TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
FRA:TOTB - Deutsche Boerse Ag - FR0000120271 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to TOTB. TOTB was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. TOTB has only an average score on both its financial health and profitability. TOTB is valued correctly, but it does not seem to be growing. Finally TOTB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TOTB had positive earnings in the past year.
In the past year TOTB had a positive cash flow from operations.
Of the past 5 years TOTB 4 years were profitable.
In the past 5 years TOTB always reported a positive cash flow from operatings.
1.2 Ratios
TOTB's Return On Assets of 5.42% is in line compared to the rest of the industry. TOTB outperforms 55.00% of its industry peers.
Looking at the Return On Equity, with a value of 13.14%, TOTB is in line with its industry, outperforming 55.00% of the companies in the same industry.
The Return On Invested Capital of TOTB (7.97%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TOTB is in line with the industry average of 11.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 13.14% | ||
| ROIC | 7.97% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
1.3 Margins
TOTB has a Profit Margin (7.92%) which is comparable to the rest of the industry.
TOTB's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 13.24%, TOTB perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
TOTB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 34.74%, TOTB is doing worse than 60.00% of the companies in the same industry.
TOTB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.24% | ||
| PM (TTM) | 7.92% | ||
| GM | 34.74% |
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
TOTB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TOTB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TOTB has less shares outstanding
The debt/assets ratio for TOTB is higher compared to a year ago.
2.2 Solvency
TOTB has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as TOTB would need 3.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.36, TOTB is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that TOTB is not too dependend on debt financing.
The Debt to Equity ratio of TOTB (0.37) is better than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | N/A |
ROIC/WACC1.17
WACC6.82%
2.3 Liquidity
TOTB has a Current Ratio of 1.10. This is a normal value and indicates that TOTB is financially healthy and should not expect problems in meeting its short term obligations.
TOTB has a Current ratio of 1.10. This is in the lower half of the industry: TOTB underperforms 71.67% of its industry peers.
TOTB has a Quick Ratio of 1.10. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, TOTB is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.53%.
Measured over the past years, TOTB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
Looking at the last year, TOTB shows a very negative growth in Revenue. The Revenue has decreased by -10.66% in the last year.
Measured over the past years, TOTB shows a small growth in Revenue. The Revenue has been growing by 2.11% on average per year.
EPS 1Y (TTM)-17.53%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-12.04%
Revenue 1Y (TTM)-10.66%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-11.36%
3.2 Future
TOTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.28% yearly.
The Revenue is expected to grow by 0.61% on average over the next years.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y6.28%
Revenue Next Year-8.19%
Revenue Next 2Y-2.04%
Revenue Next 3Y-1.91%
Revenue Next 5Y0.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TOTB is valuated cheaply with a Price/Earnings ratio of 7.75.
Based on the Price/Earnings ratio, TOTB is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TOTB to the average of the S&P500 Index (28.87), we can say TOTB is valued rather cheaply.
The Price/Forward Earnings ratio is 7.81, which indicates a rather cheap valuation of TOTB.
68.33% of the companies in the same industry are more expensive than TOTB, based on the Price/Forward Earnings ratio.
TOTB is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 7.81 |
4.2 Price Multiples
TOTB's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TOTB is valued a bit cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| EV/EBITDA | 3.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
TOTB has a Yearly Dividend Yield of 6.17%, which is a nice return.
Compared to an average industry Dividend Yield of 62.39, TOTB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, TOTB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
5.2 History
The dividend of TOTB has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
49.83% of the earnings are spent on dividend by TOTB. This is a bit on the high side, but may be sustainable.
The dividend of TOTB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP49.83%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
FRA:TOTB (4/28/2025, 7:00:00 PM)
52.91
+0.14 (+0.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.48%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap117.25B
Analysts75.71
Price Target68.18 (28.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend2.95
Dividend Growth(5Y)5.59%
DP49.83%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.42%
Min EPS beat(2)-6.15%
Max EPS beat(2)3.31%
EPS beat(4)2
Avg EPS beat(4)-1.58%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)4
Avg EPS beat(8)-1.95%
EPS beat(12)7
Avg EPS beat(12)-0.56%
EPS beat(16)11
Avg EPS beat(16)2.59%
Revenue beat(2)2
Avg Revenue beat(2)20.49%
Min Revenue beat(2)9.16%
Max Revenue beat(2)31.82%
Revenue beat(4)4
Avg Revenue beat(4)13.75%
Min Revenue beat(4)2.97%
Max Revenue beat(4)31.82%
Revenue beat(8)7
Avg Revenue beat(8)12.16%
Revenue beat(12)8
Avg Revenue beat(12)4.27%
Revenue beat(16)9
Avg Revenue beat(16)2.24%
PT rev (1m)-2.78%
PT rev (3m)-2.97%
EPS NQ rev (1m)-4.24%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)-3.3%
EPS NY rev (3m)-7.09%
Revenue NQ rev (1m)1.29%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)-8.01%
Revenue NY rev (3m)-9.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 7.81 | ||
| P/S | 0.68 | ||
| P/FCF | 8.35 | ||
| P/OCF | 4.32 | ||
| P/B | 1.13 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)6.83
EY12.91%
EPS(NY)6.77
Fwd EY12.8%
FCF(TTM)6.34
FCFY11.97%
OCF(TTM)12.26
OCFY23.17%
SpS77.73
BVpS46.83
TBVpS33.23
PEG (NY)N/A
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 13.14% | ||
| ROCE | 13.11% | ||
| ROIC | 7.97% | ||
| ROICexc | 9.55% | ||
| ROICexgc | 12.06% | ||
| OM | 13.24% | ||
| PM (TTM) | 7.92% | ||
| GM | 34.74% | ||
| FCFM | 8.15% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
ROICexc(3y)13.06%
ROICexc(5y)9.81%
ROICexgc(3y)16.32%
ROICexgc(5y)12.21%
ROCE(3y)18.11%
ROCE(5y)13.76%
ROICexcg growth 3Y3.93%
ROICexcg growth 5Y9.71%
ROICexc growth 3Y3.24%
ROICexc growth 5Y9.22%
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
F-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 113.75% | ||
| Cap/Sales | 7.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.11% | ||
| Profit Quality | 102.96% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score4
WACC6.82%
ROIC/WACC1.17
Cap/Depr(3y)118.9%
Cap/Depr(5y)97.97%
Cap/Sales(3y)7.22%
Cap/Sales(5y)7.47%
Profit Quality(3y)122.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.53%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-12.04%
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-10.66%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-11.36%
Revenue Next Year-8.19%
Revenue Next 2Y-2.04%
Revenue Next 3Y-1.91%
Revenue Next 5Y0.61%
EBIT growth 1Y-26.36%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year45.04%
EBIT Next 3Y13.35%
EBIT Next 5Y9.78%
FCF growth 1Y-30.54%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-24.15%
OCF growth 3Y0.48%
OCF growth 5Y4.56%