GALP ENERGIA SGPS SA (GALP.LS) Fundamental Analysis & Valuation

ELI:GALP • PTGAL0AM0009

Current stock price

19.645 EUR
+0.35 (+1.81%)
Last:

This GALP.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GALP.LS Profitability Analysis

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 each of the past 5 years.
  • In the past 5 years GALP always reported a positive cash flow from operatings.
GALP.LS Yearly Net Income VS EBIT VS OCF VS FCFGALP.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.39%, GALP belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 39.52%, GALP belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • GALP has a better Return On Invested Capital (21.87%) than 97.10% 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 9.56%.
  • The last Return On Invested Capital (21.87%) for GALP is above the 3 year average (15.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.39%
ROE 39.52%
ROIC 21.87%
ROA(3y)6.99%
ROA(5y)6.03%
ROE(3y)25.23%
ROE(5y)22.26%
ROIC(3y)15.78%
ROIC(5y)16.51%
GALP.LS Yearly ROA, ROE, ROICGALP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of GALP (5.74%) is worse than 62.32% of its industry peers.
  • GALP's Profit Margin has been stable in the last couple of years.
  • GALP has a Operating Margin of 10.57%. This is in the lower half of the industry: GALP underperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of GALP has remained more or less at the same level.
  • GALP has a worse Gross Margin (18.05%) than 81.16% of its industry peers.
  • GALP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.57%
PM (TTM) 5.74%
GM 18.05%
OM growth 3Y-1.33%
OM growth 5YN/A
PM growth 3Y0.89%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y3.76%
GALP.LS Yearly Profit, Operating, Gross MarginsGALP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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5

2. GALP.LS Health Analysis

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.
  • GALP has a worse debt/assets ratio than last year.
GALP.LS Yearly Shares OutstandingGALP.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
GALP.LS Yearly Total Debt VS Total AssetsGALP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • GALP has an Altman-Z score of 3.96. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
  • GALP has a Altman-Z score of 3.96. This is in the better half of the industry: GALP outperforms 79.71% of its industry peers.
  • GALP has a debt to FCF ratio of 13.88. This is a negative value and a sign of low solvency as GALP would need 13.88 years to pay back of all of its debts.
  • GALP has a Debt to FCF ratio of 13.88. This is comparable to the rest of the industry: GALP outperforms 40.58% of its industry peers.
  • GALP has a Debt/Equity ratio of 0.92. This is a neutral value indicating GALP is somewhat dependend on debt financing.
  • GALP has a worse Debt to Equity ratio (0.92) than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 13.88
Altman-Z 3.96
ROIC/WACC3.25
WACC6.73%
GALP.LS Yearly LT Debt VS Equity VS FCFGALP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that GALP should not have too much problems paying its short term obligations.
  • GALP has a Current ratio of 1.68. This is in the better half of the industry: GALP outperforms 66.67% of its industry peers.
  • GALP has a Quick Ratio of 1.38. 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 1.38, GALP is doing good in the industry, outperforming 72.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.38
GALP.LS Yearly Current Assets VS Current LiabilitesGALP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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4

3. GALP.LS Growth Analysis

3.1 Past

  • GALP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.73%, which is quite impressive.
  • GALP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.75% yearly.
  • GALP shows a decrease in Revenue. In the last year, the revenue decreased by -8.44%.
  • Measured over the past years, GALP shows a quite strong growth in Revenue. The Revenue has been growing by 11.66% on average per year.
EPS 1Y (TTM)52.73%
EPS 3Y13.75%
EPS 5YN/A
EPS Q2Q%48%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y-9.58%
Revenue growth 5Y11.66%
Sales Q2Q%4.74%

3.2 Future

  • GALP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.30% yearly.
  • Based on estimates for the next years, GALP will show a small growth in Revenue. The Revenue will grow by 5.05% on average per year.
EPS Next Y11.34%
EPS Next 2Y1.68%
EPS Next 3Y-0.73%
EPS Next 5Y-0.3%
Revenue Next Year20.57%
Revenue Next 2Y5.92%
Revenue Next 3Y2.86%
Revenue Next 5Y5.05%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GALP.LS Yearly Revenue VS EstimatesGALP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
GALP.LS Yearly EPS VS EstimatesGALP.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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5

4. GALP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.69, the valuation of GALP can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of GALP indicates a rather cheap valuation: GALP is cheaper than 89.86% of the companies listed in the same industry.
  • GALP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.89.
  • Based on the Price/Forward Earnings ratio of 12.18, the valuation of GALP can be described as correct.
  • 63.77% of the companies in the same industry are more expensive than GALP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GALP to the average of the S&P500 Index (21.97), we can say GALP is valued slightly cheaper.
Industry RankSector Rank
PE 11.69
Fwd PE 12.18
GALP.LS Price Earnings VS Forward Price EarningsGALP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 37.78
EV/EBITDA N/A
GALP.LS Per share dataGALP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)1.03
PEG (5Y)N/A
EPS Next 2Y1.68%
EPS Next 3Y-0.73%

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6

5. GALP.LS Dividend Analysis

5.1 Amount

  • GALP has a Yearly Dividend Yield of 3.36%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.64, GALP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GALP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

  • On average, the dividend of GALP grows each year by 6.15%, which is quite nice.
Dividend Growth(5Y)6.15%
Div Incr Years3
Div Non Decr Years3
GALP.LS Yearly Dividends per shareGALP.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 27.49% of the earnings are spent on dividend by GALP. This is a low number and sustainable payout ratio.
DP27.49%
EPS Next 2Y1.68%
EPS Next 3Y-0.73%
GALP.LS Yearly Income VS Free CF VS DividendGALP.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B
GALP.LS Dividend Payout.GALP.LS Dividend Payout, showing the Payout Ratio.GALP.LS Dividend Payout.PayoutRetained Earnings

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GALP.LS Fundamentals: All Metrics, Ratios and Statistics

GALP ENERGIA SGPS SA

ELI:GALP (4/28/2026, 5:35:30 PM)

19.645

+0.35 (+1.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-27
Earnings (Next)N/A
Inst Owners32.32%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap13.34B
Revenue(TTM)20.08B
Net Income(TTM)1.75B
Analysts75
Price Target20.87 (6.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend0.65
Dividend Growth(5Y)6.15%
DP27.49%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.14%
Min EPS beat(2)21.35%
Max EPS beat(2)30.93%
EPS beat(4)3
Avg EPS beat(4)36.38%
Min EPS beat(4)-3.79%
Max EPS beat(4)97.02%
EPS beat(8)6
Avg EPS beat(8)19.08%
EPS beat(12)7
Avg EPS beat(12)13.01%
EPS beat(16)9
Avg EPS beat(16)11.49%
Revenue beat(2)1
Avg Revenue beat(2)12.33%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)25.78%
Revenue beat(4)3
Avg Revenue beat(4)12.03%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)25.78%
Revenue beat(8)6
Avg Revenue beat(8)10.31%
Revenue beat(12)7
Avg Revenue beat(12)8.27%
Revenue beat(16)11
Avg Revenue beat(16)22.21%
PT rev (1m)17.82%
PT rev (3m)18.61%
EPS NQ rev (1m)1.4%
EPS NQ rev (3m)9.53%
EPS NY rev (1m)28.35%
EPS NY rev (3m)26.15%
Revenue NQ rev (1m)16.37%
Revenue NQ rev (3m)48.7%
Revenue NY rev (1m)21.01%
Revenue NY rev (3m)18.78%
Valuation
Industry RankSector Rank
PE 11.69
Fwd PE 12.18
P/S 0.44
P/FCF 37.78
P/OCF 9.51
P/B 3.02
P/tB 3.51
EV/EBITDA N/A
EPS(TTM)1.68
EY8.55%
EPS(NY)1.61
Fwd EY8.21%
FCF(TTM)0.52
FCFY2.65%
OCF(TTM)2.07
OCFY10.52%
SpS44.81
BVpS6.51
TBVpS5.6
PEG (NY)1.03
PEG (5Y)N/A
Graham Number15.6835 (-20.17%)
Profitability
Industry RankSector Rank
ROA 11.39%
ROE 39.52%
ROCE 27.69%
ROIC 21.87%
ROICexc 28.51%
ROICexgc 30.63%
OM 10.57%
PM (TTM) 5.74%
GM 18.05%
FCFM 1.16%
ROA(3y)6.99%
ROA(5y)6.03%
ROE(3y)25.23%
ROE(5y)22.26%
ROIC(3y)15.78%
ROIC(5y)16.51%
ROICexc(3y)19.72%
ROICexc(5y)20.64%
ROICexgc(3y)21.21%
ROICexgc(5y)22.33%
ROCE(3y)20.06%
ROCE(5y)20.95%
ROICexgc growth 3Y-9.83%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.48%
ROICexc growth 5YN/A
OM growth 3Y-1.33%
OM growth 5YN/A
PM growth 3Y0.89%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y3.76%
F-Score5
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 13.88
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.45%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 20.22%
Current Ratio 1.68
Quick Ratio 1.38
Altman-Z 3.96
F-Score5
WACC6.73%
ROIC/WACC3.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.5%
Cap/Sales(5y)5.04%
Profit Quality(3y)89.55%
Profit Quality(5y)1445.74%
High Growth Momentum
Growth
EPS 1Y (TTM)52.73%
EPS 3Y13.75%
EPS 5YN/A
EPS Q2Q%48%
EPS Next Y11.34%
EPS Next 2Y1.68%
EPS Next 3Y-0.73%
EPS Next 5Y-0.3%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y-9.58%
Revenue growth 5Y11.66%
Sales Q2Q%4.74%
Revenue Next Year20.57%
Revenue Next 2Y5.92%
Revenue Next 3Y2.86%
Revenue Next 5Y5.05%
EBIT growth 1Y-19.35%
EBIT growth 3Y-10.78%
EBIT growth 5YN/A
EBIT Next Year57.77%
EBIT Next 3Y14.04%
EBIT Next 5Y8.17%
FCF growth 1Y-69.3%
FCF growth 3Y-43.83%
FCF growth 5Y8.11%
OCF growth 1Y-44.48%
OCF growth 3Y-22.97%
OCF growth 5Y9.58%

GALP ENERGIA SGPS SA / GALP.LS Fundamental Analysis 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.


What is the valuation status for GALP stock?

ChartMill assigns a valuation rating of 5 / 10 to GALP ENERGIA SGPS SA (GALP.LS). This can be considered as Fairly Valued.


How profitable is GALP ENERGIA SGPS SA (GALP.LS) stock?

GALP ENERGIA SGPS SA (GALP.LS) has a profitability rating of 7 / 10.


Can you provide the financial health for GALP stock?

The financial health rating of GALP ENERGIA SGPS SA (GALP.LS) is 5 / 10.


What is the earnings growth outlook for GALP ENERGIA SGPS SA?

The Earnings per Share (EPS) of GALP ENERGIA SGPS SA (GALP.LS) is expected to grow by 11.34% in the next year.