Galp Energia, SGPS, S.A. Logo

Galp Energia, SGPS, S.A.

GLPEY

(2.5)
Stock Price

9,44 USD

10.78% ROA

31.43% ROE

7.32x PER

Market Cap.

10.665.889.941,80 USD

110.41% DER

3.52% Yield

6.62% NPM

Galp Energia, SGPS, S.A. Stock Analysis

Galp Energia, SGPS, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Galp Energia, SGPS, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (38.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 PBV

The stock's PBV ratio (2.48x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (155), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (110%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Galp Energia, SGPS, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Galp Energia, SGPS, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Galp Energia, SGPS, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Galp Energia, SGPS, S.A. Revenue
Year Revenue Growth
2002 696.463.000
2003 820.985.000 15.17%
2004 9.258.519.000 91.13%
2005 11.137.308.000 16.87%
2006 12.209.719.000 8.78%
2007 12.433.024.000 1.8%
2008 14.860.000.000 16.33%
2009 11.728.447.000 -26.7%
2010 13.747.406.000 14.69%
2011 16.803.936.000 18.19%
2012 18.507.037.000 9.2%
2013 19.620.340.000 5.67%
2014 18.020.994.000 -8.87%
2015 15.516.501.000 -16.14%
2016 13.119.256.000 -18.27%
2017 15.204.000.000 13.71%
2018 17.182.000.000 11.51%
2019 16.560.000.000 -3.76%
2020 11.389.000.000 -45.4%
2021 16.111.000.000 29.31%
2022 26.839.000.000 39.97%
2023 21.564.000.000 -24.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Galp Energia, SGPS, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Galp Energia, SGPS, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 44.358.000
2003 42.433.000 -4.54%
2004 -316.551.000 113.4%
2005 49.633.000 737.78%
2006 61.333.000 19.08%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 21.628.000 100%
2013 19.418.000 -11.38%
2014 17.670.000 -9.89%
2015 0 0%
2016 10.522.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Galp Energia, SGPS, S.A. EBITDA
Year EBITDA Growth
2002 -230.768.000
2003 383.259.000 160.21%
2004 449.605.000 14.76%
2005 1.254.456.000 64.16%
2006 992.993.000 -26.33%
2007 1.377.157.000 27.9%
2008 501.000.000 -174.88%
2009 899.591.000 44.31%
2010 1.142.338.000 21.25%
2011 1.136.557.000 -0.51%
2012 679.295.000 -67.31%
2013 548.726.000 -23.79%
2014 258.212.000 -112.51%
2015 450.195.000 42.64%
2016 587.023.000 23.31%
2017 1.314.000.000 55.33%
2018 1.643.000.000 20.02%
2019 1.335.000.000 -23.07%
2020 -127.000.000 1151.18%
2021 2.751.000.000 104.62%
2022 3.940.000.000 30.18%
2023 4.680.000.000 15.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Galp Energia, SGPS, S.A. Gross Profit
Year Gross Profit Growth
2002 696.463.000
2003 820.985.000 15.17%
2004 923.815.000 11.13%
2005 1.975.216.000 53.23%
2006 1.809.541.000 -9.16%
2007 1.372.877.000 -31.81%
2008 454.000.000 -202.4%
2009 1.535.028.000 70.42%
2010 969.724.000 -58.3%
2011 1.320.022.000 26.54%
2012 1.361.697.000 3.06%
2013 1.220.036.000 -11.61%
2014 986.150.000 -23.72%
2015 787.106.000 -25.29%
2016 1.335.695.000 41.07%
2017 1.467.000.000 8.95%
2018 1.948.000.000 24.69%
2019 1.338.000.000 -45.59%
2020 166.000.000 -706.02%
2021 1.835.000.000 90.95%
2022 2.670.000.000 31.27%
2023 3.792.000.000 29.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Galp Energia, SGPS, S.A. Net Profit
Year Net Profit Growth
2002 118.857.000
2003 250.441.000 52.54%
2004 333.064.000 24.81%
2005 700.667.000 52.46%
2006 754.774.000 7.17%
2007 781.195.000 3.38%
2008 122.000.000 -540.32%
2009 352.796.000 65.42%
2010 447.798.000 21.22%
2011 442.106.000 -1.29%
2012 343.300.000 -28.78%
2013 188.661.000 -81.97%
2014 -173.394.000 208.8%
2015 122.566.000 241.47%
2016 179.097.000 31.56%
2017 614.000.000 70.83%
2018 741.000.000 17.14%
2019 537.000.000 -37.99%
2020 -490.000.000 209.59%
2021 191.000.000 356.54%
2022 1.475.000.000 87.05%
2023 1.212.000.000 -21.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Galp Energia, SGPS, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 101 100%
2005 42 -138.1%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Galp Energia, SGPS, S.A. Free Cashflow
Year Free Cashflow Growth
2002 50.538.000
2003 -22.440.000 325.21%
2004 451.511.000 104.97%
2005 321.963.000 -40.24%
2006 444.195.000 27.52%
2007 426.249.000 -4.21%
2008 -157.705.000 370.28%
2009 30.906.000 610.27%
2010 -618.109.000 105%
2011 -250.653.000 -146.6%
2012 -562.758.000 55.46%
2013 41.482.000 1456.63%
2014 -52.089.000 179.64%
2015 402.972.000 112.93%
2016 113.735.000 -254.31%
2017 609.000.000 81.32%
2018 369.000.000 -65.04%
2019 781.000.000 52.75%
2020 239.000.000 -226.78%
2021 273.000.000 12.45%
2022 1.993.000.000 86.3%
2023 460.000.000 -333.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Galp Energia, SGPS, S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 548.707.000
2003 550.406.000 0.31%
2004 857.896.000 35.84%
2005 653.045.000 -31.37%
2006 779.617.000 16.24%
2007 851.935.000 8.49%
2008 495.430.000 -71.96%
2009 741.512.000 33.19%
2010 738.726.000 -0.38%
2011 1.039.937.000 28.96%
2012 288.142.000 -260.91%
2013 799.251.000 63.95%
2014 779.747.000 -2.5%
2015 1.392.784.000 44.02%
2016 1.156.291.000 -20.45%
2017 1.400.000.000 17.41%
2018 1.479.000.000 5.34%
2019 1.892.000.000 21.83%
2020 888.000.000 -113.06%
2021 1.052.000.000 15.59%
2022 3.071.000.000 65.74%
2023 723.000.000 -324.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Galp Energia, SGPS, S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 498.169.000
2003 572.846.000 13.04%
2004 406.385.000 -40.96%
2005 331.082.000 -22.74%
2006 335.422.000 1.29%
2007 425.686.000 21.2%
2008 653.135.000 34.82%
2009 710.606.000 8.09%
2010 1.356.835.000 47.63%
2011 1.290.590.000 -5.13%
2012 850.900.000 -51.67%
2013 757.769.000 -12.29%
2014 831.836.000 8.9%
2015 989.812.000 15.96%
2016 1.042.556.000 5.06%
2017 791.000.000 -31.8%
2018 1.110.000.000 28.74%
2019 1.111.000.000 0.09%
2020 649.000.000 -71.19%
2021 779.000.000 16.69%
2022 1.078.000.000 27.74%
2023 263.000.000 -309.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Galp Energia, SGPS, S.A. Equity
Year Equity Growth
2002 1.432.073.000
2003 1.626.987.000 11.98%
2004 1.887.351.000 13.8%
2005 2.361.206.000 20.07%
2006 2.018.137.000 -17%
2007 2.404.327.000 16.06%
2008 2.194.000.000 -9.59%
2009 2.361.479.000 7.09%
2010 2.678.868.000 11.85%
2011 2.885.483.000 7.16%
2012 5.401.174.000 46.58%
2013 5.160.906.000 -4.66%
2014 5.004.537.000 -3.12%
2015 4.772.078.000 -4.87%
2016 4.980.471.000 4.18%
2017 4.619.000.000 -7.83%
2018 6.047.000.000 23.62%
2019 5.657.000.000 -6.89%
2020 4.100.000.000 -37.98%
2021 3.970.000.000 -3.27%
2022 5.117.000.000 22.42%
2023 5.403.000.000 5.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Galp Energia, SGPS, S.A. Assets
Year Assets Growth
2002 5.897.659.000
2003 6.044.761.000 2.43%
2004 6.123.437.000 1.28%
2005 5.934.272.000 -3.19%
2006 5.241.810.000 -13.21%
2007 5.749.663.000 8.83%
2008 6.623.000.000 13.19%
2009 7.242.446.000 8.55%
2010 9.162.128.000 20.95%
2011 10.155.417.000 9.78%
2012 13.908.574.000 26.98%
2013 13.717.324.000 -1.39%
2014 13.215.417.000 -3.8%
2015 12.793.031.000 -3.3%
2016 12.439.145.000 -2.84%
2017 12.358.000.000 -0.66%
2018 12.687.000.000 2.59%
2019 13.770.000.000 7.86%
2020 12.492.000.000 -10.23%
2021 14.912.000.000 16.23%
2022 16.096.000.000 7.36%
2023 16.129.000.000 0.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Galp Energia, SGPS, S.A. Liabilities
Year Liabilities Growth
2002 4.437.082.000
2003 4.393.598.000 -0.99%
2004 4.209.206.000 -4.38%
2005 3.548.421.000 -18.62%
2006 3.205.136.000 -10.71%
2007 3.323.348.000 3.56%
2008 4.404.000.000 24.54%
2009 4.853.783.000 9.27%
2010 6.451.059.000 24.76%
2011 7.213.962.000 10.58%
2012 7.202.600.000 -0.16%
2013 7.301.524.000 1.35%
2014 6.790.696.000 -7.52%
2015 6.604.907.000 -2.81%
2016 5.895.738.000 -12.03%
2017 6.278.000.000 6.09%
2018 6.640.000.000 5.45%
2019 8.113.000.000 18.16%
2020 8.392.000.000 3.32%
2021 10.942.000.000 23.3%
2022 10.979.000.000 0.34%
2023 10.726.000.000 -2.36%

Galp Energia, SGPS, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.33
Net Income per Share
1.02
Price to Earning Ratio
7.32x
Price To Sales Ratio
0.49x
POCF Ratio
3.01
PFCF Ratio
4.17
Price to Book Ratio
2.77
EV to Sales
0.61
EV Over EBITDA
4.01
EV to Operating CashFlow
3.28
EV to FreeCashFlow
5.18
Earnings Yield
0.14
FreeCashFlow Yield
0.24
Market Cap
10,67 Bil.
Enterprise Value
13,24 Bil.
Graham Number
7.86
Graham NetNet
-4.65

Income Statement Metrics

Net Income per Share
1.02
Income Quality
1.07
ROE
0.39
Return On Assets
0.08
Return On Capital Employed
0.23
Net Income per EBT
0.52
EBT Per Ebit
0.94
Ebit per Revenue
0.14
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
3.52
Payout Ratio
0.18
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
2.48
Free CashFlow per Share
1.57
Capex to Operating CashFlow
-0.37
Capex to Revenue
-0.07
Capex to Depreciation
-2.04
Return on Invested Capital
0.18
Return on Tangible Assets
0.11
Days Sales Outstanding
0
Days Payables Outstanding
20
Days of Inventory on Hand
27.82
Receivables Turnover
0
Payables Turnover
18.25
Inventory Turnover
13.12
Capex per Share
-0.91

Balance Sheet

Cash per Share
1,48
Book Value per Share
2,69
Tangible Book Value per Share
2.88
Shareholders Equity per Share
2.69
Interest Debt per Share
3.07
Debt to Equity
1.1
Debt to Assets
0.3
Net Debt to EBITDA
0.78
Current Ratio
1.61
Tangible Asset Value
4,69 Bil.
Net Current Asset Value
-4,01 Bil.
Invested Capital
1.1
Working Capital
2,54 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
1,01 Bil.
Average Inventory
1323000000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Galp Energia, SGPS, S.A. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Galp Energia, SGPS, S.A. Profile

About Galp Energia, SGPS, S.A.

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Energy Management, Commercial, and Renewables and New Business. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Angola. The Industrial & Energy Management segment owns refineries in Portugal, as well as is involved in activities related to energy management of oil products, gas, and electricity. This segment also provides storage and transportation infrastructure for oil and gas products, as well as engages in the sale of electricity to the grid in Portugal and Spain. The Commercial segment is involved in the areas of retail to final business-to-business and business to consumer customers of oil, gas, and electricity. The Renewables and New Business segment is involved in the development of solar and wind power generation projects in Portugal and Spain. In addition, it produces biodiesel, biofuel, and green hydrogen; and operates 1,480 service stations and 1,186 electric mobility charging points. Further, the company engages in the reinsurance business. The company was formerly known as Galp – Petróleos e Gás de Portugal, SGPS, S.A. and changed its name to Galp Energia, SGPS, S.A. in September 2000. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal.

CEO
Mr. Filipe Crisóstomo Silva
Employee
6.715
Address
Rua TomAs da Fonseca - Torre A
Lisbon, 1600-209

Galp Energia, SGPS, S.A. Executives & BODs

Galp Energia, SGPS, S.A. Executives & BODs
# Name Age
1 Mr. Tiago Villas-Boas
Chief Financial Officer of Exploration & Production Business Segment
70
2 Mr. Filipe Crisóstomo Silva
Chief Executive Officer & Vice Chairman of the Board of Directors
70
3 Mr. Nuno Moraes Bastos
Company Secretary
70
4 Mr. Georgios Papadimitriou
Chief Operating Officer of Renewables & New Business and Director
70
5 Ms. Maria Joao Carioca
Chief Financial Officer & Member of the Board of Director
70
6 Mr. Otelo Ruivo
Head of Investor Relations
70
7 Laura Santos
Head of Internal Audit
70
8 Lee Hodder
Chief Sustainability Officer & Vice President of Strategy
70

Galp Energia, SGPS, S.A. Competitors