GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GALP - PTGAL0AM0009 - Common Stock
14.2 EUR
+0.09 (+0.64%)
We assign a fundamental rating of 6 out of 10 to GALP. 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GALP was profitable.
GALP had a positive operating cash flow in the past year.
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
GALP has a Return On Assets of 10.53%. This is amongst the best in the industry. GALP outperforms 89.86% of its industry peers.
Looking at the Return On Equity, with a value of 36.67%, GALP belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
With an excellent Return On Invested Capital value of 22.41%, GALP belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
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
Looking at the Profit Margin, with a value of 5.13%, GALP is in line with its industry, outperforming 42.03% of the companies in the same industry.
GALP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.51%, GALP is doing worse than 65.22% of the companies in the same industry.
In the last couple of years the Operating Margin of GALP has grown nicely.
GALP has a Gross Margin of 18.44%. This is in the lower half of the industry: GALP underperforms 76.81% of its industry peers.
In the last couple of years the Gross Margin of GALP has grown nicely.
| 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
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
Compared to 5 years ago, GALP has less shares outstanding
The debt/assets ratio for GALP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.86 indicates that GALP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.86, GALP belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 6.42, GALP is in line with its industry, outperforming 59.42% of the companies in the same industry.
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 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 3.86 |
ROIC/WACC3.25
WACC6.89%
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 better Current ratio (1.68) than 69.57% of its industry peers.
A Quick Ratio of 1.35 indicates that GALP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.35, GALP is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| 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.
Measured over the past years, GALP shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.04% on average per year.
Looking at the last year, GALP shows a decrease in Revenue. The Revenue has decreased by -4.98% 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)-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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.00, which indicates a very decent valuation of GALP.
73.91% of the companies in the same industry are more expensive than GALP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GALP to the average of the S&P500 Index (26.39), we can say GALP is valued rather cheaply.
A Price/Forward Earnings ratio of 10.38 indicates a reasonable valuation of GALP.
GALP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GALP is cheaper than 63.77% of the companies in the same industry.
GALP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GALP is valued a bit cheaper than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.06 | ||
| 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)0.69
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.
GALP's Dividend Yield is a higher than the industry average which is at 5.63.
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
GALP pays out 29.89% of its income as dividend. This is a sustainable payout ratio.
DP29.89%
EPS Next 2Y3%
EPS Next 3Y3.5%
ELI:GALP (12/19/2025, 7:00:00 PM)
14.2
+0.09 (+0.64%)
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 Cap9.87B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts78.57
Price Target20.17 (42.04%)
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 | ||
| Fwd PE | 10.38 | ||
| P/S | 0.32 | ||
| P/FCF | 13.06 | ||
| P/OCF | 4.81 | ||
| P/B | 2.25 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY10%
EPS(NY)1.37
Fwd EY9.64%
FCF(TTM)1.09
FCFY7.66%
OCF(TTM)2.95
OCFY20.77%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)0.69
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 | 3.86 |
F-Score5
WACC6.89%
ROIC/WACC3.25
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 and the Price/Book (PB) ratio is 2.25.
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.