Edition:
United Kingdom

Galp Energia SGPS SA (GALP.LS)

GALP.LS on Lisbon Stock Exchange

14.69EUR
19 Feb 2018
Change (% chg)

€-0.09 (-0.58%)
Prev Close
€14.78
Open
€14.90
Day's High
€15.00
Day's Low
€14.65
Volume
800,072
Avg. Vol
1,203,567
52-wk High
€16.60
52-wk Low
€12.92

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,919.78 0.197
Jun '17 3,806.95 0.120
Mar '17 3,872.03 0.162
FY 2016 Dec '16 3,556.73 0.097
Sep '16 3,528.66 0.110
Jun '16 3,293.10 0.079
Mar '16 2,839.64 -0.070
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 4,080.94 4,080.94 4,080.94 4,990.67
Quarter Ending Jun-18 1 4,011.93 4,011.93 4,011.93 5,763.52
Year Ending Dec-18 12 17,477.10 22,591.00 14,722.00 18,286.50
Earnings (per share)
Quarter Ending Mar-18 4 0.18 0.21 0.14 0.19
Quarter Ending Jun-18 4 0.19 0.20 0.17 0.21
Year Ending Dec-18 22 0.75 0.90 0.64 0.79
LT Growth Rate (%) 5 9.02 14.07 5.00 2.77
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.73 28.23 16.64
P/E High - Last 5 Yrs. 72.53 43.02 35.02
P/E Low - Last 5 Yrs. 28.41 13.44 9.99
Beta 0.75 0.90 0.78
Price to Sales (TTM) 0.78 1.30 13.27
Price to Book (MRQ) 2.67 2.07 3.41
Price to Tangible Book (MRQ) 2.68 2.18 4.33
Price to Cash Flow (TTM) 9.84 16.26 9.75
% Owned Institutions -- 1.45 0.74

Dividends

  Company industry sector
Dividend Yield 3.33 2.02 2.38
Dividend Yield - 5 Year Avg 2.51 2.07 2.46
Dividend 5 Year Growth Rate 12.37 1.88 -3.28
Payout Ratio(TTM) 0.00 22.89 24.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.60 23.02 27.08
Sales (TTM) vs TTM 1 Yr. Ago 9.32 10.04 10.76
Sales - 5 Yr. Growth Rate -4.86 -3.48 -7.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 51.34 8.84 250.50
EPS (TTM) vs TTM 1 Yr. Ago 578.24 -- --
EPS - 5 Yr. Growth Rate -16.17 12.16 -14.55
Capital Spending - 5 Yr. Growth Rate -4.18 14.82 -10.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 0.68 1.38
Current Ratio (MRQ) 1.60 0.85 1.74
LT Debt to Equity (MRQ) 44.43 24.36 29.47
Total Debt to Equity (MRQ) 62.16 40.89 39.41
Interest Coverage (TTM) -- 17.26 130.52

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.86 17.56 32.78
Gross Margin - 5 Yr. Avg. 9.95 12.19 24.98
EBITD Margin (TTM) 11.85 -- --
EBITD - 5 Yr. Avg 6.37 7.80 21.22
Operating Margin (TTM) 6.10 7.25 -1.03
Operating Margin - 5 Yr. Avg. 2.47 -18.36 6.77
Pre-Tax Margin (TTM) 6.18 7.72 55.26
Pre-Tax Margin - 5 Yr. Avg. 2.24 -18.66 4.36
Net Profit Margin (TTM) 3.00 6.27 78.85
Net Profit Margin - 5 Yr. Avg. 1.02 -19.98 -0.10
Effective Tax Rate (TTM) 51.44 18.33 21.20
Effective Tax Rate - 5 Yr. Avg. 54.32 35.78 34.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,281,385 3,072,136,571 3,047,102,940
Net Income/Employee (TTM) 68,520 199,210,387 1,435,610,069
Receivable Turnover (TTM) 13.70 5.48 39.12
Inventory Turnover (TTM) 15.65 9.47 10.22
Asset Turnover (TTM) 1.19 0.74 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.57 4.20 8.04
Return on Assets - 5 Yr. Avg. 1.34 5.32 5.69
Return on Investment (TTM) 5.18 7.10 10.66
Return on Investment - 5 Yr. Avg. 1.94 8.89 6.16
Return on Equity (TTM) 8.58 9.19 14.30
Return on Equity - 5 Yr. Avg. 2.72 13.71 12.57
  1 Year 3 Year 5 Year
Sales % -15.15 -12.50 -4.86
EPS (TTM) % 46.12 -1.72 -16.17
Dividend % 20.00 7.55 12.37
Note: Units in Millions of US Dollars

Performance for Galp Energia SGPS SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.26 3.36 99 19
13 Week 14.72 8.82 99 83
26 Week 3.31 -4.85 99 47
52 Week 21.65 0.31 99 48
YTD 5.71 -10.33 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.64%
# of Holders: 384
Total Shares Held: 267,097,080
3 Mo. Net Change: -13,482,092
# New Positions: 13
# Closed Positions: 2
# Increased Positions: 91
# Reduced Positions: 80
# Net Buyers: 11
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