GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
ELI:GALP - Euronext Lisbon - PTGAL0AM0009 - Common Stock - Currency: EUR
Taking everything into account, GALP scores 5 out of 10 in our fundamental rating. GALP was compared to 60 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
GALP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GALP's Return On Assets of 12.60% is amongst the best of the industry. GALP outperforms 86.67% of its industry peers.
GALP has a better Return On Equity (46.12%) than 91.67% of its industry peers.
GALP has a Return On Invested Capital of 29.61%. This is amongst the best in the industry. GALP outperforms 95.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GALP is significantly above the industry average of 11.93%.
The last Return On Invested Capital (29.61%) for GALP is above the 3 year average (17.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.6% | ||
| ROE | 46.12% | ||
| ROIC | 29.61% |
ROA(3y)7.61%
ROA(5y)3.69%
ROE(3y)28.6%
ROE(5y)13.7%
ROIC(3y)17.72%
ROIC(5y)N/A
1.3 Margins
GALP's Profit Margin of 6.13% is on the low side compared to the rest of the industry. GALP is outperformed by 61.67% of its industry peers.
In the last couple of years the Profit Margin of GALP has grown nicely.
GALP has a Operating Margin (13.21%) which is in line with its industry peers.
In the last couple of years the Operating Margin of GALP has grown nicely.
With a Gross Margin value of 20.95%, GALP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GALP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.21% | ||
| PM (TTM) | 6.13% | ||
| GM | 20.95% |
OM growth 3Y-0.9%
OM growth 5Y9.26%
PM growth 3Y479.79%
PM growth 5Y15.6%
GM growth 3Y-2.01%
GM growth 5Y3.98%
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.
GALP has less shares outstanding than it did 1 year ago.
GALP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GALP has been reduced compared to a year ago.
2.2 Solvency
GALP has an Altman-Z score of 4.00. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.00, GALP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
GALP has a debt to FCF ratio of 4.82. This is a neutral value as GALP would need 4.82 years to pay back of all of its debts.
GALP has a Debt to FCF ratio of 4.82. This is comparable to the rest of the industry: GALP outperforms 58.33% of its industry peers.
GALP has a Debt/Equity ratio of 0.90. This is a neutral value indicating GALP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, GALP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.82 | ||
| Altman-Z | 4 |
ROIC/WACC4.14
WACC7.15%
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.
The Current ratio of GALP (1.64) is comparable to the rest of the industry.
A Quick Ratio of 1.40 indicates that GALP should not have too much problems paying its short term obligations.
GALP has a Quick ratio of 1.40. This is in the better half of the industry: GALP outperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The earnings per share for GALP have decreased strongly by -20.49% in the last year.
The Earnings Per Share has been growing by 23.81% on average over the past years. This is a very strong growth
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)-20.49%
EPS 3Y32.86%
EPS 5Y23.81%
EPS Q2Q%-49.94%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-5.59%
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 1.20% on average per year.
GALP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.51% yearly.
EPS Next Y-22.3%
EPS Next 2Y-2.31%
EPS Next 3Y1.13%
EPS Next 5Y1.2%
Revenue Next Year-12.48%
Revenue Next 2Y-1.51%
Revenue Next 3Y0.51%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 12.74, the valuation of GALP can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as GALP.
The average S&P500 Price/Earnings ratio is at 28.88. GALP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.08, the valuation of GALP can be described as reasonable.
GALP's Price/Forward Earnings is on the same level as the industry average.
GALP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
GALP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| 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)0.54
EPS Next 2Y-2.31%
EPS Next 3Y1.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.00%, GALP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 62.39, GALP is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.45, GALP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
The dividend of GALP decreases each year by -2.96%.
Dividend Growth(5Y)-2.96%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
20.75% of the earnings are spent on dividend by GALP. This is a low number and sustainable payout ratio.
DP20.75%
EPS Next 2Y-2.31%
EPS Next 3Y1.13%
ELI:GALP (4/30/2025, 7:00:00 PM)
13.635
+0 (+0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners40.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.48B
Analysts74.48
Price Target19.35 (41.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend0.53
Dividend Growth(5Y)-2.96%
DP20.75%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.25%
Min EPS beat(2)18.64%
Max EPS beat(2)23.87%
EPS beat(4)4
Avg EPS beat(4)26.99%
Min EPS beat(4)18.64%
Max EPS beat(4)42.52%
EPS beat(8)5
Avg EPS beat(8)11.38%
EPS beat(12)6
Avg EPS beat(12)6.72%
EPS beat(16)8
Avg EPS beat(16)-2.14%
Revenue beat(2)2
Avg Revenue beat(2)13.56%
Min Revenue beat(2)11.29%
Max Revenue beat(2)15.84%
Revenue beat(4)2
Avg Revenue beat(4)4.53%
Min Revenue beat(4)-5.87%
Max Revenue beat(4)15.84%
Revenue beat(8)4
Avg Revenue beat(8)22.66%
Revenue beat(12)7
Avg Revenue beat(12)16.98%
Revenue beat(16)7
Avg Revenue beat(16)9.22%
PT rev (1m)-5.3%
PT rev (3m)-7.03%
EPS NQ rev (1m)1.52%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)-4.85%
EPS NY rev (3m)-12.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.49%
Revenue NY rev (1m)-2.77%
Revenue NY rev (3m)-6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.29 | ||
| P/FCF | 9.59 | ||
| P/OCF | 4.21 | ||
| P/B | 2.17 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.07
EY7.85%
EPS(NY)1.23
Fwd EY9.03%
FCF(TTM)1.42
FCFY10.43%
OCF(TTM)3.24
OCFY23.74%
SpS47.39
BVpS6.3
TBVpS5.28
PEG (NY)N/A
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.6% | ||
| ROE | 46.12% | ||
| ROCE | 37.49% | ||
| ROIC | 29.61% | ||
| ROICexc | 36.4% | ||
| ROICexgc | 39.34% | ||
| OM | 13.21% | ||
| PM (TTM) | 6.13% | ||
| GM | 20.95% | ||
| FCFM | 3% |
ROA(3y)7.61%
ROA(5y)3.69%
ROE(3y)28.6%
ROE(5y)13.7%
ROIC(3y)17.72%
ROIC(5y)N/A
ROICexc(3y)22.06%
ROICexc(5y)N/A
ROICexgc(3y)23.85%
ROICexgc(5y)N/A
ROCE(3y)22.42%
ROCE(5y)N/A
ROICexcg growth 3Y2.52%
ROICexcg growth 5Y13.65%
ROICexc growth 3Y3%
ROICexc growth 5Y13.58%
OM growth 3Y-0.9%
OM growth 5Y9.26%
PM growth 3Y479.79%
PM growth 5Y15.6%
GM growth 3Y-2.01%
GM growth 5Y3.98%
F-Score8
Asset Turnover2.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.82 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 48.98% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 4 |
F-Score8
WACC7.15%
ROIC/WACC4.14
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.49%
EPS 3Y32.86%
EPS 5Y23.81%
EPS Q2Q%-49.94%
EPS Next Y-22.3%
EPS Next 2Y-2.31%
EPS Next 3Y1.13%
EPS Next 5Y1.2%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-5.59%
Revenue Next Year-12.48%
Revenue Next 2Y-1.51%
Revenue Next 3Y0.51%
Revenue Next 5YN/A
EBIT growth 1Y19.16%
EBIT growth 3Y9.09%
EBIT growth 5Y15.06%
EBIT Next Year9.94%
EBIT Next 3Y10.3%
EBIT Next 5Y3.53%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A