TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
FRA:TOTB - Deutsche Boerse Ag - FR0000120271 - Common Stock - Currency: EUR
TOTB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. TOTB has a medium profitability rating, but doesn't score so well on its financial health evaluation. TOTB has a correct valuation and a medium growth rate. 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.
TOTB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TOTB had a positive operating cash flow.
1.2 Ratios
TOTB has a better Return On Assets (9.49%) than 74.19% of its industry peers.
TOTB's Return On Equity of 22.98% is fine compared to the rest of the industry. TOTB outperforms 74.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.92%, TOTB is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 22.98% | ||
| ROIC | 13.92% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TOTB has a Profit Margin (7.87%) which is in line with its industry peers.
TOTB's Profit Margin has improved in the last couple of years.
TOTB's Operating Margin of 13.14% is in line compared to the rest of the industry. TOTB outperforms 45.16% of its industry peers.
TOTB's Operating Margin has improved in the last couple of years.
TOTB's Gross Margin of 34.62% is in line compared to the rest of the industry. TOTB outperforms 43.55% of its industry peers.
In the last couple of years the Gross Margin of TOTB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.14% | ||
| PM (TTM) | 7.87% | ||
| GM | 34.62% |
OM growth 3Y0.84%
OM growth 5Y6.05%
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 well above the Cost of Capital (WACC), which means it is creating value.
There is no outstanding debt for TOTB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
The Debt to FCF ratio of TOTB is 3.36, which is a good value as it means it would take TOTB, 3.36 years of fcf income to pay off all of its debts.
TOTB has a Debt to FCF ratio of 3.36. This is in the better half of the industry: TOTB outperforms 70.97% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that TOTB is not too dependend on debt financing.
TOTB has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: TOTB outperforms 59.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | N/A |
ROIC/WACC1.93
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.10 indicates that TOTB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, TOTB is doing worse than 70.97% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that TOTB may have some problems paying its short term obligations.
TOTB's Quick ratio of 0.88 is on the low side compared to the rest of the industry. TOTB is outperformed by 72.58% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
Looking at the last year, TOTB shows a very strong growth in Revenue. The Revenue has grown by 57.17%.
TOTB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
EPS 1Y (TTM)-17.53%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-12.04%
Revenue 1Y (TTM)57.17%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-20.46%
3.2 Future
Based on estimates for the next years, TOTB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
Based on estimates for the next years, TOTB will show a small growth in Revenue. The Revenue will grow by 0.61% on average per year.
EPS Next Y2.43%
EPS Next 2Y3.45%
EPS Next 3Y7.1%
EPS Next 5Y10.06%
Revenue Next Year-0.19%
Revenue Next 2Y-0.53%
Revenue Next 3Y-1.44%
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 stable.
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
The Price/Earnings ratio is 7.91, which indicates a rather cheap valuation of TOTB.
62.90% of the companies in the same industry are more expensive than TOTB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. TOTB is valued rather cheaply when compared to this.
TOTB is valuated cheaply with a Price/Forward Earnings ratio of 7.72.
Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
TOTB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOTB is valued a bit cheaper than 69.35% of the companies in the same industry.
62.90% of the companies in the same industry are more expensive than TOTB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of TOTB may justify a higher PE ratio.
PEG (NY)3.25
PEG (5Y)0.66
EPS Next 2Y3.45%
EPS Next 3Y7.1%
5. Dividend
5.1 Amount
TOTB has a Yearly Dividend Yield of 5.72%, which is a nice return.
TOTB's Dividend Yield is a higher than the industry average which is at 60.92.
TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
5.2 History
The dividend of TOTB is nicely growing with an annual growth rate of 10.18%!
Dividend Growth(5Y)10.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
28.49% of the earnings are spent on dividend by TOTB. This is a low number and sustainable payout ratio.
The dividend of TOTB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.49%
EPS Next 2Y3.45%
EPS Next 3Y7.1%
FRA:TOTB (3/7/2025, 7:00:00 PM)
56.55
+0.18 (+0.32%)
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 Cap125.85B
Analysts75
Price Target70.13 (24.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
Yearly Dividend2.86
Dividend Growth(5Y)10.18%
DP28.49%
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)13.72%
Min Revenue beat(2)9.16%
Max Revenue beat(2)18.28%
Revenue beat(4)4
Avg Revenue beat(4)10.36%
Min Revenue beat(4)2.97%
Max Revenue beat(4)18.28%
Revenue beat(8)7
Avg Revenue beat(8)10.46%
Revenue beat(12)8
Avg Revenue beat(12)3.14%
Revenue beat(16)9
Avg Revenue beat(16)1.39%
PT rev (1m)0.33%
PT rev (3m)-0.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.1%
EPS NY rev (1m)0.23%
EPS NY rev (3m)-4.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.95%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.4 | ||
| P/FCF | 8.57 | ||
| P/OCF | 4.43 | ||
| P/B | 1.16 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)7.15
EY12.64%
EPS(NY)7.32
Fwd EY12.95%
FCF(TTM)6.6
FCFY11.67%
OCF(TTM)12.77
OCFY22.58%
SpS142.42
BVpS48.78
TBVpS34.61
PEG (NY)3.25
PEG (5Y)0.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 22.98% | ||
| ROCE | 22.9% | ||
| ROIC | 13.92% | ||
| ROICexc | 16.69% | ||
| ROICexgc | 21.06% | ||
| OM | 13.14% | ||
| PM (TTM) | 7.87% | ||
| GM | 34.62% | ||
| FCFM | 4.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.84%
OM growth 5Y6.05%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 113.75% | ||
| Cap/Sales | 4.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.89% | ||
| Profit Quality | 58.86% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score6
WACC7.2%
ROIC/WACC1.93
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 Y2.43%
EPS Next 2Y3.45%
EPS Next 3Y7.1%
EPS Next 5Y10.06%
Revenue 1Y (TTM)57.17%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-20.46%
Revenue Next Year-0.19%
Revenue Next 2Y-0.53%
Revenue Next 3Y-1.44%
Revenue Next 5Y0.61%
EBIT growth 1Y28.61%
EBIT growth 3Y2.8%
EBIT growth 5Y8.28%
EBIT Next Year45.4%
EBIT Next 3Y12.49%
EBIT Next 5Y12.07%
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%