Galp Energia SGPS S/A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.44
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores 26.8

Company description

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Energy Management, Commercial, and Renewables and New Business. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Angola. The Industrial & Energy Management segment owns refineries in Portugal, as well as is involved in activities related to energy management of oil products, gas, and electricity. This segment also provides storage and transportation infrastructure for oil and gas products, as well as engages in the sale of electricity to the grid in Portugal and Spain. The Commercial segment is involved in the areas of retail to final business-to-business and business to consumer customers of oil, gas, and electricity. The Renewables and New Business segment is involved in the development of solar and wind power generation projects in Portugal and Spain. In addition, it produces biodiesel, biofuel, and green hydrogen; and operates 1,480 service stations and 1,186 electric mobility charging points. Further, the company engages in the reinsurance business. The company was formerly known as Galp – Petróleos e Gás 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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -182M 111M
Total Cashflows From Investing Activities -841M -454M -674M -460M
Net Borrowings 256M -482M 790M 289M
Total Cash From Financing Activities -328M -1.52B 190M -530M
Change To Operating Activities -138M -138M -286M -443M
Issuance Of Stock 21M
Net Income 741M 389M -551M 4M
Change In Cash 408M -73M 244M 137M
Effect Of Exchange Rate -19M 8M -160M 75M
Total Cash From Operating Activities 1.59B 1.89B 888M 1.05B
Depreciation 691M 979M 1.29B 961M
Change To Account Receivables 229M 229M 229M -602M
Other Cashflows From Financing Activities -72M -414M -282M -321M
Change To Netincome 162M 522M 38M 1.35B
Capital Expenditures -1.11B -1.11B -646M -779M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.69B 1.28B -248M 843M
Net Income 741M 389M -551M 4M
Selling General Administrative 328M 352M 361M 314M
Gross Profit 5.41B 5.16B 3.85B 5.46B
Ebit 1.62B 1.31B -256M 1.67B
Operating Income 1.62B 1.31B -256M 1.67B
Interest Expense -34M -131M -147M -111M
Income Tax Expense 796M 800M 287M 693M
Total Revenue 17.18B 16.57B 11.38B 16.12B
Cost Of Revenue 11.77B 11.41B 7.54B 10.66B
Total Other Income ExpenseNet 84.6M -29M 8M -823M
Net Income From Continuing Ops 892M 479M -535M 150M
Net Income Applicable To Common Shares 741M 389M -551M 4M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.64B 8.11B 8.39B 10.94B
Total Stockholder Equity 4.59B 4.42B 3.16B 3.05B
Other Current Liabilities 492M 751M 326M 1.38B
Total Assets 12.69B 13.77B 12.49B 14.91B
Common Stock 829M 829M 829M 829M
Other Current Assets 273M 212M 230M 1.1B
Retained Earnings 1.83B 2.15B 1.28B 813M
Treasury Stock 1.84B 1.36B 967M 1.33B
Cash 1.51B 1.46B 1.68B 1.94B
Total Current Liabilities 2.63B 2.88B 2.25B 4.54B
Other Stockholder Equity 1.84B 1.36B 967M 1.33B
Property, Plant, and Equipment 5.33B 6.84B 5.88B 6.25B
Total Current Assets 4.73B 4.6B 4.33B 6.21B
Net Tangible Assets 3.96B 3.76B 2.54B 2.32B
Net Receivables 1.77B 1.88B 1.72B 2.15B
Accounts Payable 933M 852M 650M 811M


Insider Transactions

Here are the insider transactions of stock shares related to Galp Energia SGPS S/A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Galp Energia SGPS S/A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Galp Energia SGPS S/A

Here is the result of two systematic investment strategies applied to Galp Energia SGPS S/A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Galp Energia SGPS S/A

The following chart shows the equity curve of the two systematic investment strategies applied to Galp Energia SGPS S/A:

Galp Energia SGPS S/A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Galp Energia SGPS S/A

This is the result of two momentum investment strategies applied to Galp Energia SGPS S/A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Galp Energia SGPS S/A

The following chart shows all the entries opened by the momentum investment system on Galp Energia SGPS S/A:

Galp Energia SGPS S/A momentum entries
  • The first momentum investment strategy would give 0.0% of return on Galp Energia SGPS S/A. That represents 0.0£ of latent gain with 250.07£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Galp Energia SGPS S/A. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

250.07 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Galp Energia SGPS S/A

The following chart shows the equity curve of the two momentum strategies applied to Galp Energia SGPS S/A:

Galp Energia SGPS S/A momentum equity

Note: the dividends potentially given by Galp Energia SGPS S/A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Galp Energia SGPS S/A

The following chart shows the employed capital evolution of the two momentum strategies on Galp Energia SGPS S/A since the beginning:

Galp Energia SGPS S/A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Galp Energia SGPS S/A

Buy the dip entry openings on Galp Energia SGPS S/A

Galp Energia SGPS S/A

The performance achieved by the robo-advisor on Galp Energia SGPS S/A is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Galp Energia SGPS S/A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Galp Energia SGPS S/A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Galp Energia SGPS S/A

The following chart shows the result of the investment strategy applied to Galp Energia SGPS S/A:

Galp Energia SGPS S/A

Note: the dividends potentially given by Galp Energia SGPS S/A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Galp Energia SGPS S/A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Galp Energia SGPS S/A:

Galp Energia SGPS S/A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Galp Energia SGPS S/A

In this section, I will compare the three previous investment strategies applied to Galp Energia SGPS S/A.

Equity curve comparison on Galp Energia SGPS S/A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Galp Energia SGPS S/A investment strategy comparison

Employed capital comparison on Galp Energia SGPS S/A

Galp Energia SGPS S/A investment comparison

Performance comparison on Galp Energia SGPS S/A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 250.07£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Galp Energia SGPS S/A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Galp Energia SGPS S/A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Galp Energia SGPS S/A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Galp Energia SGPS S/A
Country Portugal
City Lisbon
Address Rua TomAs da Fonseca - Torre A
Phone 351 21 724 2500
Website www.galp.com
FullTime employees 6152
Industry
Sector
Exchange XLON
Ticker 0B67.XLON
Market www.londonstockexchange.com

Galp Energia SGPS S/A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 11.5
Peer Environment Performance 18.795593220339
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.8
Peer Social Performance 10.435084745763
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.0615384615385
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Society & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 9.5
Peer Governance Performance 8.4201694915254
Governance Percentile unknown

ESG at glance
Total ESG Scores: 26.8
Environment Score: 11.5
Social Score: 5.8
Governance Score: 9.5

ESG Performance: AVG_PERF

Peer Group: Oil & Gas Producers

Peer Esg Score Performance: 37.750615384615

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 51