ES Fundamental Analysis - ESSO STE ANONYME FRANCAISE

Fundamental Rating

Taking everything into account, ES scores 3 out of 10 in our fundamental rating. ES was compared to 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.

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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.

In multiple years ES reported negative operating cash flow during the last 5 years.

1.2 Ratios

ES has a Return On Assets of -2.29%. This is amonst the worse of the industry: ES underperforms 81.25% of its industry peers.

ES has a Return On Equity of -6.36%. This is amonst the worse of the industry: ES underperforms 81.25% 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

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.

With a Gross Margin value of 0.87%, ES is not doing good in the industry: 85.94% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of ES has declined.

The Profit Margin and Operating Margin are not available for ES so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

The debt/assets ratio for ES has been reduced compared to a year ago.

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 Altman-Z score of 4.61. This is amongst the best in the industry. ES outperforms 92.19% 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.

The Debt to FCF ratio of ES (0.07) is better than 95.31% of its industry peers.

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 90.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.07
Altman-Z	4.61

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.

ES has a Current ratio of 1.57. This is in the better half of the industry: ES outperforms 62.50% 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 Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ES have decreased strongly by -117.88% 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.

Looking at the last year, ES shows a very negative growth in Revenue. The Revenue has decreased by -21.92% in the last year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

ES's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ES is cheaper than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.05
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

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5. Dividend

5.1 Amount

ES has a Yearly Dividend Yield of 3.22%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 58.97, ES has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.36, ES pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.22%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

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

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ESSO STE ANONYME FRANCAISE

EPA:ES (10/17/2025, 7:00:00 PM)

92.9

-0.3 (-0.32%)

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 Cap1.19B

Analysts85.45

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.08
P/FCF	5.05
P/OCF	5.05
P/B	0.81
P/tB	0.82
EV/EBITDA	N/A

EPS(TTM)-7.33

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)18.4

FCFY19.8%

OCF(TTM)18.4

OCFY19.8%

SpS1150.36

BVpS115.34

TBVpS113.98

PEG (NY)N/A

PEG (5Y)N/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

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 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	4.61

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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