GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GALP - PTGAL0AM0009 - Common Stock
14.535 EUR
-0.1 (-0.65%)
Overall GALP gets a fundamental rating of 6 out of 10. We evaluated GALP against 67 industry peers in the Oil, Gas & Consumable Fuels industry. While GALP belongs to the best of the industry regarding profitability, 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 91.04% of its industry peers.
With an excellent Return On Equity value of 36.67%, GALP belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 22.41%, GALP belongs to the top of the industry, outperforming 97.01% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GALP is significantly above the industry average of 9.19%.
The last Return On Invested Capital (22.41%) for GALP is above the 3 year average (17.67%), which is a sign of increasing profitability.
| 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 in line compared to the rest of the industry. GALP outperforms 40.30% of its industry peers.
GALP's Profit Margin has improved in the last couple of years.
GALP has a worse Operating Margin (10.51%) than 67.16% of its industry peers.
In the last couple of years the Operating Margin of GALP has grown nicely.
Looking at the Gross Margin, with a value of 18.44%, GALP is doing worse than 79.10% of the companies in the same industry.
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.
The number of shares outstanding for GALP has been reduced compared to 1 year ago.
GALP has less shares outstanding than it did 5 years ago.
GALP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.87 indicates that GALP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.87, GALP belongs to the top of the industry, outperforming 86.57% 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.
GALP has a Debt to FCF ratio of 6.42. This is comparable to the rest of the industry: GALP outperforms 58.21% of its industry peers.
GALP has a Debt/Equity ratio of 0.94. This is a neutral value indicating GALP is somewhat dependend on debt financing.
GALP has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: GALP underperforms 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 3.87 |
ROIC/WACC3.29
WACC6.82%
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 70.15% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that GALP should not have too much problems paying its short term obligations.
GALP's Quick ratio of 1.35 is fine compared to the rest of the industry. GALP outperforms 70.15% 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.
GALP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.04% yearly.
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.
The Revenue is expected to grow by 0.70% on average over the next years.
EPS Next Y20.21%
EPS Next 2Y3.72%
EPS Next 3Y3.65%
EPS Next 5Y1.56%
Revenue Next Year-6.15%
Revenue Next 2Y-2.48%
Revenue Next 3Y-0.21%
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.
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
A Price/Earnings ratio of 10.24 indicates a reasonable valuation of GALP.
Based on the Price/Earnings ratio, GALP is valued a bit cheaper than 74.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. GALP is valued rather cheaply when compared to this.
GALP is valuated reasonably with a Price/Forward Earnings ratio of 10.47.
Based on the Price/Forward Earnings ratio, GALP is valued a bit cheaper than the industry average as 64.18% of the companies are valued more expensively.
GALP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GALP is valued a bit cheaper than the industry average as 61.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| 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.
GALP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)0.43
EPS Next 2Y3.72%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, GALP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.76, GALP pays a bit more dividend than its industry peers.
GALP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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 2Y3.72%
EPS Next 3Y3.65%
ELI:GALP (1/2/2026, 4:05:28 PM)
14.535
-0.1 (-0.65%)
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 Cap10.11B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts78.57
Price Target17.77 (22.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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)-11.14%
PT rev (3m)-6.46%
EPS NQ rev (1m)11.06%
EPS NQ rev (3m)31.24%
EPS NY rev (1m)8.12%
EPS NY rev (3m)25.99%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 10.47 | ||
| P/S | 0.32 | ||
| P/FCF | 13.37 | ||
| P/OCF | 4.93 | ||
| P/B | 2.31 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY9.77%
EPS(NY)1.39
Fwd EY9.55%
FCF(TTM)1.09
FCFY7.48%
OCF(TTM)2.95
OCFY20.29%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)0.51
PEG (5Y)0.43
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 | 3.87 |
F-Score5
WACC6.82%
ROIC/WACC3.29
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 Y20.21%
EPS Next 2Y3.72%
EPS Next 3Y3.65%
EPS Next 5Y1.56%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%
Revenue Next Year-6.15%
Revenue Next 2Y-2.48%
Revenue Next 3Y-0.21%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.42%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year21.94%
EBIT Next 3Y9.47%
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.
What is the valuation status of GALP ENERGIA SGPS SA (GALP.LS) stock?
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.
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 10.24 and the Price/Book (PB) ratio is 2.31.
Can you provide the dividend sustainability for GALP stock?
The dividend rating of GALP ENERGIA SGPS SA (GALP.LS) is 6 / 10 and the dividend payout ratio is 29.89%.