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Galp Energia SGPS stock price, quote, forecast and news

GALP.LS
PTGAL0AM0009
A0LB24

Price

17.03
Today +/-
-0.07
Today %
-0.41 %
P

Galp Energia SGPS stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Galp Energia SGPS stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Galp Energia SGPS stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Galp Energia SGPS stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Galp Energia SGPS's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Galp Energia SGPS Stock Price History

DateGalp Energia SGPS Price
9/16/202417.03 undefined
9/13/202417.10 undefined
9/12/202417.17 undefined
9/11/202417.04 undefined
9/10/202416.94 undefined
9/9/202417.33 undefined
9/6/202417.47 undefined
9/5/202417.72 undefined
9/4/202418.03 undefined
9/3/202418.04 undefined
9/2/202418.81 undefined
8/30/202418.76 undefined
8/29/202418.99 undefined
8/28/202419.14 undefined
8/27/202419.29 undefined
8/26/202419.14 undefined
8/23/202419.07 undefined
8/22/202419.12 undefined
8/21/202419.29 undefined
8/20/202419.25 undefined
8/19/202419.44 undefined

Galp Energia SGPS Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Galp Energia SGPS, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Galp Energia SGPS from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Galp Energia SGPS’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Galp Energia SGPS. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Galp Energia SGPS’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Galp Energia SGPS’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Galp Energia SGPS’s growth potential.

Galp Energia SGPS Revenue, EBIT and net profit per share

DateGalp Energia SGPS RevenueGalp Energia SGPS EBITGalp Energia SGPS Net Income
2027e23.11 B undefined2.61 B undefined1.02 B undefined
2026e22.47 B undefined2.52 B undefined993.77 M undefined
2025e21.19 B undefined2.38 B undefined908.14 M undefined
2024e21.79 B undefined2.57 B undefined979.24 M undefined
202321.21 B undefined2.59 B undefined1.24 B undefined
202227.16 B undefined3.02 B undefined1.48 B undefined
202116.44 B undefined1.97 B undefined4 M undefined
202011.57 B undefined-45 M undefined-551 M undefined
201916.94 B undefined1.27 B undefined389 M undefined
201817.32 B undefined1.57 B undefined741 M undefined
201715.31 B undefined1.07 B undefined597 M undefined
201613.24 B undefined593.76 M undefined179.1 M undefined
201515.6 B undefined403.65 M undefined122.57 M undefined
201418.13 B undefined303.76 M undefined-173.39 M undefined
201319.76 B undefined395 M undefined189 M undefined
201218.64 B undefined547 M undefined343 M undefined
201116.99 B undefined650 M undefined433 M undefined
201014.23 B undefined643 M undefined441 M undefined
200912.14 B undefined460 M undefined347 M undefined
200815.19 B undefined180 M undefined117 M undefined
200712.56 B undefined1.01 B undefined777 M undefined
200612.21 B undefined949 M undefined755 M undefined
200511.14 B undefined863 M undefined701 M undefined
20049.27 B undefined650 M undefined453 M undefined

Galp Energia SGPS Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
9.2711.1412.2112.5615.1912.1414.2316.9918.6419.7618.1315.613.2415.3117.3216.9411.5716.4427.1621.2121.7921.1922.4723.11
-20.109.632.8720.92-20.0817.2019.419.756.01-8.29-13.91-15.1515.6113.16-2.22-31.7042.1265.20-21.912.73-2.746.042.87
13.8113.8210.9212.495.159.8410.198.888.618.238.4910.9415.3414.7815.7116.1114.8420.8118.3820.62----
1.281.541.331.570.781.191.451.511.611.631.541.712.032.262.722.731.723.424.994.370000
0.650.860.951.010.180.460.640.650.550.40.30.40.591.071.571.27-0.051.973.022.592.572.382.522.61
7.017.757.778.051.193.794.523.832.932.001.672.584.486.969.087.47-0.3911.9511.1312.1911.7811.2311.2311.30
0.450.70.760.780.120.350.440.430.340.19-0.170.120.180.60.740.39-0.5501.481.240.980.910.991.02
-54.757.702.91-84.94196.5827.09-1.81-20.79-44.90-191.53-170.5246.72233.5224.12-47.50-241.65-100.7336,775.00-15.80-21.18-7.259.362.62
------------------------
------------------------
713713829829829829829829829829829.25829.25829.25829.25829.25829.25829.25829.25815.11773.080000
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Details

Keystats

Revenue and Growth

The Galp Energia SGPS Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Galp Energia SGPS is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
                                       
0.250.170.230.110.130.250.190.31.891.51.141.131.031.221.511.51.721.942.472.24
0.680.930.961.151.070.891.331.321.351.671.451.031.21.551.030.980.781.241.461.4
0.30.240.270.210.350.270.180.170.760.561.0110.940.460.820.940.981.020.950.93
0.831.21.071.421.081.231.571.881.981.851.210.870.870.971.171.060.711.011.361.45
9258464566187133109641116.1376.4186.8542199130148992804701
2.152.592.572.942.692.833.413.785.985.624.934.114.134.254.734.64.346.217.046.72
2.62.561.932.112.763.193.594.164.494.575.055.225.915.195.336.845.886.256.827.66
0.140.150.150.150.30.230.290.310.420.540.811.141.461.481.331.040.840.840.560.41
0000000.090.171.080.940.380.320.250.260.30.260.270.290.260.31
0.30.340.320.30.410.51.311.31.451.541.451.40.270.490.550.580.530.650.670.66
43472728172189243232241242233.14138.6988.410858585857044
261255252221284309238198252271363.97462.13334.98382366369558598671814
3.343.352.672.813.934.425.766.377.938.18.298.688.317.817.969.178.168.79.069.89
5.495.935.245.756.627.249.1610.1513.9113.7213.2212.7912.4412.0512.6913.7712.4914.9116.116.61
                                       
829829829829829829829829829829829.25829.25829.25911911911911911897773
82828282828282828282082.0182.010000000
0.851.371.011.491.261.321.61.774.494.254.093.864.073.433.683.512.252.143.263.64
598097-121126168203000000101110
00000000000000000000
1.822.362.022.42.192.362.682.895.45.164.924.774.984.344.594.423.163.054.164.41
0.50.710.690.960.991.121.491.371.471.510.90.660.850.890.930.850.650.811.011.27
0.090.080.090.090.120.120.140.170000000000.881.050
0.880.890.830.890.870.850.950.961.010.950.960.880.980.991.141.570.892.262.332.27
00219130369307363291000000000000
0.630.260.370.210.320.110.251.241.110.370.30.490.330.550.560.460.711.470.980.84
2.11.942.22.272.672.513.194.023.592.832.162.032.162.432.632.882.255.425.364.38
1.11.090.510.511.31.752.412.272.483.33.363.062.582.532.693.664.134.014.284.57
541329314818578484131129121.19109.3865.8176196299479653555476
0.40.390.40.40.420.540.760.841.011.041.151.41.091.231.121.281.541.741.831.86
1.551.6111.051.742.353.263.23.614.474.634.573.743.844.015.236.146.46.676.9
3.653.553.213.324.44.856.457.217.27.36.796.65.96.276.648.118.3911.8312.0311.28
5.475.915.225.736.67.229.1310.112.612.4611.7111.3810.8810.6211.2312.5311.5514.8816.1915.69
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Galp Energia SGPS provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Galp Energia SGPS's financial health and stability.

Assets

Galp Energia SGPS's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Galp Energia SGPS must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Galp Energia SGPS after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Galp Energia SGPS's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2004200520062007200820092010201120122013201420152016201720182019202020212022
0000000000000000001.48
0000000000000000011.07
0000000000000000000
-2.58-2.4-2.87-3.07-3.03-3.72-3.66-3.26-4.5-4.99-4.85-4.73-4.73-4.89-4.94-4.72-3.911.654.16
000000000000000001.350.17
00000000000000000137124
-112-117-176-280-186-100-107-187000-127-172-373-613-503-417-602-1,087
0.870.650.780.850.50.740.741.040.290.81.011.391.161.341.61.890.891.053.07
-388-331-341-425-653-710-1,356-1,290-850-757-758-989-1,042-732-1,110-1,111-649-779-1,078
-262-110556-272-1,133-571-1,385-1,218-1,835-694-1,060-838-852-688-841-454-674-460-1,266
125221897153-479139-2872-98463-1,06015119044269657-25319-188
0000000000000000000
-333-239-272-165744234800671566534-125-31193256-572790289-318
000000003.600000.070.02-0.2400-0.15
-0.43-0.52-1.42-0.590.42-0.020.530.383.27-0.3-0.52-0.57-0.56-0.35-0.33-1.520.19-0.53-1.26
-51.00-66.00-57.00-45.00-55.00-56.00-99.00-169.00-110.00-141.00-277.00-130.00-136.00-115.00-93.00-80.00-202.00-321.00-369.00
-46-215-1,095-379-264-193-167-118-269-222-275-318-387-491-512-623-398-498-420
3.733.23.734.193.494.744.44.696.495.465.486.275.946.777.567.045.460.140.61
478.3321.9438.5426.2-157.730.9-618.1-250.7-562.841.5254.98402.97113.746084867802392731,992
0000000000000000000

Galp Energia SGPS stock margins

The Galp Energia SGPS margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Galp Energia SGPS. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Galp Energia SGPS.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Galp Energia SGPS's sales revenue. A higher gross margin percentage indicates that the Galp Energia SGPS retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Galp Energia SGPS's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Galp Energia SGPS's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Galp Energia SGPS's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Galp Energia SGPS. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Galp Energia SGPS's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Galp Energia SGPS Margin History

Galp Energia SGPS Gross marginGalp Energia SGPS Profit marginGalp Energia SGPS EBIT marginGalp Energia SGPS Profit margin
2027e20.62 %11.3 %4.41 %
2026e20.62 %11.23 %4.42 %
2025e20.62 %11.23 %4.29 %
2024e20.62 %11.78 %4.49 %
202320.62 %12.19 %5.86 %
202218.38 %11.13 %5.43 %
202120.81 %11.95 %0.02 %
202014.84 %-0.39 %-4.76 %
201916.11 %7.47 %2.3 %
201815.71 %9.08 %4.28 %
201714.78 %6.96 %3.9 %
201615.34 %4.48 %1.35 %
201510.94 %2.59 %0.79 %
20148.5 %1.68 %-0.96 %
20138.23 %2 %0.96 %
20128.61 %2.93 %1.84 %
20118.88 %3.83 %2.55 %
201010.19 %4.52 %3.1 %
20099.84 %3.79 %2.86 %
20085.15 %1.19 %0.77 %
200712.49 %8.05 %6.19 %
200610.92 %7.77 %6.18 %
200513.82 %7.75 %6.29 %
200413.81 %7.01 %4.89 %

Galp Energia SGPS Stock Sales Revenue, EBIT, Earnings per Share

The Galp Energia SGPS earnings per share therefore indicates how much revenue Galp Energia SGPS has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Galp Energia SGPS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Galp Energia SGPS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Galp Energia SGPS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Galp Energia SGPS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Galp Energia SGPS Revenue, EBIT and net profit per share

DateGalp Energia SGPS Sales per ShareGalp Energia SGPS EBIT per shareGalp Energia SGPS Earnings per Share
2027e32.33 undefined0 undefined1.43 undefined
2026e31.43 undefined0 undefined1.39 undefined
2025e29.64 undefined0 undefined1.27 undefined
2024e30.47 undefined0 undefined1.37 undefined
202327.44 undefined3.34 undefined1.61 undefined
202233.32 undefined3.71 undefined1.81 undefined
202119.83 undefined2.37 undefined0 undefined
202013.95 undefined-0.05 undefined-0.66 undefined
201920.43 undefined1.53 undefined0.47 undefined
201820.89 undefined1.9 undefined0.89 undefined
201718.46 undefined1.29 undefined0.72 undefined
201615.97 undefined0.72 undefined0.22 undefined
201518.82 undefined0.49 undefined0.15 undefined
201421.86 undefined0.37 undefined-0.21 undefined
201323.84 undefined0.48 undefined0.23 undefined
201222.49 undefined0.66 undefined0.41 undefined
201120.49 undefined0.78 undefined0.52 undefined
201017.16 undefined0.78 undefined0.53 undefined
200914.64 undefined0.55 undefined0.42 undefined
200818.32 undefined0.22 undefined0.14 undefined
200715.15 undefined1.22 undefined0.94 undefined
200614.73 undefined1.14 undefined0.91 undefined
200515.62 undefined1.21 undefined0.98 undefined
200413.01 undefined0.91 undefined0.64 undefined

Galp Energia SGPS business model

Galp Energia SGPS SA is a Portuguese company in the energy industry. It was founded in 1999 and has its headquarters in Lisbon, Portugal. The history of Galp Energia dates back to the 19th century when the company Companhia de Fornecimento de Gás was established, initially offering gas and later electricity supply in Portugal. In 1950, the company was renamed Petrogal and started oil production in Portugal. In 1999, Galp Energia was founded as a holding company and has been listed on the Portuguese stock exchange since 2006. Galp Energia operates in various business areas, including oil and gas exploration and production, refineries, fuel distribution, and electricity generation and distribution. The company operates in Portugal, Spain, Brazil, Angola, and Mozambique, and is expanding internationally. Exploration and production of oil and gas are a significant part of Galp Energia's business model. The company operates various oil and gas fields in Portugal, Brazil, and Angola in collaboration with other companies. The Galp Energia refinery in Sines, Portugal processes the harvested resources and produces various types of fuels. Fuel distribution is another important business area for Galp Energia. The company has an extensive network of gas stations in Portugal and Spain, offering various types of fuels such as gasoline and diesel. Galp Energia also offers electricity tariffs in Portugal and Spain and has experienced rapid growth in this area. The company also has a significant role in the development of renewable energies in Portugal and internationally. It operates various wind and solar power plants in Portugal and Spain and has renewable energy projects in Brazil and Angola as well. Galp Energia is also involved in the development of hydrogen technologies, having initiated various projects in this field. In terms of products, Galp Energia offers various solutions. In addition to fuels and electricity tariffs, the company provides solutions for fleets and businesses to reduce fuel consumption and environmental impact. Galp Energia also offers solutions for private energy services, such as heating, cooling, and lighting systems, as well as solar panel installations. Overall, Galp Energia is an important player in the energy industry. The company has a long history and has focused on renewable energy in recent years to diversify its business and address climate change. Galp Energia offers various products and solutions to meet the needs of businesses and residential customers. Galp Energia SGPS is one of the most popular companies on Eulerpool.com.

Galp Energia SGPS SWOT Analysis

Strengths

Galp Energia SGPS SA benefits from the following strengths:

  • Strong market position: Galp Energia has a significant presence and market share in the energy sector.
  • Diversified business model: The company operates in various areas of the energy industry, including oil and gas exploration, refining, distribution, and power generation.
  • Innovative approach: Galp Energia embraces innovation and invests in research and development to enhance its operations and stay competitive.
  • Decentralized organizational structure: The company's decentralized structure allows for efficient decision-making and promotes agility.

Weaknesses

Galp Energia SGPS SA faces the following weaknesses:

  • Exposure to market fluctuations: Galp Energia's financial performance is susceptible to fluctuations in oil and gas prices, which can impact profitability.
  • Dependency on imports: The company relies on imported resources, making it vulnerable to geopolitical risks and changes in global supply chains.
  • Environmental concerns: The energy industry is under increasing pressure to transition to cleaner and more sustainable energy sources, which may pose challenges for Galp Energia.
  • Investment requirements: Developing and maintaining energy infrastructure requires significant capital investments, which can strain the company's financial resources.

Opportunities

Galp Energia SGPS SA can leverage the following opportunities:

  • Renewable energy growth: The global shift towards renewable and clean energy sources presents opportunities for Galp Energia to expand its presence in the renewable sector.
  • Energy transition initiatives: Government policies and regulations aimed at reducing greenhouse gas emissions create opportunities for Galp Energia to develop innovative solutions and meet sustainability targets.
  • Investment in technology: Galp Energia can benefit from advancements in technology, such as digitalization and automation, to optimize operations, reduce costs, and improve efficiency.
  • Strategic partnerships: Collaborating with other industry players or entering into partnerships can provide Galp Energia with access to new markets, technologies, and expertise.

Threats

Galp Energia SGPS SA faces the following threats:

  • Competition: The energy industry is highly competitive, with numerous local and international players, which can pose challenges to Galp Energia's market position and profitability.
  • Regulatory changes: Changes in laws and regulations, particularly related to environmental policies and energy transition initiatives, can impact Galp Energia's operations and require costly compliance measures.
  • Economic volatility: Global economic factors, such as economic downturns or fluctuations in currency exchange rates, can affect demand for energy products and impact Galp Energia's financial performance.
  • Geopolitical risks: Issues related to political instability, conflicts, or trade disputes in oil-producing regions can disrupt the global supply chain and affect Galp Energia's business operations.

Galp Energia SGPS Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Galp Energia SGPS historical P/E ratio, EBIT, and P/S ratio.

Galp Energia SGPS shares outstanding

The number of shares was Galp Energia SGPS in 2023 — This indicates how many shares 773.083 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Galp Energia SGPS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Galp Energia SGPS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Galp Energia SGPS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Galp Energia SGPS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Galp Energia SGPS dividend history and estimates

In 2023, Galp Energia SGPS paid a dividend amounting to 0.53 EUR. Dividend means that Galp Energia SGPS distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Galp Energia SGPS provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Galp Energia SGPS’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Galp Energia SGPS's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Galp Energia SGPS Dividend History

DateGalp Energia SGPS Dividend
20230.53 undefined
20220.51 undefined
20210.6 undefined
20200.38 undefined
20190.67 undefined
20180.58 undefined
20170.5 undefined
20160.46 undefined
20150.38 undefined
20140.32 undefined
20130.26 undefined
20120.32 undefined
20110.14 undefined
20100.2 undefined
20090.23 undefined
20080.32 undefined
20070.46 undefined

Galp Energia SGPS dividend payout ratio

In 2023, Galp Energia SGPS had a payout ratio of 4,206.65%. The payout ratio indicates the percentage of the company's profits that Galp Energia SGPS distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Galp Energia SGPS represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Galp Energia SGPS could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Galp Energia SGPS's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Galp Energia SGPS Payout Ratio History

DateGalp Energia SGPS Payout ratio
2027e4,390.19 %
2026e4,344.3 %
2025e3,265.27 %
2024e5,560.99 %
20234,206.65 %
202228.18 %
202112,448.13 %
2020-57.75 %
2019143.63 %
201864.35 %
201769.29 %
2016211.23 %
2015257.21 %
2014-151.51 %
2013114.78 %
201278.05 %
201126.92 %
201037.74 %
200954.85 %
2008226.89 %
200748.51 %
20064,206.65 %
20054,206.65 %
20044,206.65 %
Unfortunately, there are currently no price targets and forecasts available for Galp Energia SGPS.

Galp Energia SGPS latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.31 0.39  (23.89 %)2024 Q2
3/31/20240.36 0.44  (22.94 %)2024 Q1
12/31/20230.24 0.34  (42.5 %)2023 Q4
9/30/20230.34 0.25  (-25.82 %)2023 Q3
6/30/20230.32 0.32  (-2.5 %)2023 Q2
3/31/20230.34 0.31  (-10.68 %)2023 Q1
12/31/20220.27 0.33  (22.09 %)2022 Q4
9/30/20220.26 0.23  (-12.45 %)2022 Q3
6/30/20220.23 0.32  (36.97 %)2022 Q2
3/31/20220.23 0.19  (-18.95 %)2022 Q1
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Eulerpool ESG Scorecard© for the Galp Energia SGPS stock

Eulerpool World ESG Rating (EESG©)

76/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

31

Environment

Scope 1 - Direct Emissions
3,198,740
Scope 2 - Indirect emissions from purchased energy
55,808
Scope 3 - Indirect emissions within the value chain
46,253,634
Total CO₂ emissions
3,254,548
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees44
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Galp Energia SGPS list of shareholders

%
Name
Stocks
Change
Date
8.12297 % PARPÚBLICA - Participações Públicas (SGPS) S.A.58,079,514-3,941,82612/23/2023
6.47255 % MFS Investment Management46,278,957-763,8543/31/2024
38.66727 % Amorim Energia, B.V.276,472,161012/23/2023
3.07037 % Invesco Advisers, Inc.21,953,2271,6472/29/2024
1.83663 % The Vanguard Group, Inc.13,131,993-1,857,0223/31/2024
1.72267 % T. Rowe Price Associates, Inc.12,317,10833,7283/31/2024
1.64344 % Norges Bank Investment Management (NBIM)11,750,6455,390,48512/31/2023
1.50379 % BlackRock Institutional Trust Company, N.A.10,752,111-24,1313/31/2024
1.18184 % BlackRock Investment Management (UK) Ltd.8,450,188-62,4343/31/2024
1.10116 % Amundi Asset Management, SAS7,873,3371,880,7913/31/2024
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3
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5
...
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Galp Energia SGPS Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Videocon Industries Stock
Videocon Industries
SupplierCustomer-----0,22
SupplierCustomer0,950,470,020,140,360,12
SupplierCustomer0,920,600,240,530,280,26
SupplierCustomer0,900,33-0,190,590,680,55
SupplierCustomer0,890,21-0,290,700,700,55
SupplierCustomer0,870,270,070,890,880,69
SupplierCustomer0,790,610,060,610,580,29
SupplierCustomer0,790,34-0,080,800,830,60
China Petroleum Chemical H Stock
China Petroleum Chemical H
SupplierCustomer0,790,130,130,250,300,46
SupplierCustomer0,75-0,07-0,320,150,640,62
1
2
3

Most common questions regarding Galp Energia SGPS

What values and corporate philosophy does Galp Energia SGPS represent?

Galp Energia SGPS SA represents a set of core values and a strong corporate philosophy. The company prioritizes operational excellence, innovation, and sustainability as key pillars of its business strategy. Galp Energia is committed to delivering energy solutions that meet the needs of its customers while promoting environmental and social responsibility. The company strives to foster an inclusive and diverse work environment, encouraging employees' growth and development. Galp Energia aims to create long-term value for its shareholders by consistently delivering superior financial and operational performance. Through these values and corporate philosophy, Galp Energia SGPS SA maintains its position as a leading energy company in the market.

In which countries and regions is Galp Energia SGPS primarily present?

Galp Energia SGPS SA is primarily present in Portugal and Brazil.

What significant milestones has the company Galp Energia SGPS achieved?

Galp Energia SGPS SA has achieved several significant milestones throughout its history. These accomplishments include expanding its operations internationally and establishing itself as a leading energy company in Portugal. Galp Energia has successfully diversified its activities, encompassing exploration, production, refining, distribution, and marketing of oil and natural gas. The company has made important investments in renewable energy sources, facilitating its transition towards a more sustainable and environmentally friendly energy portfolio. Additionally, Galp Energia has undertaken strategic partnerships and acquisitions to strengthen its position in the global energy market, solidifying its reputation as a reliable and innovative player in the industry.

What is the history and background of the company Galp Energia SGPS?

Galp Energia SGPS SA is a Portuguese energy company with a rich history and reputable background. Founded in 1999, Galp Energia has grown to become a leading player in the oil and gas sector. The company operates across the entire energy value chain, including exploration and production, refining, distribution, and marketing of petroleum products. Galp Energia has expanded its footprint globally, establishing operations in countries such as Brazil and Angola. With a commitment to sustainability, the company has been investing in renewable energy sources and promoting energy efficiency initiatives. Galp Energia's remarkable trajectory and dedication to meeting energy demands make it a prominent and reliable player in the industry.

Who are the main competitors of Galp Energia SGPS in the market?

Galp Energia SGPS SA faces competition from major players in the energy market. Some of its key competitors include Royal Dutch Shell, BP, ExxonMobil, Chevron, and Total. These multinational energy companies operate globally and compete with Galp Energia in areas such as oil and gas exploration, refining, and distribution. They all strive to gain market share and maintain a strong presence in the industry. Galp Energia continuously assesses and adapts its strategies to remain competitive amidst this robust market landscape.

In which industries is Galp Energia SGPS primarily active?

Galp Energia SGPS SA is primarily active in the energy sector. They operate in various industries including oil and gas exploration, production, refining, and distribution. Galp Energia is a diversified energy company that also engages in electricity generation, renewable energy projects, and natural gas activities. With a strong presence in Portugal, Spain, and Brazil, Galp Energia has developed expertise in supplying energy to industry, transportation, and residential sectors. They continue to invest in innovative technologies and sustainable practices to meet the evolving energy needs of their customers around the world.

What is the business model of Galp Energia SGPS?

The business model of Galp Energia SGPS SA revolves around its activities in the energy industry. As a leading integrated energy company, Galp Energia is primarily engaged in exploration, production, and distribution of oil and natural gas. The company operates across the entire value chain, from upstream exploration and production to downstream refining, distribution, and marketing of refined petroleum products. Galp Energia also invests in renewable energies and has a growing presence in electricity generation. By leveraging its diverse portfolio and expertise, Galp Energia aims to provide sustainable and innovative energy solutions while contributing to the transition to a low-carbon future.

What is the P/E ratio of Galp Energia SGPS 2024?

The Galp Energia SGPS P/E ratio is 13.44.

What is the P/S ratio of Galp Energia SGPS 2024?

The Galp Energia SGPS P/S ratio is 0.6.

What is the AlleAktien quality score of Galp Energia SGPS?

The AlleAktien quality score for Galp Energia SGPS is 6/10.

What is the revenue of Galp Energia SGPS 2024?

The expected Galp Energia SGPS revenue is 21.79 B EUR.

How high is the profit of Galp Energia SGPS 2024?

The expected Galp Energia SGPS profit is 979.24 M EUR.

What is the business model of Galp Energia SGPS

Galp Energia SGPS SA is a Portuguese company that operates in multiple energy sectors. It is active in the exploration, production, refining, transportation, and marketing of fuels and renewable energies. It is one of the largest companies in the Portuguese energy market and is working in several countries to increase its presence.

What is the Galp Energia SGPS dividend?

Galp Energia SGPS pays a dividend of 0.51 EUR distributed over payouts per year.

How often does Galp Energia SGPS pay dividends?

The dividend cannot currently be calculated for Galp Energia SGPS or the company does not pay out a dividend.

What is the Galp Energia SGPS ISIN?

The ISIN of Galp Energia SGPS is PTGAL0AM0009.

What is the Galp Energia SGPS WKN?

The WKN of Galp Energia SGPS is A0LB24.

What is the Galp Energia SGPS ticker?

The ticker of Galp Energia SGPS is GALP.LS.

How much dividend does Galp Energia SGPS pay?

Over the past 12 months, Galp Energia SGPS paid a dividend of 0.53 EUR . This corresponds to a dividend yield of about 3.11 %. For the coming 12 months, Galp Energia SGPS is expected to pay a dividend of 0.53 EUR.

What is the dividend yield of Galp Energia SGPS?

The current dividend yield of Galp Energia SGPS is 3.11 %.

When does Galp Energia SGPS pay dividends?

Galp Energia SGPS pays a quarterly dividend. This is distributed in the months of September, June, September, September.

How secure is the dividend of Galp Energia SGPS?

Galp Energia SGPS paid dividends every year for the past 21 years.

What is the dividend of Galp Energia SGPS?

For the upcoming 12 months, dividends amounting to 0.53 EUR are expected. This corresponds to a dividend yield of 3.11 %.

In which sector is Galp Energia SGPS located?

Galp Energia SGPS is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Galp Energia SGPS kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Galp Energia SGPS from 8/19/2024 amounting to 0.31 EUR, you needed to have the stock in your portfolio before the ex-date on 8/16/2024.

When did Galp Energia SGPS pay the last dividend?

The last dividend was paid out on 8/19/2024.

What was the dividend of Galp Energia SGPS in the year 2023?

In the year 2023, Galp Energia SGPS distributed 0.51 EUR as dividends.

In which currency does Galp Energia SGPS pay out the dividend?

The dividends of Galp Energia SGPS are distributed in EUR.

All fundamentals about Galp Energia SGPS

Our stock analysis for Galp Energia SGPS Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Galp Energia SGPS Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.