Stock GALP GALP ENERGIA, SGPS, S.A.
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Financials Galp Energia, SGPS, S.A.

Equities

GALP

PTGAL0AM0009

Integrated Oil & Gas

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:12 2024-04-30 am EDT 		5-day change 1st Jan Change
20.2 EUR -0.93% Intraday chart for Galp Energia, SGPS, S.A. +4.39% +51.42%
Apr. 30 GALP ENERGIA : Q1: Galp's 10-billion-barrel (and potentially more) Mopane discovery promises serious growth ahead Alphavalue
Apr. 30 Galp CEO says cannot keep 80% stake in Namibia block RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,356 7,259 7,065 10,457 10,874 15,616 - -
Enterprise Value (EV) 1 13,791 10,223 9,422 12,012 12,274 18,257 17,896 17,852
P/E ratio 31.8 x -13.2 x 1,704 x 6.97 x - 16.2 x 16.4 x 14.5 x
Yield 4.23% 4% 5.87% 4.12% - 2.76% 2.87% 3%
Capitalization / Revenue 0.75 x 0.64 x 0.44 x 0.39 x 0.53 x 0.69 x 0.73 x 0.73 x
EV / Revenue 0.83 x 0.9 x 0.58 x 0.45 x 0.59 x 0.8 x 0.84 x 0.83 x
EV / EBITDA 5.79 x 6.51 x 4.06 x 3.12 x 3.45 x 5.29 x 5.24 x 4.89 x
EV / FCF 15 x 42.8 x 23.7 x 6.65 x 8.09 x 19.2 x 17.5 x 15.9 x
FCF Yield 6.69% 2.34% 4.21% 15% 12.4% 5.21% 5.73% 6.29%
Price to Book 2.8 x 2.3 x 2.32 x 2.47 x - 3.18 x 2.95 x 2.8 x
Nbr of stocks (in thousands) 829,251 829,251 829,251 829,251 815,112 773,083 - -
Reference price 2 14.90 8.754 8.520 12.61 13.34 20.20 20.20 20.20
Announcement Date 2/18/20 2/22/21 2/21/22 2/13/23 2/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,570 11,381 16,117 26,840 20,679 22,715 21,342 21,398
EBITDA 1 2,381 1,570 2,322 3,849 3,558 3,451 3,413 3,647
EBIT 1 1,387 427 1,372 2,345 2,469 2,479 2,367 2,545
Operating Margin 8.37% 3.75% 8.51% 8.74% 11.94% 10.91% 11.09% 11.89%
Earnings before Tax (EBT) 1 1,279 -248 843 3,246 2,586 2,621 2,372 2,459
Net income 1 389 -551 4 1,475 1,242 899.1 884.9 1,005
Net margin 2.35% -4.84% 0.02% 5.5% 6.01% 3.96% 4.15% 4.7%
EPS 2 0.4692 -0.6650 0.005000 1.810 - 1.247 1.229 1.391
Free Cash Flow 1 922 239 397 1,805 1,517 951.7 1,025 1,124
FCF margin 5.56% 2.1% 2.46% 6.73% 7.34% 4.19% 4.8% 5.25%
FCF Conversion (EBITDA) 38.72% 15.22% 17.1% 46.9% 42.64% 27.57% 30.04% 30.81%
FCF Conversion (Net income) 237.02% - 9,925% 122.37% 122.14% 105.85% 115.86% 111.85%
Dividend per Share 2 0.6300 0.3500 0.5000 0.5200 - 0.5574 0.5804 0.6068
Announcement Date 2/18/20 2/22/21 2/21/22 2/13/23 2/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 4,779 5,661 7,229 - 7,761 6,188 5,146 5,014 5,391 5,128 5,075 5,210 5,179 5,133 5,021 5,021
EBITDA 1 332 644 869 1,244 - 784 951 864 916 1,057 720 974 876.5 828.9 724 835.9 851.7
EBIT 1 161 415 538 924 - 408 475 674 643 741 411 776 663.7 641.2 584 542.4 558.2
Operating Margin - 8.68% 9.5% 12.78% - 5.26% 7.68% 13.1% 12.82% 13.75% 8.01% 15.29% 12.74% 12.38% 11.38% 10.8% 11.12%
Earnings before Tax (EBT) - 385 282 1,281 - 699 984 773 640 - 374 786 - - - - -
Net income 1 -410 106 -14 726 713 307 455 352 251 303 336 374 216.6 196.7 136.3 214.6 228.5
Net margin - 2.22% -0.25% 10.04% - 3.96% 7.35% 6.84% 5.01% 5.62% 6.55% 7.37% 4.16% 3.8% 2.66% 4.27% 4.55%
EPS 2 - 0.1280 -0.0170 0.8770 - 0.3703 0.5797 0.4300 0.3300 0.3900 - 0.4900 0.2802 0.2544 0.1820 0.2865 0.3050
Dividend per Share 2 - 0.2500 - 0.2600 - - 0.2600 - - - - - 0.2808 - 0.2808 - 0.2920
Announcement Date 7/27/20 2/21/22 5/3/22 7/25/22 7/25/22 10/24/22 2/13/23 5/5/23 7/31/23 10/30/23 2/12/24 4/30/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,435 2,964 2,357 1,555 1,400 2,641 2,280 2,235
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6027 x 1.888 x 1.015 x 0.404 x 0.3935 x 0.7652 x 0.6679 x 0.6129 x
Free Cash Flow 1 922 239 397 1,805 1,517 952 1,025 1,124
ROE (net income / shareholders' equity) 12.4% -14.5% 14.7% 24.4% 23.4% 19.6% 18.8% 19.7%
ROA (Net income/ Total Assets) 4.23% - 3.32% 5.67% 6.14% 5.47% 5.51% 6.17%
Assets 1 9,189 - 120.5 26,009 20,226 16,433 16,053 16,279
Book Value Per Share 2 5.330 3.810 3.680 5.110 - 6.360 6.840 7.230
Cash Flow per Share 2 2.280 1.060 1.270 3.770 - 2.820 2.770 2.980
Capex 1 856 649 525 1,266 859 1,265 1,284 1,219
Capex / Sales 5.17% 5.7% 3.26% 4.72% 4.15% 5.57% 6.02% 5.7%
Announcement Date 2/18/20 2/22/21 2/21/22 2/13/23 2/12/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Galp Energia, SGPS, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
20.2 EUR
Average target price
20.24 EUR
Spread / Average Target
+0.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. GALP Stock
  4. Financials Galp Energia, SGPS, S.A.