Galp Energia SGPS SA is an integrated operator with business lines spanning from exploration and production to refining and marketing of oil products. Its operating segments include Upstream, Industrial and Midstream, Commercial and Renewables, and New Businesses. The Upstream segment involves the management of all activities relating to the exploration, development, and production of hydrocarbons. The Industrial & Midstream segment operates the Sines industrial site in Portugal, which includes all current refining activities, The Commercial segment encompasses the area of retail to final B2B and B2C customers of oil, gas, electricity, and convenience. The Renewables & New Businesses segment represents Galp's presence in the renewable and new energies space.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.44
Equity-to-Asset	0.27
Debt-to-Equity	1.23
Debt-to-EBITDA	1.44
Interest Coverage	14.57
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.81	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.1
	3-Year EBITDA Growth Rate	48.9
	3-Year FCF Growth Rate	89.5
	3-Year Book Growth Rate	14.4
	Future 3-5Y EPS without NRI Growth Rate	11.7
	Future 3-5Y Total Revenue Growth Rate	1.01

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	91.16
	9-Day RSI	88.83
	14-Day RSI	85.54
	6-1 Month Momentum %	5.51
	12-1 Month Momentum %	39.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	1.2
	Cash Ratio	0.54
	Days Inventory	27.46
	Days Sales Outstanding	25.05
	Days Payable	21.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.66
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	11.3
	Forward Dividend Yield %	2.66
	5-Year Yield-on-Cost %	2.37
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	13.57

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.33
	Operating Margin %	12.42
	Net Margin %	5.98
	FCF Margin %	7.57
	ROE %	28.79
	ROA %	7.83
	ROIC %	14.02
	ROC (Joel Greenblatt) %	38.61
	ROCE %	23.29
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.13
	Forward PE Ratio	16.16
	PE Ratio without NRI	9.47
	Shiller PE Ratio	36.79
	Price-to-Owner-Earnings	7.54
	PEG Ratio	0.36
	PS Ratio	0.59
	PB Ratio	2.81
	Price-to-Tangible-Book	4.17
	Price-to-Free-Cash-Flow	7.7
	Price-to-Operating-Cash-Flow	4.63
	EV-to-EBIT	6.7
	EV-to-Forward-EBIT	7.73
	EV-to-EBITDA	4.94
	EV-to-Forward-EBITDA	5.45
	EV-to-Revenue	0.89
	EV-to-Forward-Revenue	0.84
	EV-to-FCF	9.82
	Price-to-Projected-FCF	1.34
	Price-to-Median-PS-Value	1.22
	Price-to-Peter-Lynch-Fair-Value	0.47
	Price-to-Graham-Number	1.48
	Earnings Yield (Greenblatt) %	14.94
	FCF Yield %	10.18
	Forward Rate of Return (Yacktman) %	25.65

GF Value: €13.32

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