(GALP) Galp Energia SGPS S.A. - LS
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: LS (Portugal) | Market Cap: 14.861m EUR | Total Return: 20.7% in 12m
Avg Turnover: 38.3M
EPS Trend: 34.7%
Qual. Beats: 0
Rev. Trend: -82.2%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Galp Energia SGPS S.A. is a Portugal-based integrated energy company with a global presence in the exploration, production, and distribution of energy products. The company operates across four primary segments: Upstream, Industrial & Midstream, Commercial, and Renewables. Its Upstream activities are concentrated in key hydrocarbon basins in Brazil, Mozambique, and Namibia, while its Industrial and Midstream operations manage refining, logistics, and power supply within Portugal.
The company maintains a diversified business model by balancing traditional fossil fuel production with a growing portfolio in renewable power generation and electric mobility. As an integrated oil and gas operator, Galp captures margins across the entire value chain, from raw extraction to end-user retail sales at its service stations. This vertical integration helps mitigate the impact of commodity price volatility on consolidated earnings.
In addition to its core energy operations, the company manages co-generation plants and a reinsurance business to support its industrial infrastructure. Investors looking for deeper fundamental insights may find further useful data on ValueRay. Galp’s transition toward a greener energy mix reflects a broader sector trend where European integrated firms are reallocating capital from traditional refining toward solar and wind assets.
- Namibia exploration success drives significant upstream resource upgrades
- Refining margins fluctuate amid European industrial demand and energy costs
- Brazil pre-salt production volumes anchor cash flow and dividends
- Renewable energy portfolio expansion shifts capital allocation toward decarbonization
| Net Income: 745.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.0 > 0.02 and ΔFCF/TA -2.69 > 1.0 |
| NWC/Revenue: 9.23% < 20% (prev 11.40%; Δ -2.17% < -1%) |
| CFO/TA 0.05 > 3% & CFO 813.0m > Net Income 745.0m |
| Net Debt (-652.0m) to EBITDA (2.36b): -0.28 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (806.1m) vs 12m ago 7.44% < -2% |
| Gross Margin: 13.17% > 18% (prev 12.80%; Δ 0.36% > 0.5%) |
| Asset Turnover: 121.6% > 50% (prev 131.3%; Δ -9.74% > 0%) |
| Interest Coverage Ratio: 15.95 > 6 (EBIT TTM 2.36b / Interest Expense TTM 148.0m) |
| A: 0.11 (Total Current Assets 6.36b - Total Current Liabilities 4.56b) / Total Assets 15.8b |
| B: 0.17 (Retained Earnings 2.67b / Total Assets 15.8b) |
| C: 0.15 (EBIT TTM 2.36b / Avg Total Assets 16.0b) |
| D: 0.39 (Book Value of Equity 4.16b / Total Liabilities 10.8b) |
| Altman-Z'' = 2.70 = A |
| DSRI: 1.22 (Receivables 1.62b/1.46b, Revenue 19.4b/21.3b) |
| GMI: 0.97 (GM 12.80% / 13.17%) |
| AQI: 1.06 (AQ_t 0.12 / AQ_t-1 0.12) |
| SGI: 0.91 (Revenue 19.4b / 21.3b) |
| TATA: -0.00 (NI 745.0m - CFO 813.0m) / TA 15.8b) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at EUR 18.52 with a total of 3,931,730 shares traded.
Over the past week, the price has changed by -6.86%,
over one month by -9.24%,
over three months by -12.79% and
over the past year by +20.68%.
Galp Energia SGPS S.A. has no consensus analysts rating.
P/E Trailing = 17.8981
P/E Forward = 10.2987
P/S = 0.753
P/B = 3.5757
P/EG = 0.952
Revenue TTM = 19.4b EUR
EBIT TTM = 2.36b EUR
EBITDA TTM = 2.36b EUR
Long Term Debt = 2.69b EUR (from longTermDebt, last quarter)
Short Term Debt = 489.0m EUR (from shortLongTermDebt, last quarter)
Debt = 1.18b EUR (Leases only: 1.18b)
Net Debt = -652.0m EUR (calculated: Debt 1.18b - CCE 1.83b)
Enterprise Value = 14.2b EUR (14.9b + Debt 1.18b - CCE 1.83b)
Interest Coverage Ratio = 15.95 (Ebit TTM 2.36b / Interest Expense TTM 148.0m)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.2b)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 19.4b)
Net Margin = 3.83% (Net Income TTM 745.0m / Revenue TTM 19.4b)
Gross Margin = 13.17% ((Revenue TTM 19.4b - Cost of Revenue TTM 16.9b) / Revenue TTM)
Gross Margin QoQ = 15.55% (prev 12.06%)
Tobins Q-Ratio = 0.90 (Enterprise Value 14.2b / Total Assets 15.8b)
Interest Expense / Debt = 12.53% (Interest Expense 148.0m / Debt 1.18b)
Taxrate = 38.24% (688.0m / 1.80b)
NOPAT = 1.46b (EBIT 2.36b * (1 - 38.24%))
Current Ratio = 1.39 (Total Current Assets 6.36b / Total Current Liabilities 4.56b)
Debt / Equity = 0.28 (Debt 1.18b / totalStockholderEquity, last quarter 4.16b)
Debt / EBITDA = -0.28 (Net Debt -652.0m / EBITDA 2.36b)
Debt / FCF = unknown (Net Debt -652.0m / FCF TTM 0.0)
Total Stockholder Equity = 4.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.66% (Net Income 745.0m / Total Assets 15.8b)
RoE = 16.86% (Net Income TTM 745.0m / Total Stockholder Equity 4.42b)
RoCE = 33.20% (EBIT 2.36b / Capital Employed (Equity 4.42b + L.T.Debt 2.69b))
RoIC = 14.26% (NOPAT 1.46b / Invested Capital 10.2b)
WACC = 6.77% (E(14.9b)/V(16.0b) * Re(6.69%) + D(1.18b)/V(16.0b) * Rd(12.53%) * (1-Tc(0.38)))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.33 | Cagr: -3.07%
[DCF] Fair Price = unknown (Cash Flow 0.0)
EPS Correlation: 34.67 | EPS CAGR: 4.32% | SUE: 0.32 | # QB: 0
Revenue Correlation: -82.17 | Revenue CAGR: -7.56% | SUE: -1.17 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.61 | Chg30d=+4.93% | Revisions=+11% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.54 | Chg30d=-2.73% | Revisions=-33% | Analysts=5
EPS current Year (2026-12-31): EPS=1.92 | Chg30d=+0.65% | Revisions=-6% | GrowthEPS=+0.0% | GrowthRev=+39.9%
EPS next Year (2027-12-31): EPS=1.77 | Chg30d=+3.74% | Revisions=+43% | GrowthEPS=-7.6% | GrowthRev=-14.7%
[Analyst] Revisions Ratio: +43%