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GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis

ELI:GALP - Euronext Lisbon - PTGAL0AM0009 - Common Stock - Currency: EUR

16.95  +0.07 (+0.44%)

Fundamental Rating

5

Overall GALP gets a fundamental rating of 5 out of 10. We evaluated GALP against 58 industry peers in the Oil, Gas & Consumable Fuels industry. While GALP has a great profitability rating, there are some minor concerns on its financial health. GALP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

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.
Of the past 5 years GALP 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

GALP's Return On Assets of 10.39% is amongst the best of the industry. GALP outperforms 82.76% of its industry peers.
Looking at the Return On Equity, with a value of 37.22%, GALP belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 23.37%, GALP belongs to the top of the industry, outperforming 94.83% 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 above the industry average of 13.83%.
The last Return On Invested Capital (23.37%) for GALP is above the 3 year average (17.67%), which is a sign of increasing profitability.
Industry RankSector 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
GALP.LS Yearly ROA, ROE, ROICGALP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

GALP has a worse Profit Margin (5.07%) than 60.34% 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 68.97% of the companies in the same industry.
In the last couple of years the Operating Margin of GALP has grown nicely.
The Gross Margin of GALP (18.68%) is worse than 81.03% of its industry peers.
In the last couple of years the Gross Margin of GALP has grown nicely.
Industry RankSector 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%
GALP.LS Yearly Profit, Operating, Gross MarginsGALP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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6

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
The debt/assets ratio for GALP has been reduced compared to a year ago.
GALP.LS Yearly Shares OutstandingGALP.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
GALP.LS Yearly Total Debt VS Total AssetsGALP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

GALP has an Altman-Z score of 3.94. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GALP (3.94) is better than 86.21% 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.
GALP has a Debt to FCF ratio (9.79) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.95 indicates that GALP is somewhat dependend on debt financing.
The Debt to Equity ratio of GALP (0.95) is worse than 70.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 9.79
Altman-Z 3.94
ROIC/WACC3.31
WACC7.07%
GALP.LS Yearly LT Debt VS Equity VS FCFGALP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.64 indicates that GALP should not have too much problems paying its short term obligations.
GALP has a Current ratio (1.64) which is in line with 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.
GALP has a Quick ratio of 1.32. This is comparable to the rest of the industry: GALP outperforms 58.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.32
GALP.LS Yearly Current Assets VS Current LiabilitesGALP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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2

3. Growth

3.1 Past

GALP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.08%.
The Earnings Per Share has been growing by 24.04% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.24% in the past 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)-14.08%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%30.77%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-14.22%

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.
GALP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.95% yearly.
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

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.
GALP.LS Yearly Revenue VS EstimatesGALP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B 25B
GALP.LS Yearly EPS VS EstimatesGALP.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 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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3

4. Valuation

4.1 Price/Earnings Ratio

GALP is valuated correctly with a Price/Earnings ratio of 13.89.
GALP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.93. GALP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.77 indicates a correct valuation of GALP.
GALP's Price/Forward Earnings ratio is in line with the industry average.
GALP is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.89
Fwd PE 13.77
GALP.LS Price Earnings VS Forward Price EarningsGALP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

62.07% of the companies in the same industry are cheaper than GALP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.34
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-2.31%
EPS Next 3Y1.13%

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4

5. Dividend

5.1 Amount

GALP has a Yearly Dividend Yield of 3.87%.
Compared to an average industry Dividend Yield of 65.93, GALP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, GALP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.87%

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
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

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-2.31%
EPS Next 3Y1.13%
GALP.LS Yearly Income VS Free CF VS DividendGALP.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 ENERGIA SGPS SA

ELI:GALP (7/29/2025, 5:29:55 PM)

16.95

+0.07 (+0.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)07-21 2025-07-21/dmh
Earnings (Next)10-13 2025-10-13/bmo
Inst Owners38.21%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.79B
Analysts76.55
Price Target18.81 (10.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
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)0.31%
PT rev (3m)-2.82%
EPS NQ rev (1m)-5.57%
EPS NQ rev (3m)-5.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-15.55%
Revenue NQ rev (3m)-15.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 13.89
Fwd PE 13.77
P/S 0.37
P/FCF 23.34
P/OCF 6.78
P/B 2.72
P/tB 3.24
EV/EBITDA N/A
EPS(TTM)1.22
EY7.2%
EPS(NY)1.23
Fwd EY7.26%
FCF(TTM)0.73
FCFY4.28%
OCF(TTM)2.5
OCFY14.74%
SpS45.65
BVpS6.22
TBVpS5.23
PEG (NY)N/A
PEG (5Y)0.58
Profitability
Industry RankSector 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
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-Score5
Asset Turnover2.05
Health
Industry RankSector 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 3.94
F-Score5
WACC7.07%
ROIC/WACC3.31
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)-14.08%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%30.77%
EPS Next Y-22.3%
EPS Next 2Y-2.31%
EPS Next 3Y1.13%
EPS Next 5Y4.05%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-14.22%
Revenue Next Year-12.93%
Revenue Next 2Y-2.14%
Revenue Next 3Y0.18%
Revenue Next 5Y-0.95%
EBIT growth 1Y-26.13%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year5.34%
EBIT Next 3Y8.77%
EBIT Next 5Y5.05%
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%