GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - ELI:GALP - PTGAL0AM0009 - Common Stock
17.495 EUR
-0.57 (-3.18%)
We assign a fundamental rating of 5 out of 10 to GALP. GALP was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. While GALP belongs to the best of the industry regarding profitability, 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.
In the past year GALP had a positive cash flow from operations.
GALP had positive earnings in 4 of the past 5 years.
GALP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GALP's Return On Assets of 10.53% is amongst the best of the industry. GALP outperforms 90.48% of its industry peers.
GALP has a better Return On Equity (36.67%) than 96.83% of its industry peers.
GALP has a better Return On Invested Capital (22.41%) than 96.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GALP is significantly above the industry average of 9.34%.
The last Return On Invested Capital (22.41%) for GALP is above the 3 year average (17.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.53% | ||
| ROE | 36.67% | ||
| ROIC | 22.41% |
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
Looking at the Profit Margin, with a value of 5.13%, GALP is doing worse than 61.90% of the companies in the same industry.
In the last couple of years the Profit Margin of GALP has grown nicely.
GALP has a Operating Margin of 10.51%. This is in the lower half of the industry: GALP underperforms 68.25% of its industry peers.
In the last couple of years the Operating Margin of GALP has grown nicely.
GALP has a worse Gross Margin (18.44%) than 80.95% of its industry peers.
In the last couple of years the Gross Margin of GALP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.51% | ||
| PM (TTM) | 5.13% | ||
| GM | 18.44% |
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.
The number of shares outstanding for GALP has been reduced compared to 1 year ago.
The number of shares outstanding for GALP has been reduced compared to 5 years ago.
The debt/assets ratio for GALP has been reduced compared to a year ago.
2.2 Solvency
GALP has an Altman-Z score of 4.01. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.01, GALP belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Debt to FCF ratio of GALP is 6.42, which is on the high side as it means it would take GALP, 6.42 years of fcf income to pay off all of its debts.
GALP has a Debt to FCF ratio (6.42) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.94 indicates that GALP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, GALP is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 4.01 |
ROIC/WACC3.23
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.68 indicates that GALP should not have too much problems paying its short term obligations.
GALP's Current ratio of 1.68 is fine compared to the rest of the industry. GALP outperforms 65.08% 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.
With a decent Quick ratio value of 1.35, GALP is doing good in the industry, outperforming 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
GALP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.19%.
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 -4.98% in the last year.
GALP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.30% yearly.
EPS 1Y (TTM)-7.19%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%55.56%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%
3.2 Future
Based on estimates for the next years, GALP will show a small growth in Earnings Per Share. The EPS will grow by 1.56% on average per year.
GALP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.70% yearly.
EPS Next Y11.18%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
EPS Next 5Y1.56%
Revenue Next Year-7.16%
Revenue Next 2Y-2.17%
Revenue Next 3Y0.25%
Revenue Next 5Y0.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
GALP is valuated correctly with a Price/Earnings ratio of 12.32.
GALP's Price/Earnings ratio is a bit cheaper when compared to the industry. GALP is cheaper than 65.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. GALP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.19 indicates a correct valuation of GALP.
GALP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GALP to the average of the S&P500 Index (34.46), we can say GALP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as GALP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GALP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GALP may justify a higher PE ratio.
PEG (NY)1.1
PEG (5Y)0.51
EPS Next 2Y1.4%
EPS Next 3Y2.67%
5. Dividend
5.1 Amount
GALP has a Yearly Dividend Yield of 3.58%.
GALP's Dividend Yield is comparable with the industry average which is at 58.54.
GALP's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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 29.89% of its income as dividend. This is a sustainable payout ratio.
DP29.89%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
ELI:GALP (11/21/2025, 7:00:00 PM)
17.495
-0.57 (-3.18%)
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 Cap12.17B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts76.55
Price Target19.63 (12.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.55
Dividend Growth(5Y)-6.04%
DP29.89%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.65%
Min EPS beat(2)28.28%
Max EPS beat(2)97.02%
EPS beat(4)2
Avg EPS beat(4)15.79%
Min EPS beat(4)-58.35%
Max EPS beat(4)97.02%
EPS beat(8)6
Avg EPS beat(8)21.39%
EPS beat(12)7
Avg EPS beat(12)12.85%
EPS beat(16)8
Avg EPS beat(16)8.98%
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)3.11%
PT rev (3m)3.57%
EPS NQ rev (1m)17.77%
EPS NQ rev (3m)15.86%
EPS NY rev (1m)16.52%
EPS NY rev (3m)43.09%
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 13.19 | ||
| P/S | 0.39 | ||
| P/FCF | 16.09 | ||
| P/OCF | 5.93 | ||
| P/B | 2.78 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY8.12%
EPS(NY)1.33
Fwd EY7.58%
FCF(TTM)1.09
FCFY6.21%
OCF(TTM)2.95
OCFY16.86%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)1.1
PEG (5Y)0.51
Graham Number14.19
Profitability
| Industry Rank | Sector 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)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
ROICexgc growth 3Y2.22%
ROICexgc 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 | 0.94 | ||
| 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 | 4.01 |
F-Score5
WACC6.93%
ROIC/WACC3.23
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)-7.19%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%55.56%
EPS Next Y11.18%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
EPS Next 5Y1.56%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%
Revenue Next Year-7.16%
Revenue Next 2Y-2.17%
Revenue Next 3Y0.25%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.42%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year12.86%
EBIT Next 3Y8.68%
EBIT Next 5Y5.06%
FCF growth 1Y-26.84%
FCF growth 3Y61.5%
FCF growth 5Y8.07%
OCF growth 1Y-3.84%
OCF growth 3Y33.93%
OCF growth 5Y5.97%
GALP ENERGIA SGPS SA / GALP.LS 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.
Can you provide the valuation status for GALP ENERGIA SGPS SA?
ChartMill assigns a valuation rating of 5 / 10 to GALP ENERGIA SGPS SA (GALP.LS). This can be considered as Fairly Valued.
What is the profitability of GALP stock?
GALP ENERGIA SGPS SA (GALP.LS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for GALP stock?
The Price/Earnings (PE) ratio for GALP ENERGIA SGPS SA (GALP.LS) is 12.32 and the Price/Book (PB) ratio is 2.78.
What is the financial health of GALP ENERGIA SGPS SA (GALP.LS) stock?
The financial health rating of GALP ENERGIA SGPS SA (GALP.LS) is 6 / 10.