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Galp Energia SGPS SA
ELI:GALP

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Galp Energia SGPS SA
ELI:GALP
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Price: 18.92 EUR 0.08% Market Closed
Market Cap: €13.2B

EV/EBITDA

7.2
Current
35%
More Expensive
vs 3-y average of 5.3

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.2
=
Enterprise Value
€15.7B
/
EBITDA
€2.1B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.2
=
Enterprise Value
€15.7B
/
EBITDA
€2.1B

Valuation Scenarios

Galp Energia SGPS SA is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (5.3), the stock would be worth €14.01 (26% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-42%
Maximum Upside
+75%
Average Downside
6%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 7.2 €18.92
0%
3-Year Average 5.3 €14.01
-26%
5-Year Average 5 €13
-31%
Industry Average 4.2 €11
-42%
Country Average 12.6 €33.04
+75%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
€15.7B
/
Jan 2026
€2.1B
=
7.2
Current
€15.7B
/
Dec 2026
€3.7B
=
4.3
Forward
€15.7B
/
Dec 2027
€3.6B
=
4.4
Forward
€15.7B
/
Dec 2028
€3.5B
=
4.5
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
PT
Galp Energia SGPS SA
ELI:GALP
13.9B EUR 7.2 12.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 8.1 19.3
US
Exxon Mobil Corp
NYSE:XOM
620B USD 10 21.5
US
Chevron Corp
NYSE:CVX
370.9B USD 10.5 30.2
CN
PetroChina Co Ltd
SSE:601857
2.1T CNY 9.1 13.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
280.6B USD 5.7 15.7
UK
Shell PLC
LSE:SHEL
187.3B GBP 5.1 13.9
FR
TotalEnergies SE
PAR:TTE
160.9B EUR 5.9 14.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
606B BRL 3.8 5.5
UK
BP PLC
LSE:BP
88.1B GBP 4.3 2 159.2
CN
China Petroleum & Chemical Corp
SSE:600028
665.1B CNY 18.2 20.9

Market Distribution

In line with most companies in Portugal
Percentile
31st
Based on 109 companies
31st percentile
7.2
Low
4.2 — 7
Typical Range
7 — 17.8
High
17.8 —
Distribution Statistics
Portugal
Min 4.2
30th Percentile 7
Median 12.6
70th Percentile 17.8
Max 55.7

Galp Energia SGPS SA
Glance View

Market Cap
13.2B EUR
Industry
Energy

Galp Energia SGPS SA, a beacon of Portugal’s energy landscape, has evolved from a legacy of tradition into a forward-thinking player in the global energy market. Originally established as a state-owned enterprise, Galp has its roots deeply etched in the exploration and production of crude oil, natural gas, and subsequent refining activities. Over the years, the company has expanded its infrastructure to encompass a vast network of service stations, not just in Portugal but also in neighboring Spain, fueling their economies with a steady supply of energy. Refineries under Galp's helm, such as those in Sines and Matosinhos, are instrumental in ensuring a seamless conversion of raw materials into consumer-ready products, contributing significantly to their revenue stream through the sale of refined petroleum products. However, Galp's gaze is firmly fixed on the horizon of sustainability as it embarks on an ambitious journey to integrate renewable energy sources into its portfolio. This strategic pivot is evident in its investments in solar power ventures and wind energy projects across Europe and Africa. Coupled with its innovative approach, Galp is delving into cleaner energy solutions, including biofuels and the development of green hydrogen technology. By marrying its traditional oil and gas foundations with renewable endeavors, Galp is not only optimizing its revenue mix but is also positioning itself as a dynamic contender thriving on the balance of legacy and innovation within the ever-evolving global energy sector.

GALP Intrinsic Value
22.07 EUR
Undervaluation 14%
Intrinsic Value
Price €18.92
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