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Galp Energia, SGPS, S.A. GLPEY OTC

Other OTC • Energy • Oil & Gas Integrated • PT • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Galp Energia, SGPS, S.A. (GLPEY) is a Oil & Gas Integrated company in the Energy sector, currently trading at $11.35. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Financials: revenue is $18.7B, -10.7%/yr average growth. Net income is $1.1B, growing at -9.5%/yr. Net profit margin is 5.7% (thin). Gross margin is 9.7% (-0.2 pp trend).

Balance sheet: total debt is $4.9B against $4.4B equity (Debt-to-Equity (D/E) ratio 1.11, moderate). Current ratio is 1.68 (strong liquidity). Debt-to-assets is 32%. Total assets: $15.3B.

Analyst outlook: 1 / 4 analysts rate GLPEY as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 45/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).

GLPEY SharesGrow Score Overview

53/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 45/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GLPEY

GLPEY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GLPEY: -10.7%/yr revenue is, -9.5%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GLPEY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GLPEY: Debt-to-Equity (D/E) ratio 1.11 (moderate), Current ratio is 1.68 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GLPEY: Gross margin is 9.7% (-0.2 pp trend), $34B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 4 analysts rate GLPEY as buy (25%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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GLPEY: Net profit margin is 5.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range6.76-12.87

Volume4.6K

Avg Volume (30D)61.72K

Market Cap$33.56B

Beta (1Y)0.14

Dividend Yield$0.3723

Share Statistics

EPS (TTM)0.37

Shares Outstanding$2.95B

IPO Date2012-08-03

Employees6,881

CEOMaria Joao Carioca

Financial Highlights & Ratios

Revenue (TTM)$18.74B

Gross Profit$1.82B

EBITDA$2.75B

Net Income$1.08B

Operating Income$2.05B

Total Cash$2.87B

Total Debt$4.9B

Net Debt$2.55B

Total Assets$15.32B

Price / Earnings (P/E)30.7

Price / Sales (P/S)1.79

Analyst Forecast

Rating ConsensusHold

Analysts Covering4

Buy 25% Hold 50% Sell 25%

Company Info

CountryPT

ExchangeOther OTC

CurrencyUSD

ISINUS3640971053

Price Chart

GLPEY

Galp Energia, SGPS, S.A. ↗ · Other OTC

Energy • Oil & Gas Integrated

6.76 52WK RANGE 12.87

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