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GLPEY (Galp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Galp together

I guess you are interested in Galp Energa. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Galp’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Galp’s Price Targets

I'm going to help you getting a better view of Galp Energa. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Galp (30 sec.)










1.2. What can you expect buying and holding a share of Galp? (30 sec.)

How much money do you get?

How much money do you get?
$0.32
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
$2.16
Expected worth in 1 year
$-0.03
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$-1.87
Return On Investment
-20.6%

For what price can you sell your share?

Current Price per Share
$9.08
Expected price per share
$7.841 - $9.8126
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Galp (5 min.)




Live pricePrice per Share (EOD)
$9.08
Intrinsic Value Per Share
$-10.19 - $3.20
Total Value Per Share
$-8.03 - $5.37

2.2. Growth of Galp (5 min.)




Is Galp growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5b$6.3b$160.4m2.5%

How much money is Galp making?

Current yearPrevious yearGrowGrow %
Making money$301.6m$370.8m-$69.2m-23.0%
Net Profit Margin4.8%6.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Galp (5 min.)




2.4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#35 / 50

Most Revenue
#35 / 50

Most Profit
#36 / 50
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Galp?

Welcome investor! Galp's management wants to use your money to grow the business. In return you get a share of Galp.

First you should know what it really means to hold a share of Galp. And how you can make/lose money.

Speculation

The Price per Share of Galp is $9.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Galp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Galp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.16. Based on the TTM, the Book Value Change Per Share is $-0.55 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Galp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.141.6%0.161.8%0.252.7%0.242.7%0.141.5%0.101.0%
Usd Book Value Change Per Share-0.09-1.0%-0.55-6.0%0.121.3%-0.06-0.7%-0.08-0.9%-0.06-0.6%
Usd Dividend Per Share0.000.0%0.080.9%0.080.9%0.101.1%0.101.1%0.111.2%
Usd Total Gains Per Share-0.09-1.0%-0.47-5.1%0.202.2%0.030.4%0.020.2%0.050.5%
Usd Price Per Share8.77-9.24-7.23-7.41-6.65-7.11-
Price to Earnings Ratio15.56-47.02-7.34-19.74-2.29-13.80-
Price-to-Total Gains Ratio-95.04--67.55-207.83-47.96-23.74-38.21-
Price to Book Ratio4.05-3.10-1.78-2.14-2.03-1.90-
Price-to-Total Gains Ratio-95.04--67.55-207.83-47.96-23.74-38.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.08
Number of shares110
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.10
Usd Book Value Change Per Share-0.55-0.08
Usd Total Gains Per Share-0.470.02
Gains per Quarter (110 shares)-51.321.86
Gains per Year (110 shares)-205.267.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136-241-21543-36-3
271-482-42087-724
3107-723-625130-10811
4143-964-830173-14418
5179-1205-1035217-18025
6214-1446-1240260-21532
7250-1687-1445303-25139
8286-1928-1650347-28746
9322-2169-1855390-32353
10357-2410-2060434-35960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%15.05.00.075.0%32.08.00.080.0%42.011.00.079.2%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%9.011.00.045.0%18.022.00.045.0%25.028.00.047.2%
Dividend per Share2.00.02.050.0%8.00.04.066.7%14.00.06.070.0%33.00.07.082.5%42.00.011.079.2%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%11.09.00.055.0%26.014.00.065.0%33.020.00.062.3%
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3.2. Key Performance Indicators

The key performance indicators of Galp Energa compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.092-0.548+494%0.121-176%-0.062-33%-0.082-12%-0.057-38%
Book Value Per Share--2.1623.228-33%4.041-46%3.685-41%3.402-36%3.845-44%
Current Ratio--1.5411.635-6%1.607-4%1.582-3%1.624-5%1.661-7%
Debt To Asset Ratio--0.6580.663-1%0.664-1%0.674-2%0.680-3%0.606+8%
Debt To Equity Ratio--2.2372.353-5%2.396-7%2.542-12%2.707-17%2.105+6%
Dividend Per Share---0.081-100%0.077-100%0.096-100%0.099-100%0.106-100%
Enterprise Value--17192611194.15610284390058.304+67%1440293717.408+1094%3386883065.303+408%2242027377.399+667%4055259584.131+324%
Eps--0.1410.161-13%0.246-43%0.244-42%0.136+4%0.095+48%
Ev To Ebitda Ratio--4.3142.778+55%0.321+1244%0.940+359%0.400+979%4.945-13%
Ev To Sales Ratio--0.7620.436+75%0.059+1187%0.151+405%0.111+588%0.216+252%
Free Cash Flow Per Share---0.2520.108-333%0.233-208%0.237-207%0.180-240%0.131-293%
Free Cash Flow To Equity Per Share---0.298-0.078-74%-0.035-88%-0.056-81%0.012-2542%-0.008-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.958+4%
Intrinsic Value_10Y_max--3.205----------
Intrinsic Value_10Y_min---10.193----------
Intrinsic Value_1Y_max--0.857----------
Intrinsic Value_1Y_min--0.262----------
Intrinsic Value_3Y_max--2.166----------
Intrinsic Value_3Y_min---0.321----------
Intrinsic Value_5Y_max--2.983----------
Intrinsic Value_5Y_min---2.111----------
Market Cap12512785090.560-111%26444099994.15620221554658.304+31%11324939717.408+134%13606200665.303+94%11809977417.399+124%12154054337.071+118%
Net Profit Margin--0.0750.048+56%0.061+23%0.064+17%0.033+125%0.027+174%
Operating Margin--0.1390.115+21%0.133+4%0.129+8%0.084+65%0.071+97%
Operating Ratio--0.8680.920-6%0.876-1%0.902-4%0.918-5%0.929-7%
Pb Ratio4.200+3%4.0553.102+31%1.783+127%2.141+89%2.025+100%1.899+114%
Pe Ratio16.118+3%15.56147.018-67%7.342+112%19.742-21%2.288+580%13.803+13%
Price Per Share9.080+3%8.7669.242-5%7.230+21%7.413+18%6.646+32%7.110+23%
Price To Free Cash Flow Ratio-9.004-4%-8.6935.847-249%22.165-139%8.835-198%8.109-207%-6.529-25%
Price To Total Gains Ratio-98.441-4%-95.037-67.552-29%207.833-146%47.962-298%23.740-500%38.208-349%
Quick Ratio--1.2011.026+17%1.050+14%1.068+12%1.169+3%1.101+9%
Return On Assets--0.0220.016+42%0.020+14%0.0220%0.012+79%0.010+129%
Return On Equity--0.0760.055+37%0.071+7%0.085-11%0.047+61%0.033+128%
Total Gains Per Share---0.092-0.467+406%0.198-147%0.034-370%0.017-645%0.048-292%
Usd Book Value--6521695200.0006499983600.000+0%6339493800.000+3%6296070600.000+4%5754512880.000+13%6416732259.540+2%
Usd Book Value Change Per Share---0.092-0.548+494%0.121-176%-0.062-33%-0.082-12%-0.057-38%
Usd Book Value Per Share--2.1623.228-33%4.041-46%3.685-41%3.402-36%3.845-44%
Usd Dividend Per Share---0.081-100%0.077-100%0.096-100%0.099-100%0.106-100%
Usd Enterprise Value--17192611194.15610284390058.304+67%1440293717.408+1094%3386883065.303+408%2242027377.399+667%4055259584.131+324%
Usd Eps--0.1410.161-13%0.246-43%0.244-42%0.136+4%0.095+48%
Usd Free Cash Flow---760492800.000130856400.000-681%371151000.000-305%368999400.000-306%284774040.000-367%208870110.360-464%
Usd Free Cash Flow Per Share---0.2520.108-333%0.233-208%0.237-207%0.180-240%0.131-293%
Usd Free Cash Flow To Equity Per Share---0.298-0.078-74%-0.035-88%-0.056-81%0.012-2542%-0.008-97%
Usd Market Cap12512785090.560-111%26444099994.15620221554658.304+31%11324939717.408+134%13606200665.303+94%11809977417.399+124%12154054337.071+118%
Usd Price Per Share9.080+3%8.7669.242-5%7.230+21%7.413+18%6.646+32%7.110+23%
Usd Profit--424843200.000301615200.000+41%370857600.000+15%433547400.000-2%246103920.000+73%175795392.420+142%
Usd Revenue--5642668800.0006174309600.000-9%6046093800.000-7%6647759400.000-15%5717955240.000-1%5128830250.380+10%
Usd Total Gains Per Share---0.092-0.467+406%0.198-147%0.034-370%0.017-645%0.048-292%
 EOD+2 -6MRQTTM+23 -16YOY+18 -213Y+16 -235Y+20 -1910Y+19 -21

3.3 Fundamental Score

Let's check the fundamental score of Galp Energa based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.118
Price to Book Ratio (EOD)Between0-14.200
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than11.201
Current Ratio (MRQ)Greater than11.541
Debt to Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than12.237
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Galp Energa based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.736
Ma 20Greater thanMa 508.794
Ma 50Greater thanMa 1008.094
Ma 100Greater thanMa 2008.009
OpenGreater thanClose9.075
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Galp Energa

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. It operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, Namibia, and Angola. The Industrial & Midstream segment involved in refining and logistics business in Portugal, as well as is involved in activities related to oil products, carbon dioxide, gas, and power supply and trading activities. The Commercial segment is involved in the areas of retail to final business-to-business and business to oil, gas, electric mobility, power and non-fuel products. The Renewables segment is involved in the renewables power generation and new businesses. In addition, the company produces lithium-ion batteries, hydrogen, and biofuels; and operates service stations. Further, the company engages in the reinsurance business. The company was formerly known as Galp " PetrΓ³leos e GΓ‘s de Portugal, SGPS, S.A. and changed its name to Galp Energia, SGPS, S.A. in September 2000. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal.

Fundamental data was last updated by Penke on 2025-06-29 15:05:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Galp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Galp to theΒ Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 7.5%Β means thatΒ $0.08 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Galp Energa:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM4.8%+2.7%
TTM4.8%YOY6.1%-1.3%
TTM4.8%5Y3.3%+1.5%
5Y3.3%10Y2.7%+0.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%6.9%+0.6%
TTM4.8%4.8%+0.0%
YOY6.1%6.1%+0.0%
3Y6.4%6.4%+0.0%
5Y3.3%4.5%-1.2%
10Y2.7%3.6%-0.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Galp is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Galp to theΒ Oil & Gas Integrated industry mean.
  • 2.2% Return on Assets means thatΒ Galp generatedΒ $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Galp Energa:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.6%+0.7%
TTM1.6%YOY2.0%-0.4%
TTM1.6%5Y1.2%+0.3%
5Y1.2%10Y1.0%+0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.3%+0.9%
TTM1.6%1.3%+0.3%
YOY2.0%1.7%+0.3%
3Y2.2%2.0%+0.2%
5Y1.2%1.3%-0.1%
10Y1.0%1.0%0.0%
4.3.1.3. Return on Equity

Shows how efficient Galp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Galp to theΒ Oil & Gas Integrated industry mean.
  • 7.6% Return on Equity means Galp generated $0.08Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Galp Energa:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM5.5%+2.1%
TTM5.5%YOY7.1%-1.5%
TTM5.5%5Y4.7%+0.8%
5Y4.7%10Y3.3%+1.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.9%+4.7%
TTM5.5%2.7%+2.8%
YOY7.1%4.1%+3.0%
3Y8.5%4.0%+4.5%
5Y4.7%3.1%+1.6%
10Y3.3%2.4%+0.9%
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4.3.2. Operating Efficiency of Galp Energa.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Galp is operatingΒ .

  • Measures how much profit Galp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Galp to theΒ Oil & Gas Integrated industry mean.
  • An Operating Margin of 13.9%Β means the company generated $0.14 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Galp Energa:

  • The MRQ is 13.9%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM11.5%+2.4%
TTM11.5%YOY13.3%-1.9%
TTM11.5%5Y8.4%+3.1%
5Y8.4%10Y7.1%+1.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%15.4%-1.5%
TTM11.5%11.8%-0.3%
YOY13.3%12.3%+1.0%
3Y12.9%11.9%+1.0%
5Y8.4%8.4%0.0%
10Y7.1%7.9%-0.8%
4.3.2.2. Operating Ratio

Measures how efficient Galp is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Galp Energa:

  • The MRQ is 0.868. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.920-0.052
TTM0.920YOY0.876+0.044
TTM0.9205Y0.918+0.002
5Y0.91810Y0.929-0.011
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8680.958-0.090
TTM0.9200.956-0.036
YOY0.8760.901-0.025
3Y0.9020.921-0.019
5Y0.9180.940-0.022
10Y0.9290.954-0.025
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4.4.3. Liquidity of Galp Energa.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Galp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.54Β means the company has $1.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Galp Energa:

  • The MRQ is 1.541. The company is able to pay all its short-term debts. +1
  • The TTM is 1.635. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.635-0.094
TTM1.635YOY1.607+0.028
TTM1.6355Y1.624+0.010
5Y1.62410Y1.661-0.036
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5411.298+0.243
TTM1.6351.313+0.322
YOY1.6071.353+0.254
3Y1.5821.305+0.277
5Y1.6241.300+0.324
10Y1.6611.276+0.385
4.4.3.2. Quick Ratio

Measures if Galp is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Galp to theΒ Oil & Gas Integrated industry mean.
  • A Quick Ratio of 1.20Β means the company can pay off $1.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Galp Energa:

  • The MRQ is 1.201. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.026. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.201TTM1.026+0.174
TTM1.026YOY1.050-0.023
TTM1.0265Y1.169-0.143
5Y1.16910Y1.101+0.068
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2010.678+0.523
TTM1.0260.789+0.237
YOY1.0500.857+0.193
3Y1.0680.851+0.217
5Y1.1690.790+0.379
10Y1.1010.863+0.238
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4.5.4. Solvency of Galp Energa.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of GalpΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Galp to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.66Β means that Galp assets areΒ financed with 65.8% credit (debt) and the remaining percentage (100% - 65.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Galp Energa:

  • The MRQ is 0.658. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.663-0.006
TTM0.663YOY0.6640.000
TTM0.6635Y0.680-0.016
5Y0.68010Y0.606+0.074
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.534+0.124
TTM0.6630.529+0.134
YOY0.6640.528+0.136
3Y0.6740.537+0.137
5Y0.6800.553+0.127
10Y0.6060.538+0.068
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Galp is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Galp to theΒ Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 223.7% means that company has $2.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Galp Energa:

  • The MRQ is 2.237. The company is just not able to pay all its debts with equity.
  • The TTM is 2.353. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.237TTM2.353-0.116
TTM2.353YOY2.396-0.043
TTM2.3535Y2.707-0.355
5Y2.70710Y2.105+0.603
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2371.184+1.053
TTM2.3531.179+1.174
YOY2.3961.159+1.237
3Y2.5421.228+1.314
5Y2.7071.277+1.430
10Y2.1051.215+0.890
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Galp generates.

  • Above 15 is considered overpriced butΒ always compareΒ Galp to theΒ Oil & Gas Integrated industry mean.
  • A PE ratio of 15.56 means the investor is paying $15.56Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Galp Energa:

  • The EOD is 16.118. Based on the earnings, the company is fair priced.
  • The MRQ is 15.561. Based on the earnings, the company is fair priced.
  • The TTM is 47.018. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.118MRQ15.561+0.557
MRQ15.561TTM47.018-31.457
TTM47.018YOY7.342+39.676
TTM47.0185Y2.288+44.730
5Y2.28810Y13.803-11.515
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD16.1189.233+6.885
MRQ15.5619.540+6.021
TTM47.01811.226+35.792
YOY7.3428.786-1.444
3Y19.7428.374+11.368
5Y2.2888.253-5.965
10Y13.80311.910+1.893
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Galp Energa:

  • The EOD is -9.004. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.693. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 5.847. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-9.004MRQ-8.693-0.311
MRQ-8.693TTM5.847-14.540
TTM5.847YOY22.165-16.318
TTM5.8475Y8.109-2.262
5Y8.10910Y-6.529+14.638
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0048.906-17.910
MRQ-8.6939.571-18.264
TTM5.8476.972-1.125
YOY22.1653.456+18.709
3Y8.8354.026+4.809
5Y8.1094.693+3.416
10Y-6.5296.613-13.142
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Galp is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 4.05 means the investor is paying $4.05Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Galp Energa:

  • The EOD is 4.200. Based on the equity, the company is fair priced.
  • The MRQ is 4.055. Based on the equity, the company is fair priced.
  • The TTM is 3.102. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.200MRQ4.055+0.145
MRQ4.055TTM3.102+0.952
TTM3.102YOY1.783+1.319
TTM3.1025Y2.025+1.077
5Y2.02510Y1.899+0.126
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD4.2001.043+3.157
MRQ4.0551.160+2.895
TTM3.1021.100+2.002
YOY1.7831.111+0.672
3Y2.1411.077+1.064
5Y2.0251.029+0.996
10Y1.8991.193+0.706
4.6.2. Total Gains per Share

2.4. Latest News of Galp Energa

Does Galp Energa still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Galp Energa to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-17
09:41
Bernstein upgrades Galp Energia stock rating on production growth outlookRead
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Total Operating Expenses  217,116-123,22893,888795,701889,589-866,11723,472-105,624-82,152



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets16,231,000
Total Liabilities10,674,000
Total Stockholder Equity4,772,000
 As reported
Total Liabilities 10,674,000
Total Stockholder Equity+ 4,772,000
Total Assets = 16,231,000

Assets

Total Assets16,231,000
Total Current Assets6,922,000
Long-term Assets9,309,000
Total Current Assets
Cash And Cash Equivalents 2,359,000
Short-term Investments 432,000
Net Receivables 2,172,000
Inventory 1,536,000
Other Current Assets 423,000
Total Current Assets  (as reported)6,922,000
Total Current Assets  (calculated)6,922,000
+/-0
Long-term Assets
Property Plant Equipment 7,409,000
Goodwill 44,000
Intangible Assets 677,000
Long-term Assets Other 805,000
Long-term Assets  (as reported)9,309,000
Long-term Assets  (calculated)8,935,000
+/- 374,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,493,000
Long-term Liabilities6,181,000
Total Stockholder Equity4,772,000
Total Current Liabilities
Short-term Debt 1,180,000
Short Long Term Debt 958,000
Accounts payable 1,185,000
Other Current Liabilities 1,526,000
Total Current Liabilities  (as reported)4,493,000
Total Current Liabilities  (calculated)4,849,000
+/- 356,000
Long-term Liabilities
Long term Debt 2,627,000
Capital Lease Obligations 1,349,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)6,181,000
Long-term Liabilities  (calculated)3,977,000
+/- 2,204,000
Total Stockholder Equity
Common Stock753,000
Retained Earnings 2,734,000
Other Stockholders Equity 1,285,000
Total Stockholder Equity (as reported)4,772,000
Total Stockholder Equity (calculated)4,772,000
+/-0
Other
Capital Stock753,000
Cash and Short Term Investments 2,791,000
Common Stock Shares Outstanding 3,016,667
Liabilities and Stockholders Equity 16,231,000
Net Debt 2,575,000
Net Invested Capital 8,357,000
Net Working Capital 2,429,000
Property Plant and Equipment Gross 18,709,000
Short Long Term Debt Total 4,934,000



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
7,242,446
7,962,000
8,583,000
8,703,000
9,162,128
10,039,000
10,039,000
9,977,000
10,155,417
14,367,000
14,200,000
14,365,000
13,908,574
14,663,000
14,157,000
14,048,000
13,717,324
13,097,000
13,341,764
13,857,000
13,215,417
13,546,000
13,610,000
12,965,000
12,793,031
12,652,000
12,972,000
13,229,000
12,439,145
12,671,000
11,915,000
11,893,000
12,358,000
12,167,000
12,802,000
12,687,000
12,687,000
13,701,000
13,991,000
14,016,000
13,770,000
13,678,000
12,992,000
12,899,000
12,492,000
12,741,000
12,791,000
13,566,000
14,912,000
17,381,000
18,254,000
18,297,000
16,096,000
15,387,000
15,096,000
16,129,000
16,606,000
16,446,000
16,731,000
16,026,000
16,817,000
16,231,000
16,231,00016,817,00016,026,00016,731,00016,446,00016,606,00016,129,00015,096,00015,387,00016,096,00018,297,00018,254,00017,381,00014,912,00013,566,00012,791,00012,741,00012,492,00012,899,00012,992,00013,678,00013,770,00014,016,00013,991,00013,701,00012,687,00012,687,00012,802,00012,167,00012,358,00011,893,00011,915,00012,671,00012,439,14513,229,00012,972,00012,652,00012,793,03112,965,00013,610,00013,546,00013,215,41713,857,00013,341,76413,097,00013,717,32414,048,00014,157,00014,663,00013,908,57414,365,00014,200,00014,367,00010,155,4179,977,00010,039,00010,039,0009,162,1288,703,0008,583,0007,962,0007,242,446000
   > Total Current Assets 
0
0
0
2,826,361
3,083,000
3,375,000
3,253,000
3,407,471
4,101,000
4,101,000
3,815,000
3,783,161
6,977,000
6,685,000
6,620,000
5,976,290
6,505,000
6,162,000
6,009,000
5,615,682
4,913,000
4,987,249
5,249,000
4,933,237
4,991,000
5,153,000
4,585,000
4,112,358
3,835,000
5,020,000
5,287,000
4,132,390
4,189,000
3,869,000
3,833,000
4,245,000
4,546,000
5,157,000
4,971,000
4,726,000
4,406,000
4,632,000
4,665,000
4,603,000
4,419,000
4,112,000
4,301,000
4,335,000
4,339,000
4,450,000
4,693,000
6,208,000
8,521,000
9,389,000
8,096,000
7,041,000
6,380,000
5,968,000
6,712,000
6,718,000
6,056,000
7,768,000
7,242,000
7,511,000
6,922,000
6,922,0007,511,0007,242,0007,768,0006,056,0006,718,0006,712,0005,968,0006,380,0007,041,0008,096,0009,389,0008,521,0006,208,0004,693,0004,450,0004,339,0004,335,0004,301,0004,112,0004,419,0004,603,0004,665,0004,632,0004,406,0004,726,0004,971,0005,157,0004,546,0004,245,0003,833,0003,869,0004,189,0004,132,3905,287,0005,020,0003,835,0004,112,3584,585,0005,153,0004,991,0004,933,2375,249,0004,987,2494,913,0005,615,6826,009,0006,162,0006,505,0005,976,2906,620,0006,685,0006,977,0003,783,1613,815,0004,101,0004,101,0003,407,4713,253,0003,375,0003,083,0002,826,361000
       Cash And Cash Equivalents 
0
0
0
243,839
228,000
214,000
170,000
188,033
349,000
349,000
241,000
298,426
2,861,000
2,531,000
2,026,000
1,886,723
2,219,000
1,965,000
1,663,000
1,503,390
1,202,000
944,020
1,429,000
1,143,982
1,104,000
1,272,000
1,205,000
1,130,606
1,036,000
938,000
1,179,000
1,033,498
959,000
1,020,000
780,000
1,197,000
1,138,000
1,485,000
1,350,000
1,508,000
1,303,000
1,410,000
1,246,000
1,460,000
1,485,000
1,696,000
1,687,000
1,678,000
1,739,000
1,533,000
1,257,000
1,942,000
2,638,000
2,065,000
2,413,000
2,432,000
2,035,000
1,993,000
2,270,000
2,200,000
1,783,000
2,351,000
2,015,000
2,285,000
2,359,000
2,359,0002,285,0002,015,0002,351,0001,783,0002,200,0002,270,0001,993,0002,035,0002,432,0002,413,0002,065,0002,638,0001,942,0001,257,0001,533,0001,739,0001,678,0001,687,0001,696,0001,485,0001,460,0001,246,0001,410,0001,303,0001,508,0001,350,0001,485,0001,138,0001,197,000780,0001,020,000959,0001,033,4981,179,000938,0001,036,0001,130,6061,205,0001,272,0001,104,0001,143,9821,429,000944,0201,202,0001,503,3901,663,0001,965,0002,219,0001,886,7232,026,0002,531,0002,861,000298,426241,000349,000349,000188,033170,000214,000228,000243,839000
       Short-term Investments 
0
0
0
1,803
-109,000
-114,000
4,000
5,065
5,000
5,000
6,000
2,283
6,000
46,000
25,000
1,039
20,000
8,000
4,000
640
10,000
12,580
21,000
-2,512
6,000
6,000
3,000
-325,839
11,000
25,000
9,000
-3,246
13,000
12,000
28,000
66,000
12,000
0
55,000
200,000
97,000
107,000
107,000
131,000
418,000
186,000
109,000
149,000
-605,000
320,000
650,000
992,000
1,598,000
1,849,000
1,039,000
305,000
196,000
143,000
143,000
207,000
241,000
190,000
149,000
150,000
432,000
432,000150,000149,000190,000241,000207,000143,000143,000196,000305,0001,039,0001,849,0001,598,000992,000650,000320,000-605,000149,000109,000186,000418,000131,000107,000107,00097,000200,00055,000012,00066,00028,00012,00013,000-3,2469,00025,00011,000-325,8393,0006,0006,000-2,51221,00012,58010,0006404,0008,00020,0001,03925,00046,0006,0002,2836,0005,0005,0005,0654,000-114,000-109,0001,803000
       Net Receivables 
0
0
0
0
1,625,000
1,737,000
0
0
0
0
0
-2,240
2,055,000
0
0
0
1,502,000
0
1,527,500
1,545,549
1,546,679
1,650,604
0
1,345,139
0
0
0
959,414
2,056,000
0
1,839,181
2,134,788
2,090,279
1,860,708
2,031,746
1,940,000
2,171,000
1,412,000
1,288,000
1,230,000
959,000
1,905,000
2,102,000
1,876,000
1,049,000
943,000
1,432,000
1,677,000
1,128,000
1,288,000
1,795,000
2,154,000
2,990,000
3,432,000
2,838,000
1,865,000
1,781,000
1,738,000
1,770,000
1,742,000
1,648,000
1,911,000
1,632,000
2,074,000
2,172,000
2,172,0002,074,0001,632,0001,911,0001,648,0001,742,0001,770,0001,738,0001,781,0001,865,0002,838,0003,432,0002,990,0002,154,0001,795,0001,288,0001,128,0001,677,0001,432,000943,0001,049,0001,876,0002,102,0001,905,000959,0001,230,0001,288,0001,412,0002,171,0001,940,0002,031,7461,860,7082,090,2792,134,7881,839,18102,056,000959,4140001,345,13901,650,6041,546,6791,545,5491,527,50001,502,0000002,055,000-2,240000001,737,0001,625,0000000
       Other Current Assets 
0
0
0
1,351,886
1,628,000
1,740,000
1,570,000
1,644,242
1,788,000
1,788,000
1,706,000
1,609,912
2,054,000
2,258,000
2,556,000
2,112,403
818,000
2,428,000
847,500
719,562
668,321
732,316
2,202,000
1,233,742
2,769,000
2,828,000
2,487,000
1,149,820
2,055,000
3,363,000
1,523,819
95,602
77,721
82,292
78,254
138,000
142,000
1,220,000
1,008,000
617,000
1,611,000
1,904,000
69,000
82,000
1,124,000
862,000
754,000
272,000
674,000
856,000
727,000
112,000
-1,000
1,927,000
1,000
1,383,000
1,325,000
1,141,000
1,316,000
691,000
1,936,000
1,832,000
4,149,000
1,901,000
423,000
423,0001,901,0004,149,0001,832,0001,936,000691,0001,316,0001,141,0001,325,0001,383,0001,0001,927,000-1,000112,000727,000856,000674,000272,000754,000862,0001,124,00082,00069,0001,904,0001,611,000617,0001,008,0001,220,000142,000138,00078,25482,29277,72195,6021,523,8193,363,0002,055,0001,149,8202,487,0002,828,0002,769,0001,233,7422,202,000732,316668,321719,562847,5002,428,000818,0002,112,4032,556,0002,258,0002,054,0001,609,9121,706,0001,788,0001,788,0001,644,2421,570,0001,740,0001,628,0001,351,886000
   > Long-term Assets 
0
0
0
4,416,085
4,879,000
5,208,000
5,450,000
5,754,657
5,938,000
5,938,000
6,162,000
6,372,256
7,390,000
7,515,000
7,745,000
7,932,284
8,159,000
7,995,000
8,040,000
8,101,642
8,184,000
8,354,515
8,608,000
8,282,180
8,555,000
8,457,000
8,380,000
8,680,673
8,817,000
7,952,000
7,943,000
8,306,755
8,481,000
8,046,000
8,060,000
8,113,000
7,621,000
7,645,000
7,716,000
7,960,000
9,294,000
9,359,000
9,351,000
9,167,000
9,258,000
8,880,000
8,598,000
8,157,000
8,402,000
8,340,000
8,873,000
8,703,000
8,860,000
8,865,000
10,201,000
9,055,000
9,007,000
9,128,000
9,417,000
9,888,000
10,390,000
8,963,000
8,784,000
9,306,000
9,309,000
9,309,0009,306,0008,784,0008,963,00010,390,0009,888,0009,417,0009,128,0009,007,0009,055,00010,201,0008,865,0008,860,0008,703,0008,873,0008,340,0008,402,0008,157,0008,598,0008,880,0009,258,0009,167,0009,351,0009,359,0009,294,0007,960,0007,716,0007,645,0007,621,0008,113,0008,060,0008,046,0008,481,0008,306,7557,943,0007,952,0008,817,0008,680,6738,380,0008,457,0008,555,0008,282,1808,608,0008,354,5158,184,0008,101,6428,040,0007,995,0008,159,0007,932,2847,745,0007,515,0007,390,0006,372,2566,162,0005,938,0005,938,0005,754,6575,450,0005,208,0004,879,0004,416,085000
       Property Plant Equipment 
0
0
0
3,190,286
2,828,000
3,081,000
3,319,000
3,588,502
3,787,000
3,787,000
4,054,000
4,159,443
4,249,000
4,274,000
4,373,000
4,489,919
4,687,000
4,596,000
4,577,000
4,565,289
4,645,000
4,823,387
4,926,000
5,052,356
5,126,000
5,221,000
5,029,000
5,215,724
5,363,000
5,686,000
5,715,000
5,910,111
6,021,000
5,693,000
5,658,000
5,554,000
5,060,000
4,921,000
5,115,000
5,334,000
6,491,000
6,562,000
6,742,000
8,004,000
6,923,000
6,672,000
6,315,000
5,880,000
5,959,000
5,824,000
5,957,000
6,249,000
6,219,000
6,517,000
7,682,000
6,817,000
6,807,000
6,862,000
7,132,000
7,659,000
7,920,000
6,920,000
6,850,000
7,410,000
7,409,000
7,409,0007,410,0006,850,0006,920,0007,920,0007,659,0007,132,0006,862,0006,807,0006,817,0007,682,0006,517,0006,219,0006,249,0005,957,0005,824,0005,959,0005,880,0006,315,0006,672,0006,923,0008,004,0006,742,0006,562,0006,491,0005,334,0005,115,0004,921,0005,060,0005,554,0005,658,0005,693,0006,021,0005,910,1115,715,0005,686,0005,363,0005,215,7245,029,0005,221,0005,126,0005,052,3564,926,0004,823,3874,645,0004,565,2894,577,0004,596,0004,687,0004,489,9194,373,0004,274,0004,249,0004,159,4434,054,0003,787,0003,787,0003,588,5023,319,0003,081,0002,828,0003,190,286000
       Goodwill 
0
0
0
189,293
189,000
245,000
245,000
242,842
243,000
243,000
247,000
231,866
232,000
232,000
248,132
241,278
232,000
232,000
232,000
242,369
231,000
240,484
233,000
232,341
230,000
141,000
139,000
138,687
136,000
134,000
134,000
88,410
86,000
85,000
84,000
94,000
83,000
84,000
84,000
85,000
86,000
86,000
89,000
85,000
86,000
87,000
86,000
85,000
86,000
90,000
89,000
85,000
88,000
89,000
92,000
70,000
69,000
45,000
45,000
44,000
44,000
44,000
44,000
44,000
44,000
44,00044,00044,00044,00044,00044,00045,00045,00069,00070,00092,00089,00088,00085,00089,00090,00086,00085,00086,00087,00086,00085,00089,00086,00086,00085,00084,00084,00083,00094,00084,00085,00086,00088,410134,000134,000136,000138,687139,000141,000230,000232,341233,000240,484231,000242,369232,000232,000232,000241,278248,132232,000232,000231,866247,000243,000243,000242,842245,000245,000189,000189,293000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,458,489
1,527,836
1,415,968
1,498,221
1,507,000
1,864,928
201,275
1,334,000
1,321,000
1,379,000
1,322,000
1,115,000
1,039,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,039,0001,115,0001,322,0001,379,0001,321,0001,334,000201,2751,864,9281,507,0001,498,2211,415,9681,527,8361,458,4890000000000000000000000000000000
       Intangible Assets 
0
0
0
497,716
1,300,000
1,306,000
1,302,000
1,307,873
1,295,000
1,295,000
1,283,000
1,301,481
1,300,000
1,293,000
1,439,821
1,448,857
1,460,000
1,532,000
1,525,000
1,535,669
1,537,000
1,521,824
1,522,000
1,439,926
1,438,000
1,418,000
1,401,000
1,401,325
1,388,000
264,000
261,000
265,899
266,000
258,000
256,000
400,000
879,000
436,000
526,000
548,000
545,000
597,000
575,000
579,000
588,000
577,000
563,000
531,000
728,000
714,000
769,000
645,000
605,000
544,000
655,000
673,000
689,000
696,000
669,000
659,000
659,000
647,000
663,000
694,000
677,000
677,000694,000663,000647,000659,000659,000669,000696,000689,000673,000655,000544,000605,000645,000769,000714,000728,000531,000563,000577,000588,000579,000575,000597,000545,000548,000526,000436,000879,000400,000256,000258,000266,000265,899261,000264,0001,388,0001,401,3251,401,0001,418,0001,438,0001,439,9261,522,0001,521,8241,537,0001,535,6691,525,0001,532,0001,460,0001,448,8571,439,8211,293,0001,300,0001,301,4811,283,0001,295,0001,295,0001,307,8731,302,0001,306,0001,300,000497,716000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
-1,000
0
0
0
0
0
0
0
0
0
0
0
-1,000
583,853
1,000
594,105
562,755
558,000
693,812
79,669
657,000
1,000
1,000
790,000
832,000
772,000
1,000
911,000
899,000
1,155,000
1,249,000
1,000
1,656,000
1,000
723,000
1,185,000
835,000
1,034,000
959,000
0
1,209,000
0
0
0
0
0
0
0000001,209,0000959,0001,034,000835,0001,185,000723,0001,0001,656,0001,0001,249,0001,155,000899,000911,0001,000772,000832,000790,0001,0001,000657,00079,669693,812558,000562,755594,1051,000583,853-1,00000000000000-1,0000-1,0000000000000000000
> Total Liabilities 
0
0
0
4,853,783
5,457,000
5,998,000
6,106,000
6,451,059
7,163,000
7,163,000
7,013,000
7,213,962
7,551,000
7,437,000
7,627,000
7,202,600
7,725,000
7,501,000
7,536,000
7,301,524
6,614,000
6,798,223
7,194,000
6,790,696
6,799,000
7,065,000
6,893,000
6,604,907
6,620,000
6,687,000
7,087,000
5,895,738
5,997,000
5,797,000
5,925,000
6,278,000
6,397,000
6,809,000
6,881,000
6,640,000
7,839,000
8,174,000
8,339,000
8,113,000
8,318,000
8,311,000
8,564,000
8,392,000
8,214,000
8,566,000
9,751,000
10,942,000
13,345,000
13,391,000
13,036,000
10,979,000
10,012,000
9,906,000
10,726,000
11,277,000
10,761,000
11,081,000
10,718,000
11,178,000
10,674,000
10,674,00011,178,00010,718,00011,081,00010,761,00011,277,00010,726,0009,906,00010,012,00010,979,00013,036,00013,391,00013,345,00010,942,0009,751,0008,566,0008,214,0008,392,0008,564,0008,311,0008,318,0008,113,0008,339,0008,174,0007,839,0006,640,0006,881,0006,809,0006,397,0006,278,0005,925,0005,797,0005,997,0005,895,7387,087,0006,687,0006,620,0006,604,9076,893,0007,065,0006,799,0006,790,6967,194,0006,798,2236,614,0007,301,5247,536,0007,501,0007,725,0007,202,6007,627,0007,437,0007,551,0007,213,9627,013,0007,163,0007,163,0006,451,0596,106,0005,998,0005,457,0004,853,783000
   > Total Current Liabilities 
0
0
0
2,506,774
2,543,000
3,011,000
3,113,000
3,193,079
3,851,000
3,851,000
3,582,000
4,017,215
4,180,000
4,132,000
4,272,000
3,588,421
3,316,000
2,881,000
3,090,000
2,830,139
2,278,000
2,489,025
2,361,000
2,156,580
2,308,000
2,624,000
2,328,000
2,031,911
2,082,000
2,841,000
3,292,000
2,157,489
2,517,000
2,418,000
2,525,000
2,430,000
2,730,000
2,920,000
2,891,000
2,634,000
2,723,000
3,309,000
3,400,000
2,879,000
3,184,000
2,493,000
2,523,000
2,248,000
1,899,000
2,354,000
3,111,000
4,539,000
7,263,000
7,079,000
6,191,000
4,314,000
3,644,000
3,520,000
4,170,000
4,376,000
3,815,000
4,748,000
4,414,000
4,365,000
4,493,000
4,493,0004,365,0004,414,0004,748,0003,815,0004,376,0004,170,0003,520,0003,644,0004,314,0006,191,0007,079,0007,263,0004,539,0003,111,0002,354,0001,899,0002,248,0002,523,0002,493,0003,184,0002,879,0003,400,0003,309,0002,723,0002,634,0002,891,0002,920,0002,730,0002,430,0002,525,0002,418,0002,517,0002,157,4893,292,0002,841,0002,082,0002,031,9112,328,0002,624,0002,308,0002,156,5802,361,0002,489,0252,278,0002,830,1393,090,0002,881,0003,316,0003,588,4214,272,0004,132,0004,180,0004,017,2153,582,0003,851,0003,851,0003,193,0793,113,0003,011,0002,543,0002,506,774000
       Short-term Debt 
0
0
0
423,642
411,000
573,000
723,000
616,462
930,000
930,000
1,035,000
1,528,491
1,046,000
1,566,000
1,241,000
1,105,594
894,000
624,000
617,000
383,294
344,000
229,207
228,000
303,610
291,000
645,000
529,000
492,912
486,000
736,000
754,000
325,893
672,000
808,000
709,000
1,010,000
1,243,000
1,158,000
1,334,000
129,000
389,000
850,000
752,000
460,000
757,000
811,000
733,000
705,000
271,000
343,000
696,000
1,469,000
2,531,000
1,697,000
1,688,000
982,000
440,000
493,000
663,000
842,000
548,000
884,000
822,000
600,000
1,180,000
1,180,000600,000822,000884,000548,000842,000663,000493,000440,000982,0001,688,0001,697,0002,531,0001,469,000696,000343,000271,000705,000733,000811,000757,000460,000752,000850,000389,000129,0001,334,0001,158,0001,243,0001,010,000709,000808,000672,000325,893754,000736,000486,000492,912529,000645,000291,000303,610228,000229,207344,000383,294617,000624,000894,0001,105,5941,241,0001,566,0001,046,0001,528,4911,035,000930,000930,000616,462723,000573,000411,000423,642000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,082,777
3,030,690
3,042,025
675,308
450,000
713,495
70,746
557,000
555,000
216,000
671,000
565,000
278,000
574,000
631,000
560,000
539,000
84,000
177,000
522,000
1,305,000
2,374,000
1,531,000
1,517,000
800,000
242,000
351,000
523,000
574,000
264,000
671,000
603,000
367,000
958,000
958,000367,000603,000671,000264,000574,000523,000351,000242,000800,0001,517,0001,531,0002,374,0001,305,000522,000177,00084,000539,000560,000631,000574,000278,000565,000671,000216,000555,000557,00070,746713,495450,000675,3083,042,0253,030,6903,082,7770000000000000000000000000000000
       Accounts payable 
0
0
0
1,121,574
1,093,000
1,344,000
1,265,000
1,489,805
1,681,000
1,681,000
1,542,000
567,454
1,650,000
1,503,000
1,807,000
716,698
1,368,000
1,254,000
1,466,000
1,509,622
874,000
1,227,559
1,175,000
898,047
1,002,000
1,007,000
903,000
656,346
658,000
717,000
629,000
764,623
837,000
726,000
799,000
889,000
998,000
1,070,000
926,000
933,000
818,000
1,075,000
1,060,000
852,000
732,000
472,000
740,000
650,000
715,000
849,000
907,000
811,000
1,472,000
2,059,000
1,226,000
1,005,000
935,000
976,000
1,044,000
1,268,000
921,000
1,170,000
928,000
945,000
1,185,000
1,185,000945,000928,0001,170,000921,0001,268,0001,044,000976,000935,0001,005,0001,226,0002,059,0001,472,000811,000907,000849,000715,000650,000740,000472,000732,000852,0001,060,0001,075,000818,000933,000926,0001,070,000998,000889,000799,000726,000837,000764,623629,000717,000658,000656,346903,0001,007,0001,002,000898,0471,175,0001,227,559874,0001,509,6221,466,0001,254,0001,368,000716,6981,807,0001,503,0001,650,000567,4541,542,0001,681,0001,681,0001,489,8051,265,0001,344,0001,093,0001,121,574000
       Other Current Liabilities 
0
0
0
961,558
1,015,000
1,028,000
1,071,000
1,041,779
1,159,000
1,159,000
967,000
1,921,270
1,460,000
1,063,000
1,205,000
1,390,157
1,054,000
1,003,000
1,007,000
568,751
1,060,000
654,035
949,000
596,974
991,000
940,000
882,000
578,818
919,000
1,324,000
1,873,000
585,912
893,000
829,000
961,000
475,000
459,000
507,000
646,000
282,000
928,000
814,000
990,000
1,071,000
1,333,000
930,000
740,000
610,000
606,000
771,000
1,118,000
1,754,000
3,260,000
2,746,000
3,066,000
1,550,000
1,497,000
1,219,000
1,353,000
1,846,000
1,981,000
2,269,000
1,888,000
2,488,000
1,526,000
1,526,0002,488,0001,888,0002,269,0001,981,0001,846,0001,353,0001,219,0001,497,0001,550,0003,066,0002,746,0003,260,0001,754,0001,118,000771,000606,000610,000740,000930,0001,333,0001,071,000990,000814,000928,000282,000646,000507,000459,000475,000961,000829,000893,000585,9121,873,0001,324,000919,000578,818882,000940,000991,000596,974949,000654,0351,060,000568,7511,007,0001,003,0001,054,0001,390,1571,205,0001,063,0001,460,0001,921,270967,0001,159,0001,159,0001,041,7791,071,0001,028,0001,015,000961,558000
   > Long-term Liabilities 
0
0
0
2,347,009
2,914,000
2,987,000
2,993,000
3,257,980
3,312,000
3,312,000
3,431,000
3,196,747
3,371,000
3,305,000
3,355,000
3,614,179
4,409,000
4,620,000
4,446,000
4,471,385
4,336,000
4,309,198
4,833,000
4,634,116
4,491,000
4,441,000
4,565,000
4,572,996
4,538,000
3,846,000
3,795,000
3,738,249
3,480,000
3,379,000
3,400,000
3,848,000
3,667,000
3,889,000
3,990,000
4,006,000
5,116,000
4,865,000
4,939,000
5,234,000
5,134,000
5,818,000
6,041,000
6,144,000
6,315,000
6,212,000
6,640,000
6,403,000
6,082,000
6,312,000
6,845,000
6,665,000
6,368,000
6,386,000
6,556,000
6,901,000
6,946,000
6,333,000
6,304,000
6,813,000
6,181,000
6,181,0006,813,0006,304,0006,333,0006,946,0006,901,0006,556,0006,386,0006,368,0006,665,0006,845,0006,312,0006,082,0006,403,0006,640,0006,212,0006,315,0006,144,0006,041,0005,818,0005,134,0005,234,0004,939,0004,865,0005,116,0004,006,0003,990,0003,889,0003,667,0003,848,0003,400,0003,379,0003,480,0003,738,2493,795,0003,846,0004,538,0004,572,9964,565,0004,441,0004,491,0004,634,1164,833,0004,309,1984,336,0004,471,3854,446,0004,620,0004,409,0003,614,1793,355,0003,305,0003,371,0003,196,7473,431,0003,312,0003,312,0003,257,9802,993,0002,987,0002,914,0002,347,009000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
981,000
1,120,404
1,146,221
1,202,297
1,158,000
1,429,450
154,621
1,303,000
1,320,000
1,369,000
1,456,000
1,524,000
1,576,000
1,677,000
1,812,000
1,850,000
2,017,000
2,170,000
2,205,000
2,885,000
2,393,000
2,418,000
2,558,000
2,777,000
2,383,000
0
0
2,369,000
0
0
0
0
0
0
0000002,369,000002,383,0002,777,0002,558,0002,418,0002,393,0002,885,0002,205,0002,170,0002,017,0001,850,0001,812,0001,677,0001,576,0001,524,0001,456,0001,369,0001,320,0001,303,000154,6211,429,4501,158,0001,202,2971,146,2211,120,404981,0000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,654
131,585
124,366
117,325
108,000
127,937
12,492
92,000
94,000
92,000
112,000
108,000
98,000
94,000
91,000
87,000
96,000
93,000
95,000
93,000
87,000
0
60,000
0
32,000
30,000
34,000
32,000
0
0
0
0
0
0
00000032,00034,00030,00032,000060,000087,00093,00095,00093,00096,00087,00091,00094,00098,000108,000112,00092,00094,00092,00012,492127,937108,000117,325124,366131,585111,6540000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,361,479
2,476,000
2,557,000
2,568,000
2,678,868
2,842,000
2,842,000
2,909,000
2,885,483
5,536,000
5,425,000
5,415,000
5,401,174
5,575,000
5,340,000
5,228,000
5,160,906
5,200,000
5,223,232
5,258,000
5,004,537
5,230,000
5,062,000
4,667,000
4,772,078
4,631,000
4,784,000
4,641,000
4,980,471
5,097,000
4,654,000
4,511,000
4,619,000
4,346,000
4,457,000
4,412,000
4,587,000
4,643,000
4,591,000
4,434,000
4,420,000
4,236,000
3,677,000
3,385,000
3,160,000
3,521,000
3,273,000
2,857,000
3,052,000
3,140,000
3,862,000
4,186,000
4,161,000
4,370,000
4,239,000
4,392,000
4,409,000
4,790,000
4,731,000
4,378,000
4,689,000
4,772,000
4,772,0004,689,0004,378,0004,731,0004,790,0004,409,0004,392,0004,239,0004,370,0004,161,0004,186,0003,862,0003,140,0003,052,0002,857,0003,273,0003,521,0003,160,0003,385,0003,677,0004,236,0004,420,0004,434,0004,591,0004,643,0004,587,0004,412,0004,457,0004,346,0004,619,0004,511,0004,654,0005,097,0004,980,4714,641,0004,784,0004,631,0004,772,0784,667,0005,062,0005,230,0005,004,5375,258,0005,223,2325,200,0005,160,9065,228,0005,340,0005,575,0005,401,1745,415,0005,425,0005,536,0002,885,4832,909,0002,842,0002,842,0002,678,8682,568,0002,557,0002,476,0002,361,479000
   Common Stock
0
0
0
829,251
829,000
829,000
829,000
829,251
829,000
829,000
829,000
829,251
829,000
829,000
829,000
829,251
829,000
829,000
829,000
829,251
829,000
829,251
829,000
829,251
829,000
829,000
829,000
829,251
829,000
829,000
829,000
829,251
829,000
829,000
829,000
829,000
911,000
911,000
911,000
829,000
911,000
911,000
911,000
829,000
911,000
911,000
911,000
911,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
815,000
815,000
815,000
815,000
773,000
773,000
773,000
773,000
753,000
753,000
753,000753,000773,000773,000773,000773,000815,000815,000815,000815,000829,000829,000829,000829,000829,000829,000829,000911,000911,000911,000911,000829,000911,000911,000911,000829,000911,000911,000911,000829,000829,000829,000829,000829,251829,000829,000829,000829,251829,000829,000829,000829,251829,000829,251829,000829,251829,000829,000829,000829,251829,000829,000829,000829,251829,000829,000829,000829,251829,000829,000829,000829,251000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,742,000
2,349,750
2,243,531
2,128,211
2,153,443
2,290,768
2,468,205
2,407,942
2,643,550
2,518,660
2,498,793
2,368,165
2,284,617
2,543,697
2,516,784
2,783,000
2,766,529
2,430,522
2,331,080
2,541,000
2,328,000
2,354,000
2,302,000
1,844,000
1,419,000
1,403,000
1,448,000
1,356,000
1,428,000
1,344,000
1,158,000
967,000
911,000
1,135,000
1,260,000
1,327,000
1,430,000
1,696,000
2,118,000
1,562,000
1,574,000
1,681,000
1,889,000
1,449,000
1,552,000
1,601,000
0
0
0
0001,601,0001,552,0001,449,0001,889,0001,681,0001,574,0001,562,0002,118,0001,696,0001,430,0001,327,0001,260,0001,135,000911,000967,0001,158,0001,344,0001,428,0001,356,0001,448,0001,403,0001,419,0001,844,0002,302,0002,354,0002,328,0002,541,0002,331,0802,430,5222,766,5292,783,0002,516,7842,543,6972,284,6172,368,1652,498,7932,518,6602,643,5502,407,9422,468,2052,290,7682,153,4432,128,2112,243,5312,349,7502,742,0000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
207,797
372,000
569,000
275,000
691,036
272,000
272,000
261,000
285,368
2,764,000
2,870,000
3,117,000
2,712,554
2,887,000
2,715,000
2,723,000
82,006
2,516,000
82,006
2,820,000
2,783,345
3,009,000
3,000,000
2,777,000
2,764,400
2,624,000
2,926,000
2,990,000
82,220
3,295,000
3,049,000
3,113,000
82,000
2,418,000
2,448,000
2,396,000
82,000
1,419,000
1,403,000
1,448,000
82,000
1,428,000
1,344,000
1,158,000
1,000
82,000
82,000
82,000
82,000
82,000
42,000
-34,000
82,000
5,000
-235,000
-308,000
1,449,000
-98,000
-180,000
1,204,000
1,517,000
1,285,000
1,285,0001,517,0001,204,000-180,000-98,0001,449,000-308,000-235,0005,00082,000-34,00042,00082,00082,00082,00082,00082,0001,0001,158,0001,344,0001,428,00082,0001,448,0001,403,0001,419,00082,0002,396,0002,448,0002,418,00082,0003,113,0003,049,0003,295,00082,2202,990,0002,926,0002,624,0002,764,4002,777,0003,000,0003,009,0002,783,3452,820,00082,0062,516,00082,0062,723,0002,715,0002,887,0002,712,5543,117,0002,870,0002,764,000285,368261,000272,000272,000691,036275,000569,000372,000207,797000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue21,311,000
Cost of Revenue-18,586,000
Gross Profit2,725,0002,725,000
 
Operating Income (+$)
Gross Profit2,725,000
Operating Expense-175,000
Operating Income2,550,0002,550,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense175,0000
 
Net Interest Income (+$)
Interest Income135,000
Interest Expense-212,000
Other Finance Cost-35,000
Net Interest Income-112,000
 
Pretax Income (+$)
Operating Income2,550,000
Net Interest Income-112,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,340,0002,760,000
EBIT - interestExpense = 2,340,000
2,090,000
1,252,000
Interest Expense212,000
Earnings Before Interest and Taxes (EBIT)2,552,0002,552,000
Earnings Before Interest and Taxes (EBITDA)3,498,000
 
After tax Income (+$)
Income Before Tax2,340,000
Tax Provision-1,050,000
Net Income From Continuing Ops1,290,0001,290,000
Net Income1,040,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses18,761,000
Total Other Income/Expenses Net-210,000112,000
 

Technical Analysis of Galp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Galp. The general trend of Galp is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Galp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Galp Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Galp Energa.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.6212 < 9.78 < 9.8126.

The bearish price targets are: 8.6842 > 8.5906 > 7.841.

Know someone who trades $GLPEY? Share this with them.πŸ‘‡

Galp Energa Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Galp Energa. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Galp Energa Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Galp Energa. The current macd is 0.27857526.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Galp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Galp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Galp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Galp Energa Daily Moving Average Convergence/Divergence (MACD) ChartGalp Energa Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Galp Energa. The current adx is 40.49.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Galp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Galp Energa Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Galp Energa. The current sar is 9.63488093.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Galp Energa Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Galp Energa. The current rsi is 64.74. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Galp Energa Daily Relative Strength Index (RSI) ChartGalp Energa Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Galp Energa. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Galp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Galp Energa Daily Stochastic Oscillator ChartGalp Energa Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Galp Energa. The current cci is 68.31.

Galp Energa Daily Commodity Channel Index (CCI) ChartGalp Energa Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Galp Energa. The current cmo is 27.60.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Galp Energa Daily Chande Momentum Oscillator (CMO) ChartGalp Energa Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Galp Energa. The current willr is -59.98286204.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Galp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Galp Energa Daily Williams %R ChartGalp Energa Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Galp Energa.

Galp Energa Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Galp Energa. The current atr is 0.21304731.

Galp Energa Daily Average True Range (ATR) ChartGalp Energa Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Galp Energa. The current obv is 4,671,587.

Galp Energa Daily On-Balance Volume (OBV) ChartGalp Energa Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Galp Energa. The current mfi is 94.27.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Galp Energa Daily Money Flow Index (MFI) ChartGalp Energa Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Galp Energa.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Galp Energa Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Galp Energa based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.736
Ma 20Greater thanMa 508.794
Ma 50Greater thanMa 1008.094
Ma 100Greater thanMa 2008.009
OpenGreater thanClose9.075
Total3/5 (60.0%)
Penke
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