Galp Energia, SGPS, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.31 | 19.01 | 27.88% | 14.62 | +66.35% |
| P/S |
|
1.19 | 1.47 | -19.02% |
|
|
| P/BV |
|
4.48 | 1.2 | 275.02% |
|
|
| P/FCF |
|
8.53 | 9.3 | -8.23% |
|
|
| Ev/Ebitda |
|
7.98 | 32.38 | -75.36% |
|
|
| Ev/S |
|
1.31 | 3.28 | -60.06% |
|
|
| Ev/FCF |
|
24.29 | 20.31 | 19.61% |
|
|
| E/P |
|
0.1062 | 2.84 | -96.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.43 | 34.35 | -52.17% | 15.8 | +3.96% |
| ROE |
|
23.97 | 10.29 | 132.97% |
|
|
| ROA |
|
6.53 | 4.62 | 41.35% |
|
|
| ROIC |
|
-1.32 | 8.81 | -114.99% |
|
|
| ROS |
|
4.89 | 12.05 | -59.41% |
|
|
| ROCE |
|
45.06 | 9.34 | 382.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.4 | 21.46 | -93.46% | 1.44 | -2.72% |
| Nеt Debt/Ebitda |
|
0.7487 | 11.23 | -93.33% |
|
|
| Debt/Ratio |
|
0.292 | 1.18 | -75.21% |
|
|
| Debt/Equity |
|
1.98 | 0.9585 | 106.83% |
|
|
| Debt/Net Income |
|
4.72 | 32.91 | -85.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.03/10
|
2.81 | 7.06 | -60.22% | 5.56 | -49.45% |
| Number of years of dividend growth |
|
2 | 1.85 | 8.2% | ||
| DSI |
|
0.8571 | 0.8117 | 5.6% |
|
|
| Average dividend growth |
|
-321.27 | -325.32 | -1.25% |
|
|
| Average percentage for 5 years |
|
5.56 | 8.8 | -36.85% |
|
|
| Average percentage for payments |
|
103.01 | 198.52 | -48.11% |
|
|
| Difference from average difference in sector |
|
-4.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
108.45 | -18.52 | -685.58% | ||
| Growth impulse Ebitda in 5 years |
|
339.19 | -7.55 | -4592.58% | ||
| Growth impulse Net Income in 5 years |
|
-310.53 | -1005.15 | -69.11% | ||
| Growth impulse FCF in 5 years |
|
433.33 | -54.81 | -890.6% | ||
| Growth impulse EPS in 5 years |
|
-43.19 | -138.85 | -68.89% |
IP Score
6.1/10
