A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 23.0B | 23.0B | 22.5B | 0 | 0 | 0 |
| Net Income | 1.1B | 1.1B | 1.3B | 1.8B | 177M | -614M |
| EPS | $1.47 | $1.47 | $1.69 | $1.91 | $0.00 | $0.00 |
| Free Cash Flow | 2.7B | 2.7B | 2.9B | 3.2B | 1.2B | 1.0B |
| ROIC | 56.0% | 11.5% | 12.6% | 16.0% | 10.2% | -2.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.45 | 1.56 | 1.30 | 1.61 | 1.50 |
| Dividends/Share | $0.87 | $0.30 | $0.59 | $0.28 | $0.00 | $0.00 |
| Operating Income | 1.5B | 1.5B | 1.6B | 2.0B | 1.3B | -340M |
| Operating Margin | 6.3% | - | - | - | - | - |
| ROE | 22.2% | 22.2% | 28.2% | 33.7% | 3.8% | -13.0% |
| Shares Outstanding | 765M | 765M | 796M | 954M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 22.5B | 23.0B | 23.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -340M | 1.3B | 2.0B | 1.6B | 1.5B | 1.5B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 6.3% |
| Net Income | -614M | 177M | 1.8B | 1.3B | 1.1B | 1.1B |
| Net Margin | N/A | N/A | N/A | 6.0% | 4.9% | 4.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -2.7% | 10.2% | 16.0% | 12.6% | 11.5% | 56.0% |
| ROE | -13.0% | 3.8% | 33.7% | 28.2% | 22.2% | 22.2% |
| ROA | -4.3% | 1.0% | 10.7% | 7.5% | 6.2% | 6.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.0B | 1.2B | 3.2B | 2.9B | 2.7B | 2.7B |
| Free Cash Flow | 1.0B | 1.2B | 3.2B | 2.9B | 2.7B | 2.7B |
| Owner Earnings | 1.0B | 1.2B | 3.2B | 2.9B | 2.7B | 2.7B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 478M | 822M | 722M | 672M | 669M | 669M |
| Dividend Yield | N/A | N/A | 6.5% | 6.2% | 4.7% | 4.5% |
| Share Buybacks | 0 | 0 | 158M | 543M | 432M | 432M |
| Buyback Yield | 0.0% | 0.0% | 1.3% | 4.5% | 3.2% | 2.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.9B | 7.6B | 4.7B | 2.6B | 2.5B | 2.5B |
| Balance Sheet | ||||||
| Net Debt | 5.1B | 5.3B | 4.5B | 5.1B | 4.9B | -2.5B |
| Cash & Equiv. | 1.9B | 2.3B | 2.6B | 2.4B | 2.5B | 2.5B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.50 | 1.61 | 1.30 | 1.56 | 1.45 | 0.00 |
| Interest Coverage | -1.2 | 1.2 | 11.5 | 6.8 | 4.4 | 4.4 |
| Equity | 4.7B | 4.7B | 5.4B | 4.8B | 5.1B | 5.1B |
| Total Assets | 14.3B | 17.6B | 16.9B | 18.0B | 18.2B | 18.2B |
| Total Liabilities | 9.6B | 12.9B | 11.6B | 12.2B | 12.1B | 12.1B |
| Intangibles | 98M | 100M | 74M | 763M | 798M | 798M |
| Retained Earnings | 1.5B | 959M | 1.8B | 2.4B | 2.6B | 2.6B |
| Working Capital | 2.4B | 2.0B | 2.9B | 2.5B | 3.4B | 3.4B |
| Current Assets | 5.0B | 7.3B | 7.4B | 7.3B | 8.1B | 8.1B |
| Current Liabilities | 2.6B | 5.4B | 4.5B | 4.8B | 4.7B | 4.7B |
| Per Share Data | ||||||
| EPS | 0.00 | 0.00 | 1.91 | 1.69 | 1.47 | 1.47 |
| Owner EPS | N/A | N/A | 3.39 | 3.58 | 3.57 | 3.57 |
| Book Value | 0.00 | 0.00 | 5.65 | 6.01 | 6.62 | 6.62 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Dividends/Share | 0.00 | 0.00 | 0.28 | 0.59 | 0.30 | 0.87 |
| Shares Out. | 0.0M | 0.0M | 953.6M | 796.2M | 764.7M | 764.7M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 6.8 | 8.9 | 11.9 | 13.3 |
| P/FCF | N/A | N/A | 3.8 | 4.2 | 4.9 | 5.5 |
| EV/EBIT | N/A | 4.1 | 8.4 | 10.8 | 12.6 | 8.6 |
| Price/Book | N/A | N/A | 2.3 | 2.5 | 2.6 | 3.0 |
| Price/Sales | N/A | N/A | N/A | 0.5 | 0.6 | 0.6 |
| FCF Yield | N/A | N/A | 26.3% | 23.7% | 20.4% | 18.3% |
| Market Cap | 0 | 0 | 12.3B | 12.1B | 13.4B | 14.9B |
| Avg. Price | 12.08 | 11.14 | 11.57 | 13.56 | 18.74 | 19.55 |
| Year-End Price | 11.09 | 9.78 | 12.91 | 15.14 | 17.49 | 19.55 |
GALP ENERGIA-NOM passes 3 of 9 quality checks, indicating weak fundamentals.
GALP ENERGIA-NOM trades at 13.3x trailing earnings, compared to its 15-year median P/E of 8.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 5.5x vs a median of 4.2x. The company's 5-year average ROIC is 9.5%. Total shareholder yield (dividends + buybacks) is 7.4%. At current prices, the estimated annualized return to fair value is +0.7%.
GALP ENERGIA-NOM (GALP-LS) has a current P/E ratio of 13.3, compared to its historical median P/E of 8.9. The stock is currently considered Expensive based on its historical valuation range.
GALP ENERGIA-NOM (GALP-LS) has a 5-year average return on invested capital (ROIC) of 9.5%. This is below average and may indicate limited pricing power.
GALP ENERGIA-NOM (GALP-LS) has a market capitalization of $14.9B. It is classified as a large-cap stock.
Yes, GALP ENERGIA-NOM (GALP-LS) pays a dividend with a trailing twelve-month yield of 4.47%. The company also returns capital through share buybacks, with a buyback yield of 2.89%.
Based on historical P/E analysis, GALP ENERGIA-NOM (GALP-LS) appears expensive. The current P/E of 13.3 is 49% above its historical median of 8.9. The estimated fair value CAGR (P/E method) is -4.0%.
GALP ENERGIA-NOM (GALP-LS) reported annual revenue of $23.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
GALP ENERGIA-NOM (GALP-LS) has a net profit margin of 4.9%. This is a modest margin.
GALP ENERGIA-NOM (GALP-LS) generated $2.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GALP ENERGIA-NOM (GALP-LS) has a debt-to-equity ratio of 1.45. This indicates moderate leverage.
GALP ENERGIA-NOM (GALP-LS) reported earnings per share (EPS) of $1.47 in its most recent fiscal year.
GALP ENERGIA-NOM (GALP-LS) has a return on equity (ROE) of 22.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for GALP ENERGIA-NOM (GALP-LS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GALP ENERGIA-NOM (GALP-LS) has a book value per share of $6.62, based on its most recent annual SEC filing.
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