GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - ELI:GALP - PTGAL0AM0009 - Common Stock
17.535 EUR
-0.05 (-0.28%)
We assign a fundamental rating of 5 out of 10 to GALP. GALP was compared to 63 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
In the past year GALP was profitable.
GALP had a positive operating cash flow in the past year.
Of the past 5 years GALP 4 years were profitable.
In the past 5 years GALP always reported a positive cash flow from operatings.
1.2 Ratios
GALP has a Return On Assets of 10.53%. This is amongst the best in the industry. GALP outperforms 90.63% of its industry peers.
GALP has a Return On Equity of 36.67%. This is amongst the best in the industry. GALP outperforms 96.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.41%, GALP belongs to the top of the industry, outperforming 96.88% 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 9.53%.
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
GALP's Profit Margin of 5.13% is on the low side compared to the rest of the industry. GALP is outperformed by 62.50% of its industry peers.
GALP's Profit Margin has improved in the last couple of years.
GALP's Operating Margin of 10.51% is on the low side compared to the rest of the industry. GALP is outperformed by 68.75% of its industry peers.
In the last couple of years the Operating Margin of GALP has grown nicely.
The Gross Margin of GALP (18.44%) is worse than 81.25% 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
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.
Compared to 5 years ago, GALP has less shares outstanding
Compared to 1 year ago, GALP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.99 indicates that GALP is not in any danger for bankruptcy at the moment.
The Altman-Z score of GALP (3.99) is better than 82.81% of its industry peers.
GALP has a debt to FCF ratio of 6.42. This is a slightly negative value and a sign of low solvency as GALP would need 6.42 years to pay back of all of its debts.
The Debt to FCF ratio of GALP (6.42) is comparable to the rest of the industry.
GALP has a Debt/Equity ratio of 0.94. This is a neutral value indicating GALP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, GALP is doing worse than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 3.99 |
ROIC/WACC3.16
WACC7.1%
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 65.63% of its industry peers.
GALP has a Quick Ratio of 1.35. 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 better Quick ratio (1.35) than 70.31% of its industry peers.
| 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.
The Earnings Per Share has been growing by 24.04% on average over the past years. This is a very strong growth
Looking at the last year, GALP shows a decrease in Revenue. The Revenue has decreased by -4.98% in the last year.
GALP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.30% yearly.
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
The Earnings Per Share is expected to grow by 1.56% on average over the next years.
GALP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.70% yearly.
EPS Next Y11.18%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
EPS Next 5Y1.56%
Revenue Next Year-7.16%
Revenue Next 2Y-2.17%
Revenue Next 3Y0.25%
Revenue Next 5Y0.7%
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.
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
The Price/Earnings ratio is 12.35, which indicates a correct valuation of GALP.
60.94% of the companies in the same industry are more expensive than GALP, based on the Price/Earnings ratio.
GALP is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.22, which indicates a correct valuation of GALP.
GALP's Price/Forward Earnings is on the same level as the industry average.
GALP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 13.22 |
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 | 16.13 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GALP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GALP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.1
PEG (5Y)0.51
EPS Next 2Y1.4%
EPS Next 3Y2.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.70%, GALP has a reasonable but not impressive dividend return.
GALP's Dividend Yield is comparable with the industry average which is at 56.29.
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
29.89% of the earnings are spent on dividend by GALP. This is a low number and sustainable payout ratio.
DP29.89%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
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)31.31B
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%
DP29.89%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.65%
Min EPS beat(2)28.28%
Max EPS beat(2)97.02%
EPS beat(4)2
Avg EPS beat(4)15.79%
Min EPS beat(4)-58.35%
Max EPS beat(4)97.02%
EPS beat(8)6
Avg EPS beat(8)21.39%
EPS beat(12)7
Avg EPS beat(12)12.85%
EPS beat(16)8
Avg EPS beat(16)8.98%
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)3.11%
PT rev (3m)3.57%
EPS NQ rev (1m)20.51%
EPS NQ rev (3m)15.86%
EPS NY rev (1m)16.52%
EPS NY rev (3m)43.09%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 13.22 | ||
| P/S | 0.39 | ||
| P/FCF | 16.13 | ||
| P/OCF | 5.95 | ||
| P/B | 2.78 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY8.1%
EPS(NY)1.33
Fwd EY7.56%
FCF(TTM)1.09
FCFY6.2%
OCF(TTM)2.95
OCFY16.82%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)1.1
PEG (5Y)0.51
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 | 3.99 |
F-Score5
WACC7.1%
ROIC/WACC3.16
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 Y11.18%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
EPS Next 5Y1.56%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%
Revenue Next Year-7.16%
Revenue Next 2Y-2.17%
Revenue Next 3Y0.25%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.42%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year12.86%
EBIT Next 3Y8.68%
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 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 2.78.
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.