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Galp Energia SGPS SA GLPEF

Morningstar Rating
$22.03 +0.03 (0.14%)
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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

GLPEF is trading at a 20% premium.
Price
$21.97
Fair Value
$37.46
Uncertainty
High
1-Star Price
$32.38
5-Star Price
$81.29
Economic Moat
Ptdx
Capital Allocation
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News

Trading Information

Previous Close Price
$22.00
Day Range
$22.0322.03
52-Week Range
$10.4722.64
Bid/Ask
$19.74 / $22.85
Market Cap
$17.03 Bil
Volume/Avg
500 / 2,167

Key Statistics

Price/Earnings (Normalized)
16.59
Price/Sales
0.78
Dividend Yield (Trailing)
3.47%
Dividend Yield (Forward)
3.47%
Total Yield
5.87%

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 the 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
Mid Core
Total Number of Employees
7,054

Comparables

Valuation

Metric
GLPEF
TRCAS
REP
Price/Earnings (Normalized)
16.5918.893.90
Price/Book Value
3.491.190.70
Price/Sales
0.780.32
Price/Cash Flow
7.083.59
Price/Earnings
GLPEF
TRCAS
REP

Financial Strength

Metric
GLPEF
TRCAS
REP
Quick Ratio
1.051.651.07
Current Ratio
1.531.661.54
Interest Coverage
14.576.339.40
Quick Ratio
GLPEF
TRCAS
REP

Profitability

Metric
GLPEF
TRCAS
REP
Return on Assets (Normalized)
6.32%6.63%8.29%
Return on Equity (Normalized)
23.23%8.04%19.26%
Return on Invested Capital (Normalized)
10.09%4.61%14.02%
Return on Assets
GLPEF
TRCAS
REP
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Oil & Gas Integrated Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
XOM
Exxon Mobil CorpPjldjjbskxVgqfsv$469.1 Bil
CVX
Chevron CorpZqsdsbhhyqMyblgxp$295.4 Bil
PCCYF
PetroChina Co Ltd Class HRflmf$250.8 Bil
RYDAF
Shell PLCSwzt$231.6 Bil
SHEL
Shell PLC ADR (Representing - Ordinary Shares)KtmshjkMvw$230.2 Bil
TTE
TotalEnergies SE ADRKyrdndwYms$167.6 Bil
BP
BP PLC ADRBpdqtnggCpfz$110.0 Bil
PBR
Petroleo Brasileiro SA Petrobras ADRZxqpkqxtBxtj$106.6 Bil
EQNR
Equinor ASA ADRJntmtlfprKjjtl$78.8 Bil
E
Eni SpA ADRCwfzmkgDvqbg$52.1 Bil

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