Galp Energia SGPS SA
ELI:GALP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
S
|
Sunshine Global Circuits Co Ltd
SZSE:300739
|
CN |
|
A
|
Aerospace CH UAV Co Ltd
SZSE:002389
|
CN |
EV/EBITDA
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.
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.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (5.3), the stock would be worth €14.01 (26% downside from current price).
| 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
|
= |
|
|
€15.7B
|
/ |
Dec 2026
€3.7B
|
= |
|
|
€15.7B
|
/ |
Dec 2027
€3.6B
|
= |
|
|
€15.7B
|
/ |
Dec 2028
€3.5B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| PT |
G
|
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 |
R
|
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
| Min | 4.2 |
| 30th Percentile | 7 |
| Median | 12.6 |
| 70th Percentile | 17.8 |
| Max | 55.7 |
Other Multiples
Galp Energia SGPS SA
Glance View
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.