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

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

154.6  +3.8 (+2.52%)

Fundamental Rating

4

ES gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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.


Dividend Valuation Growth Profitability Health

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3

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.
The reported operating cash flow has been mixed in the past 5 years: ES reported negative operating cash flow in multiple 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 2024 0 500M -500M 1B -1B 1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.35%, ES is doing worse than 72.58% of the companies in the same industry.
ES's Return On Equity of 4.73% is on the low side compared to the rest of the industry. ES is outperformed by 75.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.16%, ES is doing worse than 77.42% of the companies in the same industry.
ES had an Average Return On Invested Capital over the past 3 years of 17.49%. This is above the industry average of 14.65%.
The last Return On Invested Capital (3.16%) for ES is well below the 3 year average (17.49%), which needs to be investigated, but indicates that ES had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.35%
ROE 4.73%
ROIC 3.16%
ROA(3y)10.87%
ROA(5y)3.95%
ROE(3y)24.7%
ROE(5y)-58.35%
ROIC(3y)17.49%
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 2024 0 -100 -200 -300 -400

1.3 Margins

ES's Profit Margin of 0.59% is on the low side compared to the rest of the industry. ES is outperformed by 77.42% of its industry peers.
In the last couple of years the Profit Margin of ES has grown nicely.
With a Operating Margin value of 0.54%, ES is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ES has grown nicely.
With a Gross Margin value of 2.56%, ES is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ES has declined.
Industry RankSector Rank
OM 0.54%
PM (TTM) 0.59%
GM 2.56%
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%
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 2024 0 2 -2 4 -4 6 -6

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, ES has about the same amount of shares outstanding.
Compared to 5 years ago, ES has about the same amount of shares outstanding.
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 2024 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 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 5.84 indicates that ES is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.84, ES belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
ES has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.03, ES belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
ES has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ES has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ES outperforms 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 5.84
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 2024 0 1B -1B 2B

2.3 Liquidity

ES has a Current Ratio of 2.08. This indicates that ES is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.08, ES is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
ES has a Quick Ratio of 1.44. This is a normal value and indicates that ES is financially healthy and should not expect problems in meeting its short term obligations.
ES has a Quick ratio of 1.44. This is in the better half of the industry: ES outperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.44
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 2024 1B 2B 3B 4B

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2

3. Growth

3.1 Past

The earnings per share for ES have decreased strongly by -84.26% in the last year.
ES shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.75% yearly.
The Revenue has decreased by -6.74% in the past year.
ES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.94% yearly.
EPS 1Y (TTM)-84.26%
EPS 3Y-42.93%
EPS 5Y35.75%
EPS Q2Q%-102.31%
Revenue 1Y (TTM)-6.74%
Revenue growth 3Y5.51%
Revenue growth 5Y3.94%
Sales Q2Q%-9.94%

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 2024 5B 10B 15B 20B
ES.PA Yearly EPS VS EstimatesES.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -2 -4 -6 -8 -10

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.65, which indicates a rather expensive current valuation of ES.
Based on the Price/Earnings ratio, ES is valued a bit more expensive than 69.35% of the companies in the same industry.
ES is valuated rather cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.65
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

Based on the Price/Free Cash Flow ratio, ES is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.06
EV/EBITDA N/A
ES.PA Per share dataES.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800 1K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.06%, ES has a reasonable but not impressive dividend return.
ES's Dividend Yield is slightly below the industry average, which is at 56.55.
ES's Dividend Yield is comparable with the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 2.06%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ES.PA Yearly Dividends per shareES.PA Yearly Dividends per shareYearly Dividends per share 2018 2023 2024 2025 2 4 6 8 10

5.3 Sustainability

181.03% of the earnings are spent on dividend by ES. This is not a sustainable payout ratio.
DP181.03%
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 2024 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 (7/2/2025, 7:00:00 PM)

154.6

+3.8 (+2.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17 2025-03-17
Earnings (Next)07-30 2025-07-30
Inst Owners2.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.99B
Analysts85.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.06%
Yearly Dividend15
Dividend Growth(5Y)N/A
DP181.03%
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 18.65
Fwd PE N/A
P/S 0.11
P/FCF 3.06
P/OCF 3.06
P/B 0.88
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)8.29
EY5.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)50.51
FCFY32.67%
OCF(TTM)50.51
OCFY32.67%
SpS1396.44
BVpS175.17
TBVpS173.45
PEG (NY)N/A
PEG (5Y)0.52
Profitability
Industry RankSector Rank
ROA 2.35%
ROE 4.73%
ROCE 3.65%
ROIC 3.16%
ROICexc 7.17%
ROICexgc 7.31%
OM 0.54%
PM (TTM) 0.59%
GM 2.56%
FCFM 3.62%
ROA(3y)10.87%
ROA(5y)3.95%
ROE(3y)24.7%
ROE(5y)-58.35%
ROIC(3y)17.49%
ROIC(5y)N/A
ROICexc(3y)22.76%
ROICexc(5y)N/A
ROICexgc(3y)23.12%
ROICexgc(5y)N/A
ROCE(3y)23.62%
ROCE(5y)N/A
ROICexcg growth 3Y-44.61%
ROICexcg growth 5Y97.22%
ROICexc growth 3Y-44.38%
ROICexc growth 5Y97.43%
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%
F-Score4
Asset Turnover3.97
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 609.48%
Current Ratio 2.08
Quick Ratio 1.44
Altman-Z 5.84
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)-84.26%
EPS 3Y-42.93%
EPS 5Y35.75%
EPS Q2Q%-102.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.74%
Revenue growth 3Y5.51%
Revenue growth 5Y3.94%
Sales Q2Q%-9.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-86%
EBIT growth 3Y-49.58%
EBIT growth 5Y82.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.84%
FCF growth 3Y13.75%
FCF growth 5Y11.05%
OCF growth 1Y-64.84%
OCF growth 3Y13.75%
OCF growth 5Y11.05%