Galp Energia SGPS (ELI:GALP) Has A Somewhat Strained Balance Sheet
Aug 25
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Portuguese (PSI) Energy Sector Analysis
UpdatedSep 03, 2025
DataAggregated Company Financials
Companies1
- 7D0.06%
- 3M13.4%
- 1Y-8.8%
- YTD3.1%
All of the companies in the Energy industry have been up over the last week, with the industry up 1.5%. In the past year, the industry is down 11%. Looking forward, earnings are expected to remain mostly flat in the next few years.
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 |
|---|---|---|---|---|---|---|
| Wed, 03 Sep 2025 | €11.4b | €20.4b | €980.0m | 11.7x | 11.7x | 0.6x |
| Fri, 01 Aug 2025 | €11.6b | €20.4b | €980.0m | 11.9x | 11.9x | 0.6x |
| Sun, 29 Jun 2025 | €10.9b | €21.0b | €1.0b | 10.6x | 10.6x | 0.5x |
| Tue, 27 May 2025 | €9.5b | €21.0b | €1.0b | 9.3x | 9.3x | 0.5x |
| Thu, 24 Apr 2025 | €9.4b | €21.3b | €1.0b | 9.1x | 9.1x | 0.4x |
| Sat, 22 Mar 2025 | €10.7b | €21.3b | €1.0b | 10.3x | 10.3x | 0.5x |
| Mon, 17 Feb 2025 | €11.1b | €21.6b | €1.3b | 8.3x | 8.3x | 0.5x |
| Wed, 15 Jan 2025 | €11.5b | €21.6b | €1.3b | 8.6x | 8.6x | 0.5x |
| Fri, 13 Dec 2024 | €13.1b | €21.6b | €1.3b | 9.7x | 9.7x | 0.6x |
| Sun, 10 Nov 2024 | €12.2b | €21.6b | €1.3b | 9.1x | 9.1x | 0.6x |
| Tue, 08 Oct 2024 | €13.3b | €21.4b | €1.4b | 9.7x | 9.7x | 0.6x |
| Thu, 05 Sep 2024 | €13.9b | €21.4b | €1.4b | 10.1x | 10.1x | 0.7x |
| Sat, 03 Aug 2024 | €14.5b | €21.4b | €1.4b | 10.5x | 10.5x | 0.7x |
| Mon, 01 Jul 2024 | €15.2b | €20.7b | €1.3b | 12.1x | 12.1x | 0.7x |
| Wed, 29 May 2024 | €15.5b | €20.7b | €1.3b | 12.2x | 12.2x | 0.7x |
| Fri, 26 Apr 2024 | €15.7b | €20.8b | €1.2b | 12.6x | 12.6x | 0.8x |
| Sun, 24 Mar 2024 | €11.6b | €20.7b | €1.2b | 9.4x | 9.4x | 0.6x |
| Tue, 20 Feb 2024 | €11.2b | €20.7b | €1.2b | 9x | 9x | 0.5x |
| Thu, 18 Jan 2024 | €11.6b | €21.7b | €1.4b | 8.6x | 8.6x | 0.5x |
| Sat, 16 Dec 2023 | €10.8b | €21.7b | €1.4b | 8x | 8x | 0.5x |
| Mon, 13 Nov 2023 | €11.2b | €21.7b | €1.4b | 8.2x | 8.2x | 0.5x |
| Wed, 11 Oct 2023 | €11.6b | €24.1b | €1.4b | 8.5x | 8.5x | 0.5x |
| Fri, 08 Sep 2023 | €10.9b | €24.1b | €1.4b | 8x | 8x | 0.5x |
| Sun, 06 Aug 2023 | €9.9b | €24.1b | €1.4b | 7.2x | 7.2x | 0.4x |
| Tue, 04 Jul 2023 | €9.1b | €26.3b | €1.8b | 4.9x | 4.9x | 0.3x |
| Thu, 01 Jun 2023 | €8.1b | €26.3b | €1.8b | 4.4x | 4.4x | 0.3x |
| Sat, 29 Apr 2023 | €9.0b | €26.8b | €1.5b | 6.1x | 6.1x | 0.3x |
| Mon, 27 Mar 2023 | €8.2b | €26.8b | €1.5b | 5.6x | 5.6x | 0.3x |
| Wed, 22 Feb 2023 | €9.5b | €26.8b | €1.5b | 6.4x | 6.4x | 0.4x |
| Fri, 20 Jan 2023 | €10.4b | €25.4b | €1.1b | 9.2x | 9.2x | 0.4x |
| Sun, 18 Dec 2022 | €9.7b | €25.4b | €1.1b | 8.6x | 8.6x | 0.4x |
| Tue, 15 Nov 2022 | €9.4b | €25.4b | €1.1b | 8.4x | 8.4x | 0.4x |
| Thu, 13 Oct 2022 | €8.1b | €22.0b | €485.0m | 16.7x | 16.7x | 0.4x |
| Sat, 10 Sep 2022 | €8.6b | €22.0b | €485.0m | 17.7x | 17.7x | 0.4x |
Price to Earnings Ratio
17.7x
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
- The earnings for companies in the Energy industry have grown 26% per year over the last three years.
- Meanwhile revenues for these companies have declined 2.6% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Portuguese Energy sector?
| PT Market | -1.84% | |
| Energy | 0.061% | |
| Oil and Gas | 0.061% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.3x.
- Analysts are expecting annual earnings growth of 0.4%, which is higher than its past year's earnings decline of 28.8% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.3x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 0.4% over the next 5 years.
- This is better than its past earnings decline of 29% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings growth to stay flat 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 | €16.44 | 0.06% +€7.0m | -8.8% | PE11.7x |