ESSO STE ANONYME FRANCAISE (ES.PA) Fundamental Analysis & Valuation

EPA:ES • FR0000120669

Current stock price

41.68 EUR
+0.32 (+0.77%)
Last:

This ES.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ES.PA Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • The Return On Assets of ES (-2.29%) is worse than 82.86% of its industry peers.
  • The Return On Equity of ES (-6.36%) is worse than 82.86% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • In the last couple of years the Profit Margin of ES has grown nicely.
  • In the last couple of years the Operating Margin of ES has grown nicely.
  • 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.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6 -6

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7

2. ES.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ES has about the same amount of shares outstanding.
  • ES has about the same amout of shares outstanding than it did 5 years ago.
  • ES has a better debt/assets ratio than last year.
ES.PA Yearly Shares OutstandingES.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.46 indicates that ES is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.46, ES belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • 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.
  • The Debt to Equity ratio of ES (0.01) is better than 91.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 4.46
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

  • ES has a Current Ratio of 1.57. This is a normal value and indicates that ES is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ES (1.57) is better than 62.86% 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.
  • ES's Quick ratio of 1.09 is in line compared to the rest of the industry. ES outperforms 51.43% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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1

3. ES.PA Growth Analysis

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
  • Looking at the last year, ES shows a very negative growth in Revenue. The Revenue has decreased by -21.92% in the last year.
  • 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.
ES.PA Yearly Revenue VS EstimatesES.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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2

4. ES.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ES. In the last year negative earnings were reported.
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

  • Based on the Price/Free Cash Flow ratio, ES is valued cheaper than 98.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.27
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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5

5. ES.PA Dividend Analysis

5.1 Amount

  • ES has a Yearly Dividend Yield of 127.16%, which is a nice return.
  • 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 4.64. 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 1.82.
Industry RankSector Rank
Dividend Yield 127.16%

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

  • 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
ES.PA Yearly Income VS Free CF VS DividendES.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B 1.5B

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ES.PA Fundamentals: All Metrics, Ratios and Statistics

ESSO STE ANONYME FRANCAISE

EPA:ES (12/1/2025, 7:00:00 PM)

41.68

+0.32 (+0.77%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength98.65
Industry Growth48
Earnings (Last)08-04
Earnings (Next)03-17
Inst Owners2.57%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap535.59M
Revenue(TTM)14.78B
Net Income(TTM)-94.20M
Analysts85.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 127.16%
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 0.04
P/FCF 2.27
P/OCF 2.27
P/B 0.36
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-7.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)18.4
FCFY44.14%
OCF(TTM)18.4
OCFY44.14%
SpS1150.36
BVpS115.34
TBVpS113.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
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 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 4.46
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 Fundamental Analysis 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.


What is the profitability of ES stock?

ESSO STE ANONYME FRANCAISE (ES.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for ES stock?

The financial health rating of ESSO STE ANONYME FRANCAISE (ES.PA) is 7 / 10.