GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GALP - PTGAL0AM0009 - Common Stock
16.94 EUR
-0.26 (-1.54%)
Overall GALP gets a fundamental rating of 6 out of 10. We evaluated GALP against 68 industry peers in the Oil, Gas & Consumable Fuels industry. GALP gets an excellent profitability rating and is at the same time showing great financial health properties. GALP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GALP was profitable.
GALP had a positive operating cash flow in the past year.
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 91.18% of its industry peers.
GALP has a Return On Equity of 36.67%. This is amongst the best in the industry. GALP outperforms 97.06% of its industry peers.
GALP has a Return On Invested Capital of 22.41%. This is amongst the best in the industry. GALP outperforms 97.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GALP is significantly above the industry average of 9.16%.
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
GALP has a Profit Margin (5.13%) which is in line with its industry peers.
In the last couple of years the Profit Margin of GALP has grown nicely.
With a Operating Margin value of 10.51%, GALP is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
GALP's Operating Margin has improved in the last couple of years.
GALP's Gross Margin of 18.44% is on the low side compared to the rest of the industry. GALP is outperformed by 75.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GALP is creating value.
Compared to 1 year ago, GALP has less shares outstanding
Compared to 5 years ago, GALP has less shares outstanding
GALP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.97 indicates that GALP is not in any danger for bankruptcy at the moment.
The Altman-Z score of GALP (3.97) is better than 86.76% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.42, GALP is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
GALP has a Debt/Equity ratio of 0.94. This is a neutral value indicating 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 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 3.97 |
ROIC/WACC3.21
WACC6.98%
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.
The Current ratio of GALP (1.68) is better than 67.65% 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.
Looking at the Quick ratio, with a value of 1.35, GALP is in the better half of the industry, outperforming 72.06% 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%.
The Earnings Per Share has been growing by 24.04% on average over the past years. This is a very strong growth
The Revenue has decreased by -4.98% in the past year.
Measured over the past years, GALP shows a small growth in Revenue. The Revenue has been growing by 5.30% on average per year.
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
GALP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.56% yearly.
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
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 11.93, the valuation of GALP can be described as very reasonable.
Based on the Price/Earnings ratio, GALP is valued a bit cheaper than 66.18% of the companies in the same industry.
GALP is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.77 indicates a correct valuation of GALP.
GALP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.79. GALP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 12.77 |
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 | 15.58 | ||
| 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.
GALP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)0.5
EPS Next 2Y1.4%
EPS Next 3Y2.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.60%, GALP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 53.12, GALP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, GALP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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
29.89% of the earnings are spent on dividend by GALP. This is a low number and sustainable payout ratio.
DP29.89%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
ELI:GALP (11/25/2025, 7:00:00 PM)
16.94
-0.26 (-1.54%)
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 Cap11.78B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts76.55
Price Target20 (18.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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)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)5.06%
PT rev (3m)5.34%
EPS NQ rev (1m)20.13%
EPS NQ rev (3m)18.18%
EPS NY rev (1m)16.52%
EPS NY rev (3m)17.41%
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 12.77 | ||
| P/S | 0.38 | ||
| P/FCF | 15.58 | ||
| P/OCF | 5.74 | ||
| P/B | 2.69 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY8.38%
EPS(NY)1.33
Fwd EY7.83%
FCF(TTM)1.09
FCFY6.42%
OCF(TTM)2.95
OCFY17.41%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)1.07
PEG (5Y)0.5
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 | 3.97 |
F-Score5
WACC6.98%
ROIC/WACC3.21
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 6 / 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 11.93 and the Price/Book (PB) ratio is 2.69.
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 7 / 10.