Business Description
Galp Energia SGPS SA
NAICS : 213112
SIC : 1311
ISIN : US3640971053
Share Class Description:
GLPEY: ADRCompare
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Traded in other countries / regions
GALP.Portugal0B67.UKGLPEY.USAGZ5.GermanyGALP.Mexico IPO Date
2008-10-22Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 1.34 | |||||
| Interest Coverage | 10.92 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.02 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 Estimate | -10.92 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.53 | |||||
| 9-Day RSI | 67.63 | |||||
| 14-Day RSI | 60.9 | |||||
| 3-1 Month Momentum % | -13.94 | |||||
| 6-1 Month Momentum % | -19.26 | |||||
| 12-1 Month Momentum % | 12.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 24.8 | |||||
| Days Sales Outstanding | 24.96 | |||||
| Days Payable | 20.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.38 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 11.4 | |||||
| Forward Dividend Yield % | 3.38 | |||||
| 5-Year Yield-on-Cost % | 3 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 6.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.74 | |||||
| Operating Margin % | 12.12 | |||||
| Net Margin % | 6.21 | |||||
| FCF Margin % | 4.57 | |||||
| ROE % | 29.56 | |||||
| ROA % | 8.19 | |||||
| ROIC % | 13.34 | |||||
| 3-Year ROIIC % | 94.76 | |||||
| ROC (Joel Greenblatt) % | 35.09 | |||||
| ROCE % | 22.26 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.27 | |||||
| Forward PE Ratio | 14.64 | |||||
| PE Ratio without NRI | 9.8 | |||||
| Shiller PE Ratio | 26.97 | |||||
| Price-to-Owner-Earnings | 9.31 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 2.85 | |||||
| Price-to-Tangible-Book | 3.41 | |||||
| Price-to-Free-Cash-Flow | 13.07 | |||||
| Price-to-Operating-Cash-Flow | 5.74 | |||||
| EV-to-EBIT | 5.78 | |||||
| EV-to-Forward-EBIT | 7.5 | |||||
| EV-to-EBITDA | 4.37 | |||||
| EV-to-Forward-EBITDA | 5.1 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 15.33 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 17.3 | |||||
| FCF Yield % | 8.25 | |||||
| Forward Rate of Return (Yacktman) % | 26.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Galp Energia SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,590.171 | ||
| EPS (TTM) ($) | 0.96 | ||
| Beta | 0.1 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.16 | ||
| Volatility % | 35.28 | ||
| 14-Day RSI | 60.9 | ||
| 14-Day ATR ($) | 0.159729 | ||
| 20-Day SMA ($) | 8.487 | ||
| 12-1 Month Momentum % | 12.05 | ||
| 52-Week Range ($) | 7.12 - 11.05 | ||
| Shares Outstanding (Mil) | 1,467.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Galp Energia SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Galp Energia SGPS SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Galp Energia SGPS SA Frequently Asked Questions
What is Galp Energia SGPS SA(GLPEY)'s stock price today?
The current price of GLPEY is $8.90. The 52 week high of GLPEY is $11.05 and 52 week low is $7.12.
When is next earnings date of Galp Energia SGPS SA(GLPEY)?
The next earnings date of Galp Energia SGPS SA(GLPEY) is 2025-02-12 Est..
Does Galp Energia SGPS SA(GLPEY) pay dividends? If so, how much?
The Dividend Yield %  of Galp Energia SGPS SA(GLPEY) is 3.38% (As of Today), Highest Dividend Payout Ratio of Galp Energia SGPS SA(GLPEY) was 2.19. The lowest was 0.3. And the median was 0.76. The  Forward Dividend Yield % of Galp Energia SGPS SA(GLPEY) is 3.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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