Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally.
Galp Energia SGPS Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€9.95|
|52 Week High||€6.55|
|52 Week Low||€11.00|
|1 Month Change||18.40%|
|3 Month Change||17.61%|
|1 Year Change||21.76%|
|3 Year Change||-36.38%|
|5 Year Change||-22.42%|
|Change since IPO||65.01%|
Recent News & Updates
These 4 Measures Indicate That Galp Energia SGPS (ELI:GALP) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Galp Energia, SGPS, S.A.'s (ELI:GALP) Intrinsic Value Is Potentially 88% Above Its Share Price
Does the August share price for Galp Energia, SGPS, S.A. ( ELI:GALP ) reflect what it's really worth? Today, we will...
Returns On Capital Signal Difficult Times Ahead For Galp Energia SGPS (ELI:GALP)
What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Galp Energia, SGPS, S.A. (ELI:GALP) Shares Could Be 29% Below Their Intrinsic Value Estimate
In this article we are going to estimate the intrinsic value of Galp Energia, SGPS, S.A. ( ELI:GALP ) by estimating the...
|GALP||PT Oil and Gas||PT Market|
Return vs Industry: GALP underperformed the Portuguese Oil and Gas industry which returned 68.6% over the past year.
Return vs Market: GALP underperformed the Portuguese Market which returned 24.3% over the past year.
Stable Share Price: GALP is not significantly more volatile than the rest of Portuguese stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GALP's weekly volatility (4%) has been stable over the past year.
About the Company
Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Refining and Midstream, Commercial, and Renewables and New Business. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Angola.
Galp Energia SGPS Fundamentals Summary
|GALP fundamental statistics|
Is GALP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GALP income statement (TTM)|
|Cost of Revenue||€7.91b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 25, 2021
|Earnings per share (EPS)||0.11|
|Net Profit Margin||0.72%|
How did GALP perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is Galp Energia SGPS undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GALP (€9.95) is trading below our estimate of fair value (€11.35)
Significantly Below Fair Value: GALP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GALP is poor value based on its PE Ratio (90.7x) compared to the European Oil and Gas industry average (12.5x).
PE vs Market: GALP is poor value based on its PE Ratio (90.7x) compared to the Portuguese market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: GALP is poor value based on its PEG Ratio (5.4x)
Price to Book Ratio
PB vs Industry: GALP is overvalued based on its PB Ratio (2.5x) compared to the XE Oil and Gas industry average (1.1x).
How is Galp Energia SGPS forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GALP's forecast earnings growth (16.7% per year) is above the savings rate (1.4%).
Earnings vs Market: GALP's earnings (16.7% per year) are forecast to grow faster than the Portuguese market (11.8% per year).
High Growth Earnings: GALP's earnings are forecast to grow, but not significantly.
Revenue vs Market: GALP's revenue (3.5% per year) is forecast to grow slower than the Portuguese market (6.2% per year).
High Growth Revenue: GALP's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GALP's Return on Equity is forecast to be low in 3 years time (18.8%).
How has Galp Energia SGPS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GALP has high quality earnings.
Growing Profit Margin: GALP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GALP's earnings have declined by 26.5% per year over the past 5 years.
Accelerating Growth: GALP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GALP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (3.8%).
Return on Equity
High ROE: GALP's Return on Equity (4.3%) is considered low.
How is Galp Energia SGPS's financial position?
Financial Position Analysis
Short Term Liabilities: GALP's short term assets (€4.5B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: GALP's short term assets (€4.5B) do not cover its long term liabilities (€6.2B).
Debt to Equity History and Analysis
Debt Level: GALP's debt to equity ratio (76.8%) is considered high.
Reducing Debt: GALP's debt to equity ratio has increased from 56.9% to 76.8% over the past 5 years.
Debt Coverage: GALP's debt is well covered by operating cash flow (44.3%).
Interest Coverage: GALP's interest payments on its debt are well covered by EBIT (7x coverage).
What is Galp Energia SGPS current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GALP's dividend (5.03%) is higher than the bottom 25% of dividend payers in the Portuguese market (1.63%).
High Dividend: GALP's dividend (5.03%) is low compared to the top 25% of dividend payers in the Portuguese market (5.3%).
Stability and Growth of Payments
Stable Dividend: GALP's dividend payments have been volatile in the past 10 years.
Growing Dividend: GALP's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (547.8%), GALP's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GALP's dividends in 3 years are forecast to be covered by earnings (87.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andy Brown (59 yo)
Mr. Andrew Richard Dingley Brown, also known as Andy, is Vice Chairman of the Board and Chief Executive Officer at Galp Energia, SGPS, S.A. since February 5, 2021. He is also a Member of the Nigerian Presi...
Experienced Management: GALP's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: GALP's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Galp Energia, SGPS, S.A.'s employee growth, exchange listings and data sources
- Name: Galp Energia, SGPS, S.A.
- Ticker: GALP
- Exchange: ENXTLS
- Founded: 1999
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: €8.251b
- Shares outstanding: 829.25m
- Website: https://www.galp.com
Number of Employees
- Galp Energia, SGPS, S.A.
- Rua TomAs da Fonseca - Torre A
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 18:34|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.