Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Dec 20
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Portuguese (PSI) Energy Sector Analysis
UpdatedDec 27, 2024
DataAggregated Company Financials
Companies1
- 7D-0.3%
- 3M0.3%
- 1Y24.0%
- YTD21.9%
In the last week, Energy has been flat. As for the the longer term, the industry is up 23% over the past 12 months. As for the next few years, earnings are forecast to decline by 10% per annum.
Sector Valuation and Performance
Has the Portuguese Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Dec 2024 | €12.8b | €21.6b | €1.3b | 9.6x | 9.6x | 0.6x |
| Sun, 24 Nov 2024 | €12.3b | €21.6b | €1.3b | 9.2x | 9.2x | 0.6x |
| Tue, 22 Oct 2024 | €13.0b | €21.4b | €1.4b | 9.4x | 9.4x | 0.6x |
| Thu, 19 Sep 2024 | €13.1b | €21.4b | €1.4b | 9.6x | 9.6x | 0.6x |
| Sat, 17 Aug 2024 | €14.7b | €21.4b | €1.4b | 10.7x | 10.7x | 0.7x |
| Mon, 15 Jul 2024 | €15.0b | €20.7b | €1.3b | 11.8x | 11.8x | 0.7x |
| Wed, 12 Jun 2024 | €14.5b | €20.7b | €1.3b | 11.5x | 11.5x | 0.7x |
| Fri, 10 May 2024 | €15.4b | €20.7b | €1.3b | 12.1x | 12.1x | 0.7x |
| Sun, 07 Apr 2024 | €12.2b | €20.7b | €1.2b | 9.8x | 9.8x | 0.6x |
| Tue, 05 Mar 2024 | €11.5b | €20.7b | €1.2b | 9.3x | 9.3x | 0.6x |
| Thu, 01 Feb 2024 | €11.3b | €21.7b | €1.4b | 8.3x | 8.3x | 0.5x |
| Sat, 30 Dec 2023 | €10.9b | €21.7b | €1.4b | 8x | 8x | 0.5x |
| Mon, 27 Nov 2023 | €11.1b | €21.7b | €1.4b | 8.1x | 8.1x | 0.5x |
| Wed, 25 Oct 2023 | €11.8b | €24.1b | €1.4b | 8.6x | 8.6x | 0.5x |
| Fri, 22 Sep 2023 | €11.4b | €24.1b | €1.4b | 8.4x | 8.4x | 0.5x |
| Sun, 20 Aug 2023 | €10.0b | €24.1b | €1.4b | 7.4x | 7.4x | 0.4x |
| Tue, 18 Jul 2023 | €8.9b | €26.3b | €1.8b | 4.8x | 4.8x | 0.3x |
| Thu, 15 Jun 2023 | €8.8b | €26.3b | €1.8b | 4.8x | 4.8x | 0.3x |
| Sat, 13 May 2023 | €8.7b | €26.3b | €1.8b | 4.7x | 4.7x | 0.3x |
| Mon, 10 Apr 2023 | €9.0b | €26.8b | €1.5b | 6.1x | 6.1x | 0.3x |
| Wed, 08 Mar 2023 | €8.9b | €26.8b | €1.5b | 6.1x | 6.1x | 0.3x |
| Fri, 03 Feb 2023 | €10.1b | €25.4b | €1.1b | 9x | 9x | 0.4x |
| Sun, 01 Jan 2023 | €10.5b | €25.4b | €1.1b | 9.3x | 9.3x | 0.4x |
| Tue, 29 Nov 2022 | €9.5b | €25.4b | €1.1b | 8.4x | 8.4x | 0.4x |
| Thu, 27 Oct 2022 | €8.3b | €25.4b | €1.1b | 7.4x | 7.4x | 0.3x |
| Sat, 24 Sep 2022 | €7.8b | €22.0b | €485.0m | 16.1x | 16.1x | 0.4x |
| Mon, 22 Aug 2022 | €9.0b | €22.0b | €485.0m | 18.5x | 18.5x | 0.4x |
| Wed, 20 Jul 2022 | €8.1b | €18.4b | -€171,000,000.00 | n/a | -47.1x | 0.4x |
| Fri, 17 Jun 2022 | €9.7b | €18.4b | -€171,000,000.00 | n/a | -56.9x | 0.5x |
| Sun, 15 May 2022 | €8.7b | €18.4b | -€171,000,000.00 | n/a | -51x | 0.5x |
| Tue, 12 Apr 2022 | €9.8b | €16.1b | €4.0m | 2452.3x | 2450.4x | 0.6x |
| Thu, 10 Mar 2022 | €9.1b | €16.1b | €4.0m | 2269.7x | 2268x | 0.6x |
| Sat, 05 Feb 2022 | €8.3b | €14.2b | -€137,000,000.00 | n/a | -60.5x | 0.6x |
| Mon, 03 Jan 2022 | €7.1b | €14.2b | -€137,000,000.00 | n/a | -51.6x | 0.5x |
Price to Earnings Ratio
-51.6x
Current Industry PE
- There is only one company in the Portuguese Energy industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 15% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Portuguese Energy sector?
| PT Market | 0.44% | |
| Energy | -0.27% | |
| Energy Services | 0% | |
| Oil and Gas | -0.27% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 149x.
- Analysts are expecting annual earnings decline of 10.5%, which is worse than the prior year's decline of 1.4%.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 149x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 10% per year over the next 5 years, which isn't as bad as the other industries.
- This is even lower than its past earnings decline of 1.4% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GALP Galp Energia SGPS | €16.81 | 1.8% +€228.1m | 26.0% | PE9.7x |