GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GALP - PTGAL0AM0009 - Common Stock
14.3 EUR
-0.09 (-0.66%)
Taking everything into account, GALP scores 6 out of 10 in our fundamental rating. GALP was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. GALP has an excellent profitability rating, but there are some minor concerns on its financial health. GALP has a valuation in line with the averages, but it does not seem to be growing.
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.
GALP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.53%, GALP belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
GALP has a better Return On Equity (36.67%) than 97.14% of its industry peers.
The Return On Invested Capital of GALP (22.41%) is better than 97.14% of its industry peers.
GALP had an Average Return On Invested Capital over the past 3 years of 17.67%. This is significantly above the industry average of 9.15%.
The 3 year average ROIC (17.67%) for GALP is below the current ROIC(22.41%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 5.13%, GALP perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
GALP's Profit Margin has improved in the last couple of years.
GALP's Operating Margin of 10.51% is on the low side compared to the rest of the industry. GALP is outperformed by 65.71% of its industry peers.
GALP's Operating Margin has improved in the last couple of years.
The Gross Margin of GALP (18.44%) is worse than 78.57% of its industry peers.
GALP's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, GALP has less shares outstanding
Compared to 5 years ago, GALP has less shares outstanding
Compared to 1 year ago, GALP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.87 indicates that GALP is not in any danger for bankruptcy at the moment.
The Altman-Z score of GALP (3.87) is better than 87.14% of its industry peers.
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's Debt to FCF ratio of 6.42 is in line compared to the rest of the industry. GALP outperforms 58.57% of its industry peers.
GALP has a Debt/Equity ratio of 0.94. This is a neutral value indicating 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 3.87 |
ROIC/WACC3.28
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.68 indicates that GALP should not have too much problems paying its short term obligations.
The Current ratio of GALP (1.68) is better than 71.43% 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for GALP have decreased by -7.19% in the last year.
The Earnings Per Share has been growing by 24.04% on average over the past years. This is a very strong growth
Looking at the last year, GALP shows a decrease in Revenue. The Revenue has decreased by -4.98% in the last year.
The Revenue has been growing slightly by 5.30% on average over the past years.
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
The Earnings Per Share is expected to grow by 1.56% on average over the next years.
Based on estimates for the next years, GALP will show a small growth in Revenue. The Revenue will grow by 0.70% on average per year.
EPS Next Y14.39%
EPS Next 2Y3%
EPS Next 3Y3.5%
EPS Next 5Y1.56%
Revenue Next Year-6.23%
Revenue Next 2Y-2.15%
Revenue Next 3Y0%
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
GALP is valuated reasonably with a Price/Earnings ratio of 10.07.
Compared to the rest of the industry, the Price/Earnings ratio of GALP indicates a somewhat cheap valuation: GALP is cheaper than 72.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, GALP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.45, the valuation of GALP can be described as reasonable.
Based on the Price/Forward Earnings ratio, GALP is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.03. GALP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 10.45 |
4.2 Price Multiples
GALP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.15 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GALP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GALP may justify a higher PE ratio.
PEG (NY)0.7
PEG (5Y)0.42
EPS Next 2Y3%
EPS Next 3Y3.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, GALP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.63, GALP pays a bit more dividend than its industry peers.
GALP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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 2Y3%
EPS Next 3Y3.5%
ELI:GALP (12/24/2025, 7:00:00 PM)
14.3
-0.09 (-0.66%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.49%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.94B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts78.57
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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)2.78%
PT rev (3m)6.19%
EPS NQ rev (1m)11.06%
EPS NQ rev (3m)31.24%
EPS NY rev (1m)2.89%
EPS NY rev (3m)20.8%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 10.45 | ||
| P/S | 0.32 | ||
| P/FCF | 13.15 | ||
| P/OCF | 4.85 | ||
| P/B | 2.27 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY9.93%
EPS(NY)1.37
Fwd EY9.57%
FCF(TTM)1.09
FCFY7.6%
OCF(TTM)2.95
OCFY20.62%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)0.7
PEG (5Y)0.42
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 | 3.87 |
F-Score5
WACC6.83%
ROIC/WACC3.28
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 Y14.39%
EPS Next 2Y3%
EPS Next 3Y3.5%
EPS Next 5Y1.56%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%
Revenue Next Year-6.23%
Revenue Next 2Y-2.15%
Revenue Next 3Y0%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.42%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year21.2%
EBIT Next 3Y9.22%
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 6 / 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 10.07 and the Price/Book (PB) ratio is 2.27.
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.