in the industry, outperforming 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for GALP have decreased strongly by -14.08% in the last year.
Measured over the past years, GALP shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.04% on average per year.
Looking at the last year, GALP shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
The Revenue has been growing slightly by 5.30% on average over the past years.
EPS 1Y (TTM)-14.08%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%30.77%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-14.22%
3.2 Future
The Earnings Per Share is expected to grow by 3.94% on average over the next years.
The Revenue is expected to decrease by -2.16% on average over the next years.
EPS Next Y-4.58%
EPS Next 2Y-0.51%
EPS Next 3Y1.34%
EPS Next 5Y3.94%
Revenue Next Year-6.97%
Revenue Next 2Y-1.09%
Revenue Next 3Y0.77%
Revenue Next 5Y-2.16%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.03, GALP is valued correctly.
GALP's Price/Earnings ratio is a bit cheaper when compared to the industry. GALP is cheaper than 60.32% of the companies in the same industry.
GALP is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
GALP is valuated correctly with a Price/Forward Earnings ratio of 12.45.
GALP's Price/Forward Earnings is on the same level as the industry average.
GALP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
GALP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GALP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-0.51%
EPS Next 3Y1.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.90%, GALP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 57.51, GALP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, GALP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
The dividend of GALP decreases each year by -6.04%.
Dividend Growth(5Y)-6.04%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
GALP pays out 28.80% of its income as dividend. This is a sustainable payout ratio.
DP28.8%
EPS Next 2Y-0.51%
EPS Next 3Y1.34%
ELI:GALP (10/16/2025, 2:52:07 PM)
15.9
-0.05 (-0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.05%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.06B
Analysts75.86
Price Target19.04 (19.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Yearly Dividend0.55
Dividend Growth(5Y)-6.04%
DP28.8%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)46.62%
Min EPS beat(2)-3.79%
Max EPS beat(2)97.02%
EPS beat(4)2
Avg EPS beat(4)13.38%
Min EPS beat(4)-58.35%
Max EPS beat(4)97.02%
EPS beat(8)5
Avg EPS beat(8)14.63%
EPS beat(12)6
Avg EPS beat(12)9.46%
EPS beat(16)8
Avg EPS beat(16)7.93%
Revenue beat(2)2
Avg Revenue beat(2)11.73%
Min Revenue beat(2)9.15%
Max Revenue beat(2)14.31%
Revenue beat(4)4
Avg Revenue beat(4)11.28%
Min Revenue beat(4)9.15%
Max Revenue beat(4)14.31%
Revenue beat(8)5
Avg Revenue beat(8)6.15%
Revenue beat(12)8
Avg Revenue beat(12)19.26%
Revenue beat(16)10
Avg Revenue beat(16)20.21%
PT rev (1m)0.26%
PT rev (3m)1.53%
EPS NQ rev (1m)13.05%
EPS NQ rev (3m)31.99%
EPS NY rev (1m)0.76%
EPS NY rev (3m)22.8%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)14.48%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)6.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 12.45 | ||
| P/S | 0.35 | ||
| P/FCF | 21.9 | ||
| P/OCF | 6.36 | ||
| P/B | 2.55 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.22
EY7.67%
EPS(NY)1.28
Fwd EY8.03%
FCF(TTM)0.73
FCFY4.57%
OCF(TTM)2.5
OCFY15.72%
SpS45.65
BVpS6.22
TBVpS5.23
PEG (NY)N/A
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.39% | ||
| ROE | 37.22% | ||
| ROCE | 29.58% | ||
| ROIC | 23.37% | ||
| ROICexc | 30.37% | ||
| ROICexgc | 32.94% | ||
| OM | 10.76% | ||
| PM (TTM) | 5.07% | ||
| GM | 18.68% | ||
| FCFM | 1.59% |
ROA(3y)7.61%
ROA(5y)3.69%
ROE(3y)28.6%
ROE(5y)13.7%
ROIC(3y)17.67%
ROIC(5y)N/A
ROICexc(3y)21.92%
ROICexc(5y)N/A
ROICexgc(3y)23.69%
ROICexgc(5y)N/A
ROCE(3y)22.45%
ROCE(5y)N/A
ROICexcg growth 3Y2.22%
ROICexcg growth 5Y13.45%
ROICexc growth 3Y2.72%
ROICexc growth 5Y13.4%
OM growth 3Y-0.79%
OM growth 5Y9.34%
PM growth 3Y479.79%
PM growth 5Y15.6%
GM growth 3Y-1.93%
GM growth 5Y4.03%
F-Score5
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 9.79 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 31.35% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 3.91 |
F-Score5
WACC6.93%
ROIC/WACC3.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.08%
Cap/Sales(5y)5.11%
Profit Quality(3y)124.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.08%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%30.77%
EPS Next Y-4.58%
EPS Next 2Y-0.51%
EPS Next 3Y1.34%
EPS Next 5Y3.94%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-14.22%
Revenue Next Year-6.97%
Revenue Next 2Y-1.09%
Revenue Next 3Y0.77%
Revenue Next 5Y-2.16%
EBIT growth 1Y-26.13%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year12.86%
EBIT Next 3Y8.68%
EBIT Next 5Y5.68%
FCF growth 1Y-76.86%
FCF growth 3Y61.5%
FCF growth 5Y8.07%
OCF growth 1Y-48.32%
OCF growth 3Y33.93%
OCF growth 5Y5.97%