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

Europe - EPA:ES - FR0000120669 - Common Stock

95.1 EUR
+2.2 (+2.37%)
Last: 10/20/2025, 4:32:58 PM
Fundamental Rating

3

Overall ES gets a fundamental rating of 3 out of 10. We evaluated ES against 62 industry peers in the Oil, Gas & Consumable Fuels industry. While ES has a great health rating, there are worries on its profitability. ES does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ES has reported negative net income.
In the past year ES had a positive cash flow from operations.
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.
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 -2.29%, ES is doing worse than 80.65% of the companies in the same industry.
ES has a worse Return On Equity (-6.36%) than 80.65% of its industry peers.
Industry RankSector 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
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 has improved in the last couple of years.
In the last couple of years the Operating Margin of ES has grown nicely.
Looking at the Gross Margin, with a value of 0.87%, ES is doing worse than 85.48% of the companies in the same industry.
ES's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ES so they could not be analyzed.
Industry RankSector 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%
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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7

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.
Compared to 1 year ago, ES has an improved debt to assets ratio.
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 4.61 indicates that ES is not in any danger for bankruptcy at the moment.
ES has a better Altman-Z score (4.61) than 91.94% 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.
Looking at the Debt to FCF ratio, with a value of 0.07, ES belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ES is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, ES belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 4.61
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

A Current Ratio of 1.57 indicates that ES should not have too much problems paying its short term obligations.
ES's Current ratio of 1.57 is fine compared to the rest of the industry. ES outperforms 61.29% of its industry peers.
ES has a Quick Ratio of 1.09. This is a normal value and indicates that ES is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ES (1.09) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.09
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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1

3. Growth

3.1 Past

The earnings per share for ES have decreased strongly by -117.88% in the last year.
The Earnings Per Share has been growing by 35.75% on average over the past years. This is a very strong growth
ES shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.92%.
The Revenue has been growing slightly by 3.94% on average over the past years.
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.
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

ES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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 87.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.17
EV/EBITDA N/A
ES.PA Per share dataES.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600 800 1K

4.3 Compensation for Growth

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

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2

5. Dividend

5.1 Amount

ES has a Yearly Dividend Yield of 3.22%.
ES's Dividend Yield is comparable with the industry average which is at 58.97.
Compared to an average S&P500 Dividend Yield of 2.36, ES pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.22%

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 20 40 60

5.3 Sustainability

ES has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-41.08%
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

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ESSO STE ANONYME FRANCAISE

EPA:ES (10/20/2025, 4:32:58 PM)

95.1

+2.2 (+2.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-04 2025-08-04
Earnings (Next)03-17 2026-03-17
Inst Owners2.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Analysts85.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend15
Dividend Growth(5Y)N/A
DP-41.08%
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 N/A
Fwd PE N/A
P/S 0.08
P/FCF 5.17
P/OCF 5.17
P/B 0.82
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-7.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)18.4
FCFY19.34%
OCF(TTM)18.4
OCFY19.34%
SpS1150.36
BVpS115.34
TBVpS113.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.29%
ROE -6.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.87%
FCFM 1.6%
ROA(3y)10.87%
ROA(5y)3.95%
ROE(3y)24.7%
ROE(5y)-58.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.62%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score3
Asset Turnover3.6
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.09
Altman-Z 4.61
F-Score3
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)-117.88%
EPS 3Y-42.93%
EPS 5Y35.75%
EPS Q2Q%-173.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.92%
Revenue growth 3Y5.51%
Revenue growth 5Y3.94%
Sales Q2Q%-35.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-138.16%
EBIT growth 3Y-49.58%
EBIT growth 5Y82.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.85%
FCF growth 3Y13.75%
FCF growth 5Y11.05%
OCF growth 1Y-52.85%
OCF growth 3Y13.75%
OCF growth 5Y11.05%