GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GALP - PTGAL0AM0009 - Common Stock
17.13 EUR
-0.02 (-0.12%)
Taking everything into account, GALP scores 6 out of 10 in our fundamental rating. GALP was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. GALP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
In the past 5 years GALP always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.53%, GALP belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
GALP has a better Return On Equity (36.67%) than 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.
Measured over the past 3 years, the Average Return On Invested Capital for GALP is significantly above the industry average of 9.16%.
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
GALP's Profit Margin of 5.13% is in line compared to the rest of the industry. GALP outperforms 42.65% of its industry peers.
GALP's Profit Margin has improved in the last couple of years.
The Operating Margin of GALP (10.51%) is worse than 63.24% of its industry peers.
In the last couple of years the Operating Margin of GALP has grown nicely.
With a Gross Margin value of 18.44%, GALP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GALP is creating value.
The number of shares outstanding for GALP has been reduced compared to 1 year ago.
Compared to 5 years ago, GALP has less shares outstanding
GALP has a better debt/assets ratio than last year.
2.2 Solvency
GALP has an Altman-Z score of 3.97. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
GALP has a Altman-Z score of 3.97. This is amongst the best in the industry. GALP outperforms 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.
GALP has a Debt to FCF ratio of 6.42. This is in the better half of the industry: GALP outperforms 60.29% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that GALP is somewhat dependend on debt financing.
GALP's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. GALP is outperformed by 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 3.97 |
ROIC/WACC3.22
WACC6.96%
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.
Looking at the Current ratio, with a value of 1.68, GALP is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
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 has a better Quick ratio (1.35) than 72.06% 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.
GALP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.04% yearly.
The Revenue has decreased by -4.98% in the past 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
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.
The Revenue is expected to grow by 0.70% on average over the next years.
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.
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
The Price/Earnings ratio is 12.06, which indicates a correct valuation of GALP.
Based on the Price/Earnings ratio, GALP is valued a bit cheaper than 66.18% of the companies in the same industry.
GALP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 12.91, which indicates a correct valuation of GALP.
GALP's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.12. GALP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 12.91 |
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 | 15.76 | ||
| 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)1.08
PEG (5Y)0.5
EPS Next 2Y1.4%
EPS Next 3Y2.67%
5. Dividend
5.1 Amount
GALP has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
GALP's Dividend Yield is comparable with the industry average which is at 53.12.
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
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 (11/27/2025, 9:37:44 AM)
17.13
-0.02 (-0.12%)
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 Cap11.91B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts76.55
Price Target20 (16.75%)
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 | 12.06 | ||
| Fwd PE | 12.91 | ||
| P/S | 0.38 | ||
| P/FCF | 15.76 | ||
| P/OCF | 5.81 | ||
| P/B | 2.72 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY8.29%
EPS(NY)1.33
Fwd EY7.74%
FCF(TTM)1.09
FCFY6.35%
OCF(TTM)2.95
OCFY17.22%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)1.08
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
WACC6.96%
ROIC/WACC3.22
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 12.06 and the Price/Book (PB) ratio is 2.72.
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.