Galp Energia SGPS S.A. (GALP.LS)
Galp Energia, an integrated energy operator based in Lisbon, Portugal, operates in Portugal and internationally through four segments: Upstream (hydrocarbon exploration and production), Industrial & Midstream (refining, energy management, and infrastructure), Commercial (retail and B2B sales of oil, gas, and electricity), and Renewables and New Business (solar and wind projects, biofuels, and green hydrogen production).
Company Info
ISIN | PTGAL0AM0009 |
---|---|
Sector | Energy |
Industry | Oil & Gas Integrated |
Highlights
Market Cap | €15.88B |
---|---|
EPS | €1.73 |
PE Ratio | 11.87 |
PEG Ratio | 2.95 |
Revenue (TTM) | €20.77B |
Gross Profit (TTM) | €6.46B |
EBITDA (TTM) | €3.58B |
Year Range | €9.67 - €20.68 |
Target Price | €19.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GALP.LS vs. DEC.L, GALP.LS vs. VUSA.L, GALP.LS vs. MSFT, GALP.LS vs. VOO, GALP.LS vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Galp Energia SGPS S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Galp Energia SGPS S.A. had a return of 47.71% year-to-date (YTD) and 97.11% in the last 12 months. Over the past 10 years, Galp Energia SGPS S.A. had an annualized return of 8.93%, while the S&P 500 had an annualized return of 10.41%, indicating that Galp Energia SGPS S.A. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 47.71% | 6.17% |
1 month | 25.35% | -2.72% |
6 months | 36.98% | 17.29% |
1 year | 97.11% | 23.80% |
5 years (annualized) | 10.78% | 11.47% |
10 years (annualized) | 8.93% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 9.56% | -0.31% | 5.11% | 31.90% | ||||||||
2023 | 1.21% | -3.91% | -2.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GALP.LS is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Galp Energia SGPS S.A.(GALP.LS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Galp Energia SGPS S.A. (GALP.LS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Galp Energia SGPS S.A. granted a 2.69% dividend yield in the last twelve months. The annual payout for that period amounted to €0.53 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.53 | €0.53 | €0.51 | €0.60 | €0.38 | €0.67 | €0.58 | €0.50 | €0.46 | €0.38 | €0.32 | €0.26 |
Dividend yield | 2.69% | 3.97% | 4.04% | 7.04% | 4.38% | 4.52% | 4.17% | 3.26% | 3.21% | 3.55% | 3.76% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Galp Energia SGPS S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 |
2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 |
2013 | €0.12 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Galp Energia SGPS S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Galp Energia SGPS S.A. was 67.22%, occurring on Oct 27, 2008. Recovery took 2281 trading sessions.
The current Galp Energia SGPS S.A. drawdown is 4.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-67.22% | Dec 28, 2007 | 213 | Oct 27, 2008 | 2281 | Sep 22, 2017 | 2494 |
-57.84% | Aug 8, 2018 | 570 | Oct 29, 2020 | 738 | Sep 12, 2023 | 1308 |
-15.33% | Jul 31, 2007 | 13 | Aug 16, 2007 | 33 | Oct 2, 2007 | 46 |
-12.66% | Nov 12, 2007 | 10 | Nov 23, 2007 | 14 | Dec 13, 2007 | 24 |
-12.17% | Jan 25, 2018 | 14 | Feb 13, 2018 | 56 | May 7, 2018 | 70 |
Volatility
Volatility Chart
The current Galp Energia SGPS S.A. volatility is 19.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |