Financhill
Buy
59

GLPEF Quote, Financials, Valuation and Earnings

Last price:
$16.99
Seasonality move :
4.36%
Day range:
$16.99 - $16.99
52-week range:
$13.82 - $21.73
Dividend yield:
4.38%
P/E ratio:
11.63x
P/S ratio:
0.58x
P/B ratio:
2.44x
Volume:
57
Avg. volume:
462
1-year change:
-1.22%
Market cap:
$12.5B
Revenue:
$23.1B
EPS (TTM):
$1.46

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Galp Energia SGPS SA has -- downside to fair value with a price target of -- per share.

GLPEF vs. S&P 500

  • Over the past 5 trading days, Galp Energia SGPS SA has overperformed the S&P 500 by 3.46% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Galp Energia SGPS SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Galp Energia SGPS SA revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Galp Energia SGPS SA reported revenues of $6B.

Earnings Growth

  • Galp Energia SGPS SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Galp Energia SGPS SA reported earnings per share of $0.42.
Enterprise value:
15.7B
EV / Invested capital:
1.33x
Price / LTM sales:
0.58x
EV / EBIT:
9.28x
EV / Revenue:
0.71x
PEG ratio (5yr expected):
2.36x
EV / Free cash flow:
20.85x
Price / Operating cash flow:
16.79x
Enterprise value / EBITDA:
5.92x
Gross Profit (TTM):
$2.1B
Return On Assets:
6.99%
Net Income Margin (TTM):
5.67%
Return On Equity:
20.86%
Return On Invested Capital:
10.9%
Operating Margin:
8.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $23.2B $23.4B $22B $6.2B $6B
Gross Profit $2.7B $2.9B $2.1B $798.6M $580.8M
Operating Income $2B $2.5B $1.7B $698.7M $494.3M
EBITDA $3.2B $3.4B $2.6B $920.6M $692.9M
Diluted EPS $1.79 $1.89 $1.46 $0.39 $0.42
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.3B $7.9B $7.1B $8B $7.1B
Total Assets $15.7B $17.9B $17.1B $17.9B $17.9B
Current Liabilities $3.6B $6.1B $4.4B $4.9B $4.3B
Total Liabilities $11.3B $12.8B $11.4B $12B $11.9B
Total Equity $4.4B $5.2B $5.7B $5.9B $6.1B
Total Debt $4.6B $4.9B $5B $4.9B $5.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $2.3B $2.2B $481.2M $918.2M
Cash From Investing -- -$975.9M -$484.1M -$304.3M -$235.6M
Cash From Financing -- -$1.5B -$1.2B -$540.5M -$456.6M
Free Cash Flow -- $970M $752M $251.6M $604M
GLPEF
Sector
Market Cap
$12.5B
$36.2M
Price % of 52-Week High
78.2%
69.57%
Dividend Yield
4.38%
0%
Shareholder Yield
5%
0.04%
1-Year Price Total Return
-1.22%
-0.59%
Beta (5-Year)
-0.026
0.453
Dividend yield:
4.38%
Annualized payout:
$0.60
Payout ratio:
--
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $16.52
200-day SMA
Sell
Level $17.94
Bollinger Bands (100)
Sell
Level 17.78 - 20.18
Chaikin Money Flow
Sell
Level -41.2K
20-day SMA
Sell
Level $17.75
Relative Strength Index (RSI14)
Sell
Level 40.67
ADX Line
Sell
Level 20.2
Williams %R
Buy
Level -83.5645
50-day SMA
Sell
Level $19.01
MACD (12, 26)
Sell
Level -0.82
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 352.3K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8603)
Sell
CA Score (Annual)
Level (-0.4147)
Buy
Beneish M-Score (Annual)
Level (-2.8825)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.357)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Galp Energia SGPS SA engages in the exploration and production of oil and gas. It operates through the following segments: Upstream; Refining and Midstream; Commercial; and Renewables and New Businesses. The Upstream segment includes exploration, development, and production of hydrocarbons, mainly focused on Brazil, Mozambique, and Angola. The Refining and Midstream segment owns refineries in Portugal, and also includes all activities relating to the wholesale marketing of oil products, gas, and electricity. The Commercial segment encompasses the area of retail to final customers of oil, gas, and electricity. The Renewables and New Businesses segment covers Galp's presence in the renewable energies industry. The company was founded on April 22, 1999 and is headquartered in Lisbon, Portugal.

Stock Forecast FAQ

In the current month, GLPEF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GLPEF average analyst price target in the past 3 months is --.

  • Where Will Galp Energia SGPS SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Galp Energia SGPS SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Galp Energia SGPS SA?

    Analysts are divided on their view about Galp Energia SGPS SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Galp Energia SGPS SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Galp Energia SGPS SA's Price Target?

    The price target for Galp Energia SGPS SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GLPEF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Galp Energia SGPS SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GLPEF?

    You can purchase shares of Galp Energia SGPS SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Galp Energia SGPS SA shares.

  • What Is The Galp Energia SGPS SA Share Price Today?

    Galp Energia SGPS SA was last trading at $16.99 per share. This represents the most recent stock quote for Galp Energia SGPS SA. Yesterday, Galp Energia SGPS SA closed at $16.99 per share.

  • How To Buy Galp Energia SGPS SA Stock Online?

    In order to purchase Galp Energia SGPS SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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