Galp Energa (GLPEY)
Company Info
| ISIN | US3640971053 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | $14.62B |
|---|---|
| EPS (TTM) | $0.98 |
| PE Ratio | 9.59 |
| Total Revenue (TTM) | $21.32B |
| Gross Profit (TTM) | $2.96B |
| EBITDA (TTM) | $3.78B |
| Year Range | $6.77 - $10.84 |
| Target Price | $55.81 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GLPEY vs. TTE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Galp Energa, 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 Energa had a return of 31.32% year-to-date (YTD) and 30.91% in the last 12 months. Over the past 10 years, Galp Energa had an annualized return of 5.42%, while the S&P 500 had an annualized return of 10.92%, indicating that Galp Energa did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.32% | 17.95% |
| 1 month | -9.30% | 3.13% |
| 6 months | 17.00% | 9.95% |
| 1 year | 30.91% | 24.88% |
| 5 years (annualized) | 10.17% | 13.37% |
| 10 years (annualized) | 5.42% | 10.92% |
Monthly Returns
The table below presents the monthly returns of GLPEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.74% | -0.69% | 4.91% | 30.59% | -2.93% | 2.23% | -0.40% | -0.88% | 31.32% | ||||
| 2023 | 1.49% | -10.23% | -7.31% | 6.78% | -10.87% | 10.86% | 14.05% | 5.69% | 7.79% | 1.05% | -0.80% | -1.10% | 14.77% |
| 2022 | 13.13% | 1.00% | 15.71% | -4.23% | 9.67% | -10.96% | -10.37% | 3.57% | -8.96% | 5.53% | 19.48% | 10.91% | 46.12% |
| 2021 | -6.05% | 11.98% | 3.46% | -0.79% | 12.24% | -13.36% | -10.15% | 5.01% | 14.32% | -8.38% | -10.57% | 4.13% | -3.37% |
| 2020 | -9.63% | -10.11% | -16.06% | 0.98% | 7.43% | -2.99% | -8.98% | 1.96% | -13.53% | -12.70% | 33.56% | -0.98% | -33.51% |
| 2019 | -0.71% | 4.94% | -2.42% | 4.63% | -8.23% | 2.53% | 1.82% | -8.29% | 7.38% | 5.70% | 2.25% | 2.68% | 11.38% |
| 2018 | 4.05% | -5.29% | 3.78% | 2.16% | -1.63% | 2.79% | 7.92% | -1.24% | -0.70% | -12.12% | -5.79% | -4.04% | -11.17% |
| 2017 | -1.66% | 0.27% | 3.08% | 2.14% | 1.16% | -2.09% | 5.60% | 3.60% | 9.08% | 4.87% | 1.68% | -2.66% | 27.38% |
| 2016 | 1.37% | -6.95% | 14.62% | 9.10% | -2.84% | 5.89% | -1.67% | 6.28% | -3.70% | -0.98% | 0.03% | 10.53% | 33.71% |
| 2015 | 3.57% | 11.53% | -8.27% | 26.36% | -12.70% | -0.25% | -0.56% | -9.66% | -4.60% | 10.63% | -2.12% | 9.50% | 18.48% |
| 2014 | -5.75% | 8.66% | 1.38% | 2.85% | 1.04% | 4.54% | -3.15% | 0.23% | -7.39% | -10.87% | -15.68% | -16.50% | -36.38% |
| 2013 | 6.81% | -5.68% | 0.68% | 0.65% | 0.00% | 5.96% | -10.34% | 15.76% | -0.72% | 1.70% | -4.00% | 8.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GLPEY is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Galp Energa (GLPEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Galp Energa granted a 3.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.29 | $0.26 | $0.36 | $0.21 | $0.37 | $0.33 | $0.29 | $0.25 | $0.21 | $0.21 | $0.17 |
Dividend yield | 3.20% | 3.87% | 3.88% | 7.43% | 3.93% | 4.48% | 4.23% | 3.12% | 3.40% | 3.65% | 4.10% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Galp Energa. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.30 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Galp Energa. 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 Energa was 57.82%, occurring on Oct 29, 2020. Recovery took 803 trading sessions.
The current Galp Energa drawdown is 13.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.82% | Aug 29, 2018 | 547 | Oct 29, 2020 | 803 | Jan 10, 2024 | 1350 |
| -57.26% | Jul 7, 2011 | 256 | Jan 14, 2015 | 751 | Jan 11, 2018 | 1007 |
| -14.28% | Jul 5, 2024 | 47 | Sep 10, 2024 | — | — | — |
| -14.05% | Nov 9, 2010 | 3 | Nov 23, 2010 | 6 | Feb 4, 2011 | 9 |
| -13.57% | Apr 26, 2010 | 3 | Jun 2, 2010 | 4 | Nov 5, 2010 | 7 |
Volatility
Volatility Chart
The current Galp Energa volatility is 7.09%, 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
Valuation
The Valuation section provides an assessment of the market value of Galp Energa compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GLPEY in comparison to other companies of the Oil & Gas Integrated industry. Currently, GLPEY has a PE value of 9.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GLPEY in comparison to other companies of the Oil & Gas Integrated industry. Currently, GLPEY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Galp Energa.
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Income Statement
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