GALP ENERGIA SGPS SA (GALP.LS)
PTGAL0AM0009 - Common Stock
Overall GALP gets a fundamental rating of 5 out of 10. We evaluated GALP against 60 industry peers in the Oil, Gas & Consumable Fuels industry. GALP has an average financial health and profitability rating. While showing a medium growth rate, GALP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
GALP had positive earnings in the past year.
GALP had positive earnings in 4 of the past 5 years.
Of the past 5 years GALP 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.52%, GALP is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of 46.00%, GALP belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
With an excellent Return On Invested Capital value of 24.13%, GALP belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GALP is above the industry average of 14.13%.
The 3 year average ROIC (17.36%) for GALP is below the current ROIC(24.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.52% | ||
| ROE | 46% | ||
| ROIC | 24.13% |
ROA(3y)5.57%
ROA(5y)3.02%
ROE(3y)21.25%
ROE(5y)11.02%
ROIC(3y)17.36%
ROIC(5y)N/A
1.3 Margins
GALP has a worse Profit Margin (5.75%) than 70.69% of its industry peers.
In the last couple of years the Profit Margin of GALP has grown nicely.
GALP has a worse Operating Margin (10.40%) than 72.41% of its industry peers.
In the last couple of years the Operating Margin of GALP has grown nicely.
With a Gross Margin value of 18.11%, GALP is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
GALP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.4% | ||
| PM (TTM) | 5.75% | ||
| GM | 18.11% |
OM growth 3YN/A
OM growth 5Y6.44%
PM growth 3YN/A
PM growth 5Y6.58%
GM growth 3Y11.96%
GM growth 5Y5.8%
2. Health
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.
GALP has less shares outstanding than it did 5 years ago.
GALP has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 4.18 indicates that GALP is not in any danger for bankruptcy at the moment.
GALP has a Altman-Z score of 4.18. This is amongst the best in the industry. GALP outperforms 87.93% of its industry peers.
GALP has a Debt/Equity ratio of 0.95. This is a neutral value indicating GALP is somewhat dependend on debt financing.
The Debt to Equity ratio of GALP (0.95) is worse than 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.18 |
ROIC/WACC3.62
WACC6.67%
2.3 Liquidity
A Current Ratio of 1.61 indicates that GALP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.61, GALP perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that GALP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.26, GALP perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.06% over the past year.
GALP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.35% yearly.
Looking at the last year, GALP shows a very strong growth in Revenue. The Revenue has grown by 35.90%.
Measured over the past years, GALP shows a small growth in Revenue. The Revenue has been growing by 4.04% on average per year.
EPS 1Y (TTM)35.06%
EPS 3YN/A
EPS 5Y7.35%
EPS growth Q2Q11.11%
Revenue 1Y (TTM)35.9%
Revenue growth 3Y22.21%
Revenue growth 5Y4.04%
Revenue growth Q2Q-28.69%
3.2 Future
The Earnings Per Share is expected to grow by 15.33% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.52% on average over the next years.
EPS Next Y-3.62%
EPS Next 2Y0.6%
EPS Next 3Y3.01%
EPS Next 5Y15.33%
Revenue Next Year-3.53%
Revenue Next 2Y-2.12%
Revenue Next 3Y-0.92%
Revenue Next 5Y6.52%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.62, GALP is valued correctly.
Based on the Price/Earnings ratio, GALP is valued a bit more expensive than the industry average as 70.69% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 28.43. GALP is valued slightly cheaper when compared to this.
GALP is valuated rather expensively with a Price/Forward Earnings ratio of 17.07.
GALP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GALP is more expensive than 70.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GALP to the average of the S&P500 Index (20.51), we can say GALP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 17.07 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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)2.26
EPS Next 2Y0.6%
EPS Next 3Y3.01%
5. Dividend
5.1 Amount
GALP has a Yearly Dividend Yield of 2.69%.
GALP's Dividend Yield is slightly below the industry average, which is at 56.97.
GALP's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
The dividend of GALP decreases each year by -2.91%.
Dividend Growth(5Y)-2.91%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
41.68% of the earnings are spent on dividend by GALP. This is a bit on the high side, but may be sustainable.
DP41.68%
EPS Next 2Y0.6%
EPS Next 3Y3.01%
GALP ENERGIA SGPS SA
ELI:GALP (5/10/2024, 7:00:00 PM)
19.94
+0.08 (+0.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap14.26B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 17.07 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.52% | ||
| ROE | 46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.4% | ||
| PM (TTM) | 5.75% | ||
| GM | 18.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)35.06%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-3.62%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)35.9%
Revenue growth 3Y22.21%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y