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
 11:35:15 2024-06-14 am EDT 		5-day change 1st Jan Change
18.72 EUR -0.16% Intraday chart for Galp Energia, SGPS, S.A. -2.22% +40.37%
Jun. 11 The duo atop the biggest and most contentious US LNG exporter RE
Jun. 10 US orders Venture Global LNG to provide customers documents about problems 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 14,476 - -
Enterprise Value (EV) 1 13,791 10,223 9,422 12,012 12,274 17,349 17,095 16,950
P/E ratio 31.8 x -13.2 x 1,704 x 6.97 x - 15.2 x 15.4 x 13.9 x
Yield 4.23% 4% 5.87% 4.12% - 2.98% 3.1% 3.23%
Capitalization / Revenue 0.75 x 0.64 x 0.44 x 0.39 x 0.53 x 0.67 x 0.69 x 0.67 x
EV / Revenue 0.83 x 0.9 x 0.58 x 0.45 x 0.59 x 0.8 x 0.82 x 0.78 x
EV / EBITDA 5.79 x 6.51 x 4.06 x 3.12 x 3.45 x 5 x 5.01 x 4.64 x
EV / FCF 15 x 42.8 x 23.7 x 6.65 x 8.09 x 15.9 x 16.5 x 13.2 x
FCF Yield 6.69% 2.34% 4.21% 15% 12.4% 6.3% 6.05% 7.55%
Price to Book 2.8 x 2.3 x 2.32 x 2.47 x - 2.88 x 2.64 x 2.43 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 18.72 18.72 18.72
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 21,761 20,915 21,678
EBITDA 1 2,381 1,570 2,322 3,849 3,558 3,472 3,415 3,654
EBIT 1 1,387 427 1,372 2,345 2,469 2,506 2,375 2,553
Operating Margin 8.37% 3.75% 8.51% 8.74% 11.94% 11.52% 11.35% 11.78%
Earnings before Tax (EBT) 1 1,279 -248 843 3,246 2,586 2,355 2,318 2,522
Net income 1 389 -551 4 1,475 1,242 958.9 881.6 974.4
Net margin 2.35% -4.84% 0.02% 5.5% 6.01% 4.41% 4.22% 4.49%
EPS 2 0.4692 -0.6650 0.005000 1.810 - 1.234 1.219 1.344
Free Cash Flow 1 922 239 397 1,805 1,517 1,093 1,035 1,280
FCF margin 5.56% 2.1% 2.46% 6.73% 7.34% 5.02% 4.95% 5.9%
FCF Conversion (EBITDA) 38.72% 15.22% 17.1% 46.9% 42.64% 31.49% 30.3% 35.01%
FCF Conversion (Net income) 237.02% - 9,925% 122.37% 122.14% 114.02% 117.35% 131.31%
Dividend per Share 2 0.6300 0.3500 0.5000 0.5200 - 0.5574 0.5804 0.6049
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 5,120 5,187 4,473 4,199 5,021
EBITDA 1 332 644 869 1,244 - 784 951 864 916 1,057 720 974 877.9 864.9 734.6 786.4 851.7
EBIT 1 161 415 538 924 - 408 475 674 643 741 411 776 646.6 638.2 547.3 504 558.2
Operating Margin - 8.68% 9.5% 12.78% - 5.26% 7.68% 13.1% 12.82% 13.75% 8.01% 15.29% 12.63% 12.3% 12.24% 12% 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% 4.23% 3.79% 3.05% 5.11% 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 - - - - - 0.2810 - 0.2806 - 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 2,873 2,619 2,474
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6027 x 1.888 x 1.015 x 0.404 x 0.3935 x 0.8274 x 0.7671 x 0.6771 x
Free Cash Flow 1 922 239 397 1,805 1,517 1,093 1,035 1,280
ROE (net income / shareholders' equity) 12.4% -14.5% 14.7% 24.4% 23.4% 20.6% 18.1% 19%
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 17,527 15,993 15,788
Book Value Per Share 2 5.330 3.810 3.680 5.110 - 6.510 7.100 7.700
Cash Flow per Share 2 2.280 1.060 1.270 3.770 - 2.680 2.760 2.970
Capex 1 856 649 525 1,266 859 1,151 1,270 1,129
Capex / Sales 5.17% 5.7% 3.26% 4.72% 4.15% 5.29% 6.07% 5.21%
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
18.72 EUR
Average target price
21.68 EUR
Spread / Average Target
+15.77%
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.