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ESSO STE ANONYME FRANCAISE (ES.PA) Stock Fundamental Analysis

EPA:ES - Euronext Paris - Matif - FR0000120669 - Common Stock - Currency: EUR

126  -0.6 (-0.47%)

Fundamental Rating

5

Taking everything into account, ES scores 5 out of 10 in our fundamental rating. ES was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. ES is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ES is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

ES had positive earnings in the past year.
In the past year ES had a positive cash flow from operations.
ES had positive earnings in 4 of the past 5 years.
In multiple years ES reported negative operating cash flow during the last 5 years.
ES.PA Yearly Net Income VS EBIT VS OCF VS FCFES.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B -1B 1.5B

1.2 Ratios

ES's Return On Assets of 13.70% is amongst the best of the industry. ES outperforms 88.71% of its industry peers.
Looking at the Return On Equity, with a value of 29.71%, ES belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.84%, ES belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ES is significantly above the industry average of 11.89%.
The 3 year average ROIC (26.52%) for ES is well above the current ROIC(20.84%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.7%
ROE 29.71%
ROIC 20.84%
ROA(3y)14.93%
ROA(5y)3.59%
ROE(3y)46.59%
ROE(5y)-58.8%
ROIC(3y)26.52%
ROIC(5y)N/A
ES.PA Yearly ROA, ROE, ROICES.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

ES has a Profit Margin of 3.52%. This is in the lower half of the industry: ES underperforms 67.74% of its industry peers.
Looking at the Operating Margin, with a value of 3.60%, ES is doing worse than 77.42% of the companies in the same industry.
With a Gross Margin value of 5.96%, ES is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
ES's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.6%
PM (TTM) 3.52%
GM 5.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y20.89%
ES.PA Yearly Profit, Operating, Gross MarginsES.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 -4 6 -6

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7

2. Health

2.1 Basic Checks

ES has about the same amout of shares outstanding than it did 1 year ago.
ES has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ES has been reduced compared to a year ago.
ES.PA Yearly Shares OutstandingES.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ES.PA Yearly Total Debt VS Total AssetsES.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 5.93 indicates that ES is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.93, ES belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
The Debt to FCF ratio of ES is 0.04, which is an excellent value as it means it would take ES, only 0.04 years of fcf income to pay off all of its debts.
ES has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. ES outperforms 96.77% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ES is not too dependend on debt financing.
ES has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ES outperforms 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 5.93
ROIC/WACCN/A
WACCN/A
ES.PA Yearly LT Debt VS Equity VS FCFES.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B

2.3 Liquidity

A Current Ratio of 1.96 indicates that ES should not have too much problems paying its short term obligations.
ES has a better Current ratio (1.96) than 72.58% of its industry peers.
A Quick Ratio of 1.07 indicates that ES should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.07, ES is in line with its industry, outperforming 48.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.07
ES.PA Yearly Current Assets VS Current LiabilitesES.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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1

3. Growth

3.1 Past

ES shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.94%.
ES shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.84%.
Measured over the past years, ES shows a small growth in Revenue. The Revenue has been growing by 5.31% on average per year.
EPS 1Y (TTM)-5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.33%
Revenue 1Y (TTM)-22.84%
Revenue growth 3Y22.83%
Revenue growth 5Y5.31%
Sales Q2Q%-3.32%

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.
ES.PA Yearly Revenue VS EstimatesES.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B
ES.PA Yearly EPS VS EstimatesES.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2 -4 -6 -8 -10

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5

4. Valuation

4.1 Price/Earnings Ratio

ES is valuated cheaply with a Price/Earnings ratio of 2.39.
Based on the Price/Earnings ratio, ES is valued cheaper than 91.94% of the companies in the same industry.
ES's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 2.39
Fwd PE N/A
ES.PA Price Earnings VS Forward Price EarningsES.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ES indicates a rather cheap valuation: ES is cheaper than 93.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.8
EV/EBITDA N/A
ES.PA Per share dataES.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K

4.3 Compensation for Growth

ES has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

ES has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 60.92, ES is paying slightly less dividend.
ES's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.51%

5.2 History

The dividend of ES has a limited annual growth rate of 5.90%.
Dividend Growth(5Y)5.9%
Div Incr Years1
Div Non Decr Years1
ES.PA Yearly Dividends per shareES.PA Yearly Dividends per shareYearly Dividends per share 2018 2023 2024 2 4 6 8 10

5.3 Sustainability

ES pays out 28.50% of its income as dividend. This is a sustainable payout ratio.
DP28.5%
EPS Next 2YN/A
EPS Next 3YN/A
ES.PA Yearly Income VS Free CF VS DividendES.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B -1B 1.5B
ES.PA Dividend Payout.ES.PA Dividend Payout, showing the Payout Ratio.ES.PA Dividend Payout.PayoutRetained Earnings

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ESSO STE ANONYME FRANCAISE

EPA:ES (3/10/2025, 11:30:28 AM)

126

-0.6 (-0.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)03-17 2025-03-17
Inst Owners2.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.62B
Analysts85.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend2
Dividend Growth(5Y)5.9%
DP28.5%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.39
Fwd PE N/A
P/S 0.08
P/FCF 1.8
P/OCF 1.8
P/B 0.71
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)52.63
EY41.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)69.98
FCFY55.54%
OCF(TTM)69.98
OCFY55.54%
SpS1497.3
BVpS177.2
TBVpS175.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.7%
ROE 29.71%
ROCE 25.1%
ROIC 20.84%
ROICexc 35.14%
ROICexgc 35.7%
OM 3.6%
PM (TTM) 3.52%
GM 5.96%
FCFM 4.67%
ROA(3y)14.93%
ROA(5y)3.59%
ROE(3y)46.59%
ROE(5y)-58.8%
ROIC(3y)26.52%
ROIC(5y)N/A
ROICexc(3y)33.09%
ROICexc(5y)N/A
ROICexgc(3y)33.81%
ROICexgc(5y)N/A
ROCE(3y)35.23%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y20.89%
F-Score4
Asset Turnover3.9
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 132.93%
Current Ratio 1.96
Quick Ratio 1.07
Altman-Z 5.93
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.84%
Revenue growth 3Y22.83%
Revenue growth 5Y5.31%
Sales Q2Q%-3.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y211.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y211.72%
OCF growth 3YN/A
OCF growth 5YN/A