GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
ELI:GALP - Euronext Lisbon - PTGAL0AM0009 - Common Stock - Currency: EUR
GALP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 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 expensive valuation and it also 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.
Each year in the past 5 years GALP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GALP (10.30%) is better than 83.05% of its industry peers.
With an excellent Return On Equity value of 35.01%, GALP belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
GALP has a Return On Invested Capital of 25.72%. This is amongst the best in the industry. GALP outperforms 94.92% of its industry peers.
GALP had an Average Return On Invested Capital over the past 3 years of 17.67%. This is above the industry average of 15.03%.
The 3 year average ROIC (17.67%) for GALP is below the current ROIC(25.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.3% | ||
| ROE | 35.01% | ||
| ROIC | 25.72% |
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 (5.11%) is worse than 61.02% of its industry peers.
In the last couple of years the Profit Margin of GALP has grown nicely.
GALP has a worse Operating Margin (11.68%) than 66.10% of its industry peers.
In the last couple of years the Operating Margin of GALP has grown nicely.
GALP has a Gross Margin of 19.46%. This is amonst the worse of the industry: GALP underperforms 81.36% of its industry peers.
In the last couple of years the Gross Margin of GALP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.68% | ||
| PM (TTM) | 5.11% | ||
| GM | 19.46% |
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.
GALP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GALP has an improved debt to assets ratio.
2.2 Solvency
GALP has an Altman-Z score of 3.93. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
GALP has a better Altman-Z score (3.93) than 83.05% of its industry peers.
GALP has a debt to FCF ratio of 11.29. This is a negative value and a sign of low solvency as GALP would need 11.29 years to pay back of all of its debts.
The Debt to FCF ratio of GALP (11.29) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.79 indicates that GALP is somewhat dependend on debt financing.
The Debt to Equity ratio of GALP (0.79) is worse than 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 11.29 | ||
| Altman-Z | 3.93 |
ROIC/WACC3.54
WACC7.26%
2.3 Liquidity
A Current Ratio of 1.54 indicates that GALP should not have too much problems paying its short term obligations.
GALP's Current ratio of 1.54 is in line compared to the rest of the industry. GALP outperforms 52.54% of its industry peers.
GALP has a Quick Ratio of 1.20. 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 Quick ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
GALP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
GALP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.04% yearly.
GALP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.16%.
The Revenue has been growing slightly by 5.30% on average over the past years.
EPS 1Y (TTM)-18.28%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%-43.18%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-5.28%
3.2 Future
GALP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.05% yearly.
Based on estimates for the next years, GALP will show a decrease in Revenue. The Revenue will decrease by -0.95% on average per year.
EPS Next Y-22.3%
EPS Next 2Y-2.31%
EPS Next 3Y1.13%
EPS Next 5Y4.05%
Revenue Next Year-12.93%
Revenue Next 2Y-2.14%
Revenue Next 3Y0.18%
Revenue Next 5Y-0.95%
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
A Price/Earnings ratio of 15.07 indicates a correct valuation of GALP.
The rest of the industry has a similar Price/Earnings ratio as GALP.
GALP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.47 indicates a correct valuation of GALP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GALP is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, GALP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.07 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
GALP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of GALP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-2.31%
EPS Next 3Y1.13%
5. Dividend
5.1 Amount
GALP has a Yearly Dividend Yield of 3.83%.
GALP's Dividend Yield is comparable with the industry average which is at 60.01.
Compared to an average S&P500 Dividend Yield of 2.37, GALP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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
25.07% of the earnings are spent on dividend by GALP. This is a low number and sustainable payout ratio.
DP25.07%
EPS Next 2Y-2.31%
EPS Next 3Y1.13%
ELI:GALP (7/9/2025, 2:42:35 PM)
16.58
+0.1 (+0.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.21%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.53B
Analysts76.55
Price Target18.75 (13.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend0.55
Dividend Growth(5Y)-6.04%
DP25.07%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.07%
Min EPS beat(2)-58.35%
Max EPS beat(2)-3.79%
EPS beat(4)2
Avg EPS beat(4)-4.91%
Min EPS beat(4)-58.35%
Max EPS beat(4)23.87%
EPS beat(8)4
Avg EPS beat(8)2.19%
EPS beat(12)6
Avg EPS beat(12)4.45%
EPS beat(16)8
Avg EPS beat(16)2.93%
Revenue beat(2)2
Avg Revenue beat(2)9.76%
Min Revenue beat(2)9.15%
Max Revenue beat(2)10.37%
Revenue beat(4)4
Avg Revenue beat(4)11.66%
Min Revenue beat(4)9.15%
Max Revenue beat(4)15.84%
Revenue beat(8)5
Avg Revenue beat(8)8.03%
Revenue beat(12)8
Avg Revenue beat(12)26.23%
Revenue beat(16)9
Avg Revenue beat(16)19.15%
PT rev (1m)-1.49%
PT rev (3m)-7.77%
EPS NQ rev (1m)8.55%
EPS NQ rev (3m)-0.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.85%
Revenue NQ rev (1m)2.39%
Revenue NQ rev (3m)-20.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.07 | ||
| Fwd PE | 13.47 | ||
| P/S | 0.35 | ||
| P/FCF | 26.38 | ||
| P/OCF | 6.43 | ||
| P/B | 2.42 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.1
EY6.63%
EPS(NY)1.23
Fwd EY7.42%
FCF(TTM)0.63
FCFY3.79%
OCF(TTM)2.58
OCFY15.54%
SpS47.04
BVpS6.86
TBVpS5.83
PEG (NY)N/A
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.3% | ||
| ROE | 35.01% | ||
| ROCE | 32.56% | ||
| ROIC | 25.72% | ||
| ROICexc | 33.9% | ||
| ROICexgc | 36.87% | ||
| OM | 11.68% | ||
| PM (TTM) | 5.11% | ||
| GM | 19.46% | ||
| FCFM | 1.34% |
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-Score6
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 11.29 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 26.15% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.93 |
F-Score6
WACC7.26%
ROIC/WACC3.54
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)-18.28%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%-43.18%
EPS Next Y-22.3%
EPS Next 2Y-2.31%
EPS Next 3Y1.13%
EPS Next 5Y4.05%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-5.28%
Revenue Next Year-12.93%
Revenue Next 2Y-2.14%
Revenue Next 3Y0.18%
Revenue Next 5Y-0.95%
EBIT growth 1Y-10.78%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year5.34%
EBIT Next 3Y8.77%
EBIT Next 5Y5.05%
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%