ESSO STE ANONYME FRANCAISE (ES.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ES • FR0000120669
41.68 EUR
+0.32 (+0.77%)
Last: Dec 1, 2025, 07:00 PM
Taking everything into account, ES scores 3 out of 10 in our fundamental rating. ES was compared to 73 industry peers in the Oil, Gas & Consumable Fuels industry. ES has a great financial health rating, but its profitability evaluates not so good. ES has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ES has reported negative net income.
- ES had a positive operating cash flow in the past year.
- Of the past 5 years ES 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: ES reported negative operating cash flow in multiple years.
1.2 Ratios
- ES's Return On Assets of -2.29% is on the low side compared to the rest of the industry. ES is outperformed by 82.86% of its industry peers.
- ES's Return On Equity of -6.36% is on the low side compared to the rest of the industry. ES is outperformed by 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.29% | ||
| ROE | -6.36% | ||
| ROIC | N/A |
ROA(3y)10.87%
ROA(5y)3.95%
ROE(3y)24.7%
ROE(5y)-58.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ES's Profit Margin has improved in the last couple of years.
- ES's Operating Margin has improved in the last couple of years.
- ES's Gross Margin of 0.87% is on the low side compared to the rest of the industry. ES is outperformed by 87.14% of its industry peers.
- In the last couple of years the Gross Margin of ES has declined.
- The Profit Margin and Operating Margin are not available for ES so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.87% |
OM growth 3Y-52.21%
OM growth 5Y75.56%
PM growth 3Y-45.91%
PM growth 5Y30.61%
GM growth 3Y-27.93%
GM growth 5Y-5.58%
2. Health
2.1 Basic Checks
- The number of shares outstanding for ES remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ES has about the same amount of shares outstanding.
- Compared to 1 year ago, ES has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.46 indicates that ES is not in any danger for bankruptcy at the moment.
- ES has a better Altman-Z score (4.46) than 90.00% of its industry peers.
- The Debt to FCF ratio of ES is 0.07, which is an excellent value as it means it would take ES, only 0.07 years of fcf income to pay off all of its debts.
- ES has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. ES outperforms 95.71% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that ES is not too dependend on debt financing.
- ES has a better Debt to Equity ratio (0.01) than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 4.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.57 indicates that ES should not have too much problems paying its short term obligations.
- ES has a Current ratio of 1.57. This is in the better half of the industry: ES outperforms 62.86% of its industry peers.
- A Quick Ratio of 1.09 indicates that ES should not have too much problems paying its short term obligations.
- ES has a Quick ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The earnings per share for ES have decreased strongly by -117.88% in the last year.
- Measured over the past years, ES shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.75% on average per year.
- ES shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.92%.
- Measured over the past years, ES shows a small growth in Revenue. The Revenue has been growing by 3.94% on average per year.
EPS 1Y (TTM)-117.88%
EPS 3Y-42.93%
EPS 5Y35.75%
EPS Q2Q%-173.03%
Revenue 1Y (TTM)-21.92%
Revenue growth 3Y5.51%
Revenue growth 5Y3.94%
Sales Q2Q%-35.11%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- ES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ES is valued cheaper than 98.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 127.16%, ES is a good candidate for dividend investing.
- In the last 3 months the price of ES has falen by -57.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- ES's Dividend Yield is rather good when compared to the industry average which is at 5.10. ES pays more dividend than 100.00% of the companies in the same industry.
- ES's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 127.16% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- The earnings of ES are negative and hence is the payout ratio. ES will probably not be able to sustain this dividend level.
DP-41.08%
EPS Next 2YN/A
EPS Next 3YN/A
ESSO STE ANONYME FRANCAISE / ES.PA FAQ
What is the fundamental rating for ES stock?
ChartMill assigns a fundamental rating of 3 / 10 to ES.PA.
What is the valuation status for ES stock?
ChartMill assigns a valuation rating of 2 / 10 to ESSO STE ANONYME FRANCAISE (ES.PA). This can be considered as Overvalued.
Can you provide the profitability details for ESSO STE ANONYME FRANCAISE?
ESSO STE ANONYME FRANCAISE (ES.PA) has a profitability rating of 2 / 10.
How sustainable is the dividend of ESSO STE ANONYME FRANCAISE (ES.PA) stock?
The dividend rating of ESSO STE ANONYME FRANCAISE (ES.PA) is 5 / 10 and the dividend payout ratio is -41.08%.