Galp Energia SGPS SA (GLPEY) AI Stock Analysis

• Market Cap: $12.47B
• Dividend Yield: 4.52%
• Average Volume (3M): 2.12K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.56
• Revenue Growth: -5.97%
• EPS Growth: -23.18%
• Country: US
• Employees: 6,881
• Sector: N/A
• Sector Strength: N/A
• Industry: Oil & Gas Integrated
• EPS (TTM): 0.21
• Shares Outstanding: 1,390,831,300
• 10 Day Avg. Volume: 4,002
• 30 Day Avg. Volume: 2,120
• PEG Ratio: -0.41
• Price to Book (P/B): 5.19
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 21.16
• Enterprise Value/Market Cap: 1.37
• Enterprise Value/Revenue: 0.84
• Enterprise Value/Gross Profit: 7.28
• Enterprise Value/Ebitda: 5.47
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: $11.00 ▲(10.66% Upside)

Galp Energia's overall score reflects strong operational performance and positive technical indicators. While financial performance is stable, declining revenue and cash flow efficiency need improvement. The earnings call provided confidence in future growth, despite some external challenges.

Galp Energia SGPS SA Business Overview & Revenue Model

Company Description

Galp Energia SGPS SA (GLPEY) is a Portuguese integrated energy company engaged in the exploration, production, refining, and distribution of oil and gas, as well as the generation and distribution of electricity. The company operates across various sectors including upstream operations (oil and gas exploration and production), downstream operations (refining, distribution, and marketing of petroleum products), and renewable energy. Galp focuses on innovative energy solutions, aiming to transition towards sustainable energy sources while maintaining a significant presence in traditional fossil fuel markets.

How the Company Makes Money

Galp Energia generates revenue primarily through the sale of crude oil, natural gas, refined petroleum products, and electricity. The company's upstream segment contributes to its earnings through the exploration and production of oil and gas, selling extracted resources to both domestic and international markets. In the downstream segment, revenue is derived from refining crude oil into various products, including gasoline, diesel, lubricants, and petrochemicals, which are then distributed through its extensive fuel retail network. Additionally, Galp is investing in renewable energy projects, such as wind and solar power, diversifying its income sources. Strategic partnerships with other energy companies and participation in joint ventures also enhance its operational efficiency and market reach, further contributing to its financial performance.

Galp Energia SGPS SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Galp Energia SGPS SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GLPEY, the sentiment is Negative. The current price of 9.94 is above the 20-day moving average (MA) of 9.62, above the 50-day MA of 9.78, and above the 200-day MA of 8.97, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 27.33 is Positive, neither overbought nor oversold. The STOCH value of 5.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLPEY.

Galp Energia SGPS SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
E	79 Outperform	$55.75B	18.23	5.31%	5.61%	-3.84%	15.75%
EC	74 Outperform	$19.17B	7.07	13.79%	19.14%	-7.45%	-28.80%
GLPEY	72 Outperform	$12.47B	11.36	21.59%	4.52%	-5.97%	-23.18%
EQNR	69 Neutral	$56.37B	10.63	13.46%	7.64%	1.53%	-35.81%
PBR	69 Neutral	$73.13B	5.50	18.20%	14.17%	-11.63%	-15.67%
YPF	54 Neutral	$14.42B	―	-4.00%	―	-2.76%	56.81%

Galp Energia SGPS SA Corporate Events

Galp Energia Reports Strong Q3 2025 Performance

Galp Energia is a prominent energy company engaged in oil and gas exploration and production, refining, and marketing, with a significant presence in the renewable energy sector. In its recent earnings report, Galp Energia showcased a strong operational performance for the third quarter of 2025, despite a challenging macroeconomic environment. The company reported a robust RCA Ebitda of €911 million, driven by solid results in its upstream and downstream operations, and a notable reduction in net debt to €1.2 billion. Key highlights include the start of production at the Bacalhau FPSO, which is expected to enhance short-term cash flow, and ongoing negotiations in Namibia for a strategic partnership. Looking ahead, Galp Energia remains confident in surpassing its 2025 guidance for Ebitda and operating cash flow, with a strategic focus on advancing its low-carbon projects and expanding its renewable energy capacity.