Galp Energa Stock Fundamentals
| GLPEY Stock | USD 8.26 0.11 1.35% |
Galp Energa fundamentals help investors to digest information that contributes to Galp Energa's financial success or failures. It also enables traders to predict the movement of Galp Pink Sheet. The fundamental analysis module provides a way to measure Galp Energa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Galp Energa pink sheet.
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Galp Energa Company Profit Margin Analysis
Galp Energa's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Galp Energa Profit Margin | 0.04 % |
Most of Galp Energa's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Galp Energa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Galp Energa has a Profit Margin of 0.0443%. This is 101.87% lower than that of the Energy sector and 98.68% lower than that of the Oil & Gas Integrated industry. The profit margin for all United States stocks is 103.49% lower than that of the firm.
Galp Energa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galp Energa's current stock value. Our valuation model uses many indicators to compare Galp Energa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galp Energa competition to find correlations between indicators driving Galp Energa's intrinsic value. More Info.Galp Energa is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Galp Energa is roughly 2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galp Energa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galp Energa's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Galp Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galp Energa's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Galp Energa could also be used in its relative valuation, which is a method of valuing Galp Energa by comparing valuation metrics of similar companies.Galp Energa is currently under evaluation in profit margin category among its peers.
Galp Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 12.72 B | |||
| Shares Outstanding | 1.49 B | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 7.99 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 16.11 B | |||
| Gross Profit | 5.46 B | |||
| EBITDA | 1.73 B | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 3.45 B | |||
| Cash Per Share | 2.11 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 0.77 X | |||
| Target Price | 55.81 | |||
| Number Of Employees | 6.15 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 9.43 B | |||
| Total Asset | 14.91 B | |||
| Retained Earnings | 1.21 B | |||
| Working Capital | 1.99 B | |||
| Current Asset | 5.29 B | |||
| Current Liabilities | 3.29 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.81 % | |||
| Net Asset | 14.91 B | |||
| Last Dividend Paid | 0.51 |
About Galp Energa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galp Energa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galp Energa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galp Energa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Galp Pink Sheet Analysis
When running Galp Energa's price analysis, check to measure Galp Energa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galp Energa is operating at the current time. Most of Galp Energa's value examination focuses on studying past and present price action to predict the probability of Galp Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energa's price. Additionally, you may evaluate how the addition of Galp Energa to your portfolios can decrease your overall portfolio volatility.