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

9/10

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	2.82	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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	0.98

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.92
	9-Day RSI	60.58
	14-Day RSI	62.48
	6-1 Month Momentum %	3.96
	12-1 Month Momentum %	40.49

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 %	3.29
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	11.3
	Forward Dividend Yield %	3.29
	5-Year Yield-on-Cost %	2.93
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	13.4

Profitability Rank

8/10

	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

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.13
	Forward PE Ratio	13.02
	PE Ratio without NRI	9.48
	Shiller PE Ratio	37.16
	Price-to-Owner-Earnings	7.61
	PEG Ratio	0.36
	PS Ratio	0.59
	PB Ratio	2.81
	Price-to-Tangible-Book	3.36
	Price-to-Free-Cash-Flow	7.71
	Price-to-Operating-Cash-Flow	4.64
	EV-to-EBIT	5.62
	EV-to-Forward-EBIT	6.47
	EV-to-EBITDA	4.13
	EV-to-Forward-EBITDA	4.56
	EV-to-Revenue	0.74
	EV-to-Forward-Revenue	0.71
	EV-to-FCF	9.9
	Price-to-Projected-FCF	1.08
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	0.38
	Price-to-Graham-Number	1.19
	Earnings Yield (Greenblatt) %	17.83
	FCF Yield %	12.63
	Forward Rate of Return (Yacktman) %	25.6

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

XLIS:GALP's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Galp Energia SGPS SA Operating Data

Annual Quarterly

XLIS:GALP's Complete Operating Data

No operating data available for Galp Energia SGPS SA.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Galp Energia SGPS SA Executives

Details

GF Value: €13.24

XLIS:GALP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with GALP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	20,768
	EPS (TTM) (€)	1.135
	Beta	0.23
	Volatility %	22.06
	14-Day RSI	62.48
	14-Day ATR (€)	0.299735
	20-Day SMA (€)	15.73425
	12-1 Month Momentum %	40.49
	52-Week Range (€)	9.896 - 16.555
	Shares Outstanding (Mil)	773.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Galp Energia SGPS SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Galp Energia SGPS SA Frequently Asked Questions

What is Galp Energia SGPS SA(XLIS:GALP)'s stock price today?

The current price of XLIS:GALP is €16.09. The 52 week high of XLIS:GALP is €16.56 and 52 week low is €9.90.

When is next earnings date of Galp Energia SGPS SA(XLIS:GALP)?

The next earnings date of Galp Energia SGPS SA(XLIS:GALP) is 2024-05-03 Est..

Does Galp Energia SGPS SA(XLIS:GALP) pay dividends? If so, how much?

The Dividend Yield % of Galp Energia SGPS SA(XLIS:GALP) is 3.29% (As of Today), Highest Dividend Payout Ratio of Galp Energia SGPS SA(XLIS:GALP) was 2.18. The lowest was 0.3. And the median was 0.76. The Forward Dividend Yield % of Galp Energia SGPS SA(XLIS:GALP) is 3.29%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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