GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - ELI:GALP - PTGAL0AM0009 - Common Stock
17.535 EUR
-0.05 (-0.28%)
GALP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Oil, Gas & Consumable Fuels industry. GALP scores excellent on profitability, but there are some minor concerns on its financial health. GALP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GALP was profitable.
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 (10.39%) is better than 90.48% of its industry peers.
With an excellent Return On Equity value of 37.22%, GALP belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.37%, GALP belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GALP is significantly above the industry average of 9.77%.
The 3 year average ROIC (17.67%) for GALP is below the current ROIC(23.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.39% | ||
| ROE | 37.22% | ||
| ROIC | 23.37% |
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 5.07% is on the low side compared to the rest of the industry. GALP is outperformed by 61.90% of its industry peers.
In the last couple of years the Profit Margin of GALP has grown nicely.
Looking at the Operating Margin, with a value of 10.76%, GALP is doing worse than 68.25% of the companies in the same industry.
In the last couple of years the Operating Margin of GALP has grown nicely.
Looking at the Gross Margin, with a value of 18.68%, GALP is doing worse than 80.95% of the companies in the same industry.
In the last couple of years the Gross Margin of GALP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.76% | ||
| PM (TTM) | 5.07% | ||
| GM | 18.68% |
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
GALP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GALP has less shares outstanding
The number of shares outstanding for GALP has been reduced compared to 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 3.97. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
GALP has a better Altman-Z score (3.97) than 84.13% of its industry peers.
GALP has a debt to FCF ratio of 9.79. This is a negative value and a sign of low solvency as GALP would need 9.79 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.79, GALP perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
GALP has a Debt/Equity ratio of 0.95. This is a neutral value indicating GALP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, GALP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 9.79 | ||
| Altman-Z | 3.97 |
ROIC/WACC3.29
WACC7.1%
2.3 Liquidity
GALP has a Current Ratio of 1.64. 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 Current ratio of 1.64 is fine compared to the rest of the industry. GALP outperforms 63.49% of its industry peers.
GALP has a Quick Ratio of 1.32. 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 1.32, GALP is doing good in the industry, outperforming 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.32 |
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%.
GALP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.04% yearly.
Looking at the last year, GALP shows a small growth in Revenue. The Revenue has grown by 3.41% in the last 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)3.41%
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 3.94% yearly.
Based on estimates for the next years, GALP will show a decrease in Revenue. The Revenue will decrease by -2.16% on average per year.
EPS Next Y-4.58%
EPS Next 2Y-0.51%
EPS Next 3Y1.34%
EPS Next 5Y3.94%
Revenue Next Year-6.97%
Revenue Next 2Y-1.09%
Revenue Next 3Y0.77%
Revenue Next 5Y-2.16%
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
A Price/Earnings ratio of 12.35 indicates a correct valuation of GALP.
Based on the Price/Earnings ratio, GALP is valued a bit cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of GALP to the average of the S&P500 Index (25.83), we can say GALP is valued rather cheaply.
GALP is valuated correctly with a Price/Forward Earnings ratio of 13.73.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GALP is on the same level as its industry peers.
GALP is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GALP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.15 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GALP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-0.51%
EPS Next 3Y1.34%
5. Dividend
5.1 Amount
GALP has a Yearly Dividend Yield of 3.70%.
GALP's Dividend Yield is comparable with the industry average which is at 55.05.
GALP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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
28.80% of the earnings are spent on dividend by GALP. This is a low number and sustainable payout ratio.
DP28.8%
EPS Next 2Y-0.51%
EPS Next 3Y1.34%
ELI:GALP (11/7/2025, 7:00:00 PM)
17.535
-0.05 (-0.28%)
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 Cap12.19B
Revenue(TTM)21.93B
Net Income(TTM)1.61B
Analysts76.55
Price Target19.63 (11.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
Yearly Dividend0.55
Dividend Growth(5Y)-6.04%
DP28.8%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)46.62%
Min EPS beat(2)-3.79%
Max EPS beat(2)97.02%
EPS beat(4)2
Avg EPS beat(4)13.38%
Min EPS beat(4)-58.35%
Max EPS beat(4)97.02%
EPS beat(8)5
Avg EPS beat(8)14.63%
EPS beat(12)6
Avg EPS beat(12)9.46%
EPS beat(16)8
Avg EPS beat(16)7.93%
Revenue beat(2)2
Avg Revenue beat(2)11.73%
Min Revenue beat(2)9.15%
Max Revenue beat(2)14.31%
Revenue beat(4)4
Avg Revenue beat(4)11.28%
Min Revenue beat(4)9.15%
Max Revenue beat(4)14.31%
Revenue beat(8)5
Avg Revenue beat(8)6.15%
Revenue beat(12)8
Avg Revenue beat(12)19.26%
Revenue beat(16)10
Avg Revenue beat(16)20.21%
PT rev (1m)3.32%
PT rev (3m)4.36%
EPS NQ rev (1m)18.56%
EPS NQ rev (3m)38.44%
EPS NY rev (1m)0%
EPS NY rev (3m)22.8%
Revenue NQ rev (1m)8.48%
Revenue NQ rev (3m)8.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 13.73 | ||
| P/S | 0.38 | ||
| P/FCF | 24.15 | ||
| P/OCF | 7.02 | ||
| P/B | 2.82 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY8.1%
EPS(NY)1.28
Fwd EY7.28%
FCF(TTM)0.73
FCFY4.14%
OCF(TTM)2.5
OCFY14.25%
SpS45.65
BVpS6.22
TBVpS5.23
PEG (NY)N/A
PEG (5Y)0.51
Graham Number14.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.39% | ||
| ROE | 37.22% | ||
| ROCE | 29.58% | ||
| ROIC | 23.37% | ||
| ROICexc | 30.37% | ||
| ROICexgc | 32.94% | ||
| OM | 10.76% | ||
| PM (TTM) | 5.07% | ||
| GM | 18.68% | ||
| FCFM | 1.59% |
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 | 0.95 | ||
| Debt/FCF | 9.79 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 31.35% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 3.97 |
F-Score5
WACC7.1%
ROIC/WACC3.29
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 Y-4.58%
EPS Next 2Y-0.51%
EPS Next 3Y1.34%
EPS Next 5Y3.94%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%
Revenue Next Year-6.97%
Revenue Next 2Y-1.09%
Revenue Next 3Y0.77%
Revenue Next 5Y-2.16%
EBIT growth 1Y-26.13%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year12.86%
EBIT Next 3Y8.68%
EBIT Next 5Y5.68%
FCF growth 1Y-76.86%
FCF growth 3Y61.5%
FCF growth 5Y8.07%
OCF growth 1Y-48.32%
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 4 / 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 12.35 and the Price/Book (PB) ratio is 2.82.
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.