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

ELI:GALP • PTGAL0AM0009

Current stock price

20.47 EUR
-0.43 (-2.06%)
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.
  • In the past 5 years GALP has always been profitable.
  • GALP had a positive operating cash flow in 4 of the past 5 years.
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

  • GALP has a better Return On Assets (10.53%) than 92.31% of its industry peers.
  • GALP has a better Return On Equity (36.67%) than 94.87% of its industry peers.
  • GALP's Return On Invested Capital of 22.41% is amongst the best of the industry. GALP outperforms 97.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GALP is significantly above the industry average of 9.57%.
  • The last Return On Invested Capital (22.41%) for GALP is above the 3 year average (15.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.53%
ROE 36.67%
ROIC 22.41%
ROA(3y)6.99%
ROA(5y)6.03%
ROE(3y)25.23%
ROE(5y)22.26%
ROIC(3y)15.76%
ROIC(5y)16.5%
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 (5.13%) is worse than 60.26% of its industry peers.
  • In the last couple of years the Profit Margin of GALP has remained more or less at the same level.
  • GALP has a worse Operating Margin (10.51%) than 65.38% of its industry peers.
  • GALP's Operating Margin has been stable in the last couple of years.
  • GALP's Gross Margin of 18.44% is on the low side compared to the rest of the industry. GALP is outperformed by 79.49% of its industry peers.
  • In the last couple of years the Gross Margin of GALP has grown nicely.
Industry RankSector Rank
OM 10.51%
PM (TTM) 5.13%
GM 18.44%
OM growth 3Y-1.49%
OM growth 5YN/A
PM growth 3Y0.89%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y4.07%
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.
  • GALP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GALP has less shares outstanding
  • The debt/assets ratio for GALP is higher compared to a year ago.
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

  • An Altman-Z score of 4.12 indicates that GALP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GALP (4.12) is better than 82.05% 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.
  • With a Debt to FCF ratio value of 6.42, GALP perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.94 indicates that GALP is somewhat dependend on debt financing.
  • GALP has a worse Debt to Equity ratio (0.94) than 71.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.42
Altman-Z 4.12
ROIC/WACC3.32
WACC6.75%
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

  • GALP has a Current Ratio of 1.68. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.68, GALP is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 1.35, GALP is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.35
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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5

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 46.05%, which is quite impressive.
  • Measured over the past years, GALP shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.71% on average per year.
  • Looking at the last year, GALP shows a very strong growth in Revenue. The Revenue has grown by 23.50%.
  • 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)46.05%
EPS 3Y-6.71%
EPS 5YN/A
EPS Q2Q%258.46%
Revenue 1Y (TTM)23.5%
Revenue growth 3Y-9.58%
Revenue growth 5Y11.66%
Sales Q2Q%309.32%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.72% 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 1.94% yearly.
EPS Next Y-9.55%
EPS Next 2Y-2.2%
EPS Next 3Y-3.87%
EPS Next 5Y-1.72%
Revenue Next Year-0.37%
Revenue Next 2Y1.88%
Revenue Next 3Y-0.55%
Revenue Next 5Y1.94%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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

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5

4. GALP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.40, the valuation of GALP can be described as very cheap.
  • Based on the Price/Earnings ratio, GALP is valued cheaply inside the industry as 94.87% of the companies are valued more expensively.
  • GALP is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • GALP is valuated correctly with a Price/Forward Earnings ratio of 15.13.
  • Based on the Price/Forward Earnings ratio, GALP is valued a bit cheaper than the industry average as 62.82% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, GALP is valued a bit cheaper.
Industry RankSector Rank
PE 6.4
Fwd PE 15.13
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

  • GALP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.83
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.
  • A cheap valuation may be justified as GALP's earnings are expected to decrease with -3.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.2%
EPS Next 3Y-3.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GALP.LS Dividend Analysis

5.1 Amount

  • GALP has a Yearly Dividend Yield of 2.93%.
  • GALP's Dividend Yield is comparable with the industry average which is at 3.88.
  • GALP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.93%

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

  • GALP pays out 29.89% of its income as dividend. This is a sustainable payout ratio.
  • GALP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP29.89%
EPS Next 2Y-2.2%
EPS Next 3Y-3.87%
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 (3/27/2026, 7:00:00 PM)

20.47

-0.43 (-2.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)04-13
Inst Owners36.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.24B
Revenue(TTM)40.62B
Net Income(TTM)1.61B
Analysts75
Price Target17.71 (-13.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
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)0.27%
PT rev (3m)-12.21%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)-31.45%
EPS NY rev (1m)-1.72%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE 6.4
Fwd PE 15.13
P/S 0.45
P/FCF 18.83
P/OCF 6.94
P/B 3.25
P/tB 3.83
EV/EBITDA N/A
EPS(TTM)3.2
EY15.63%
EPS(NY)1.35
Fwd EY6.61%
FCF(TTM)1.09
FCFY5.31%
OCF(TTM)2.95
OCFY14.41%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.3
Profitability
Industry RankSector 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)6.99%
ROA(5y)6.03%
ROE(3y)25.23%
ROE(5y)22.26%
ROIC(3y)15.76%
ROIC(5y)16.5%
ROICexc(3y)19.81%
ROICexc(5y)20.7%
ROICexgc(3y)21.33%
ROICexgc(5y)22.4%
ROCE(3y)20.03%
ROCE(5y)20.93%
ROICexgc growth 3Y-9.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.03%
ROICexc growth 5YN/A
OM growth 3Y-1.49%
OM growth 5YN/A
PM growth 3Y0.89%
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y4.07%
F-Score5
Asset Turnover2.05
Health
Industry RankSector 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 4.12
F-Score5
WACC6.75%
ROIC/WACC3.32
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)46.05%
EPS 3Y-6.71%
EPS 5YN/A
EPS Q2Q%258.46%
EPS Next Y-9.55%
EPS Next 2Y-2.2%
EPS Next 3Y-3.87%
EPS Next 5Y-1.72%
Revenue 1Y (TTM)23.5%
Revenue growth 3Y-9.58%
Revenue growth 5Y11.66%
Sales Q2Q%309.32%
Revenue Next Year-0.37%
Revenue Next 2Y1.88%
Revenue Next 3Y-0.55%
Revenue Next 5Y1.94%
EBIT growth 1Y-24.42%
EBIT growth 3Y-10.92%
EBIT growth 5YN/A
EBIT Next Year34.4%
EBIT Next 3Y12.49%
EBIT Next 5Y6.71%
FCF growth 1Y-23.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.88%
OCF growth 3YN/A
OCF growth 5YN/A

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 6 / 10 to GALP.LS.


What is the valuation status of GALP ENERGIA SGPS SA (GALP.LS) stock?

ChartMill assigns a valuation rating of 5 / 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.


What is the valuation of GALP ENERGIA SGPS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GALP ENERGIA SGPS SA (GALP.LS) is 6.4 and the Price/Book (PB) ratio is 3.25.


Can you provide the dividend sustainability for GALP stock?

The dividend rating of GALP ENERGIA SGPS SA (GALP.LS) is 4 / 10 and the dividend payout ratio is 29.89%.