ESSO STE ANONYME FRANCAISE (ES.PA) Stock Fundamental Analysis
Europe - EPA:ES - FR0000120669 - Common Stock
51.05 EUR
+3.61 (+7.61%)
ES gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. While ES has a great health rating, there are worries on its profitability. ES is valued expensive and it does not seem to be growing.
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.
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.
1.2 Ratios
The Return On Assets of ES (-2.29%) is worse than 80.95% 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 80.95% 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.
Looking at the Gross Margin, with a value of 0.87%, ES is doing worse than 85.71% of the companies in the same industry.
ES's Gross Margin has declined in the last couple of years.
ES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
ES has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ES has about the same amount of shares outstanding.
ES has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.47 indicates that ES is not in any danger for bankruptcy at the moment.
ES's Altman-Z score of 4.47 is amongst the best of the industry. ES outperforms 90.48% 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's Debt to FCF ratio of 0.07 is amongst the best of the industry. ES outperforms 95.24% 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 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 4.47 |
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.
Looking at the Current ratio, with a value of 1.57, ES is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
ES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -117.88%.
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.
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
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ES indicates a rather cheap valuation: ES is cheaper than 96.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.77 | ||
| 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
ES has a Yearly Dividend Yield of 112.96%, which is a nice return.
In the last 3 months the price of ES has falen by -48.20%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 58.54, ES pays a better dividend. On top of this ES pays more dividend than 98.41% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ES pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 112.96% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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
EPA:ES (11/17/2025, 7:00:00 PM)
51.05
+3.61 (+7.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap655.99M
Revenue(TTM)14.78B
Net Income(TTM)-94.20M
Analysts85.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 112.96% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | 2.77 | ||
| P/OCF | 2.77 | ||
| P/B | 0.44 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)18.4
FCFY36.04%
OCF(TTM)18.4
OCFY36.04%
SpS1150.36
BVpS115.34
TBVpS113.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 4.47 |
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%
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.
Can you provide the valuation status for ESSO STE ANONYME FRANCAISE?
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.
Can you provide the dividend sustainability for ES stock?
The dividend rating of ESSO STE ANONYME FRANCAISE (ES.PA) is 5 / 10 and the dividend payout ratio is -41.08%.