Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. More Details
Reasonable growth potential second-rate dividend payer.
Share Price & News
How has Galp Energia SGPS's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
7 Day Return
PT Oil and Gas
1 Year Return
PT Oil and Gas
Return vs Industry: GALP underperformed the Portuguese Oil and Gas industry which returned 20.4% over the past year.
Return vs Market: GALP underperformed the Portuguese Market which returned 19.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Galp Energia SGPS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StGalp Energia, SGPS, S.A. (ELI:GALP) Shares Could Be 29% Below Their Intrinsic Value Estimate
3 weeks ago | Simply Wall StGalp Energia SGPS' (ELI:GALP) Stock Price Has Reduced 39% In The Past Three Years
1 month ago | Simply Wall StSomething To Consider Before Buying Galp Energia, SGPS, S.A. (ELI:GALP) For The 3.5% Dividend
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 (€10.04) is trading below our estimate of fair value (€13.65)
Significantly Below Fair Value: GALP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GALP is unprofitable, so we can't compare its PE Ratio to the European Oil and Gas industry average.
PE vs Market: GALP is unprofitable, so we can't compare its PE Ratio to the Portuguese market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GALP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GALP is overvalued based on its PB Ratio (2.4x) compared to the XE Oil and Gas industry average (0.9x).
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 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: GALP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GALP's is expected to become profitable in the next 3 years.
Revenue vs Market: GALP's revenue (6.8% per year) is forecast to grow faster than the Portuguese market (5.9% per year).
High Growth Revenue: GALP's revenue (6.8% 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 (17%).
How has Galp Energia SGPS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GALP is currently unprofitable.
Growing Profit Margin: GALP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GALP is unprofitable, and losses have increased over the past 5 years at a rate of 21.6% per year.
Accelerating Growth: Unable to compare GALP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GALP is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-6.3%).
Return on Equity
High ROE: GALP has a negative Return on Equity (-2.14%), as it is currently unprofitable.
How is Galp Energia SGPS's financial position?
Financial Position Analysis
Short Term Liabilities: GALP's short term assets (€4.3B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: GALP's short term assets (€4.3B) do not cover its long term liabilities (€6.3B).
Debt to Equity History and Analysis
Debt Level: GALP's debt to equity ratio (72.7%) is considered high.
Reducing Debt: GALP's debt to equity ratio has increased from 60.8% to 72.7% over the past 5 years.
Debt Coverage: GALP's debt is well covered by operating cash flow (31%).
Interest Coverage: GALP is unprofitable, therefore interest payments are not well covered by earnings.
What is Galp Energia SGPS current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GALP's dividend (3.49%) is higher than the bottom 25% of dividend payers in the Portuguese market (2.35%).
High Dividend: GALP's dividend (3.49%) is low compared to the top 25% of dividend payers in the Portuguese market (5.82%).
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: GALP is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: GALP's dividends in 3 years are forecast to be covered by earnings (78.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andy Brown (58 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 ( 0.2 years average tenure), which suggests a new team.
Experienced Board: GALP's board of directors are considered experienced (5.6 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 company bio, 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: €8.326b
- Shares outstanding: 829.25m
- Website: https://www.galp.com
Number of Employees
- Galp Energia, SGPS, S.A.
- Rua TomAs da Fonseca - Torre A
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/11 20:18|
|End of Day Share Price||2021/05/11 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.