Galp Energia SGPS SA GALP

Morningstar Rating
€21.72 −0.25 (1.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GALP is trading at a LOCK|X@?jHJ premium.
Price
€21.72
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
€21.97
Day Range
€21.64–22.60
52-Week Range
€13.96–23.18
Bid/Ask
€21.55 / €21.90
Shares Outstanding
723.00M
Market Cap
€15.70B
Volume/Avg
3M / 2M

Key Statistics

Price/Earnings (Normalized)
13.70
Price/Sales
0.76
Dividend Yield (Trailing)
3.13%
Dividend Yield (Forward)
3.13%
Dividend Payment Schedule
May, Aug
Total Yield
5.05%

Company Profile

Galp Energia SGPS SA is an integrated operator with business lines spanning from exploration and production to refining and marketing of oil products. Its operating segments include Upstream, Industrial and Midstream, Commercial and Renewables, and New Businesses. The Upstream segment involves, management of all activities relating to the exploration, development, and production of hydrocarbons. The Industrial & Midstream segment operates the Sines industrial site in Portugal, which includes all current refining activities, The Commercial segment encompasses the area of retail to final B2B and B2C customers of oil, gas, electricity, and convenience. The Renewables & New Businesses segment represents Galp's presence in the renewable and new energies space.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
7,095

Valuation

Metric
GALP
Price/Earnings (Normalized)
13.70
Price/Book Value
3.35
Price/Sales
0.76
Price/Cash Flow
5.63
Price/Earnings
GALP

Financial Strength

Metric
GALP
Quick Ratio
1.16
Current Ratio
1.53
Interest Coverage
17.47
Quick Ratio
GALP

Profitability

Metric
GALP
Return on Assets (Normalized)
8.93%
Return on Equity (Normalized)
31.87%
Return on Invested Capital (Normalized)
14.40%
Return on Assets
GALP

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1-Day Chart
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LOCK|<?P%>$wLOCK|#qr$78B

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