TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
FRA:TOTB - Deutsche Boerse Ag - FR0000120271 - Common Stock - Currency: EUR
TOTB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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. TOTB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TOTB had positive earnings in the past year.
TOTB had a positive operating cash flow in the past year.
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
With a Return On Assets value of 5.84%, TOTB perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
TOTB's Return On Equity of 14.30% is in line compared to the rest of the industry. TOTB outperforms 56.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.78%, TOTB is in line with its industry, outperforming 51.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TOTB is below the industry average of 12.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 14.3% | ||
| ROIC | 7.78% |
ROA(3y)6.47%
ROA(5y)4.12%
ROE(3y)16.72%
ROE(5y)10.44%
ROIC(3y)9.55%
ROIC(5y)6.89%
1.3 Margins
TOTB's Profit Margin of 8.16% is on the low side compared to the rest of the industry. TOTB is outperformed by 65.00% of its industry peers.
TOTB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.75%, TOTB is in line with its industry, outperforming 43.33% of the companies in the same industry.
TOTB's Operating Margin has improved in the last couple of years.
The Gross Margin of TOTB (33.84%) is worse than 63.33% of its industry peers.
TOTB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.75% | ||
| PM (TTM) | 8.16% | ||
| GM | 33.84% |
OM growth 3Y54.97%
OM growth 5Y10.22%
PM growth 3YN/A
PM growth 5Y9.76%
GM growth 3Y-1.96%
GM growth 5Y2.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOTB is still creating some value.
TOTB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TOTB has been reduced compared to 5 years ago.
The debt/assets ratio for TOTB has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of TOTB is 3.28, which is a good value as it means it would take TOTB, 3.28 years of fcf income to pay off all of its debts.
TOTB has a better Debt to FCF ratio (3.28) than 63.33% of its industry peers.
TOTB has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TOTB (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.25
WACC6.24%
2.3 Liquidity
A Current Ratio of 1.10 indicates that TOTB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.10, TOTB is not doing good in the industry: 78.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.88 indicates that TOTB may have some problems paying its short term obligations.
TOTB has a Quick ratio of 0.88. This is in the lower half of the industry: TOTB underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for TOTB have decreased strongly by -21.53% in the last year.
The Earnings Per Share has been growing by 13.26% on average over the past years. This is quite good.
Looking at the last year, TOTB shows a very negative growth in Revenue. The Revenue has decreased by -10.90% in the last year.
TOTB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
EPS 1Y (TTM)-21.53%
EPS 3Y86.18%
EPS 5Y13.26%
EPS Q2Q%-34.34%
Revenue 1Y (TTM)-10.9%
Revenue growth 3Y22.3%
Revenue growth 5Y3.53%
Sales Q2Q%-11.85%
3.2 Future
The Earnings Per Share is expected to decrease by -6.27% on average over the next years.
TOTB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.63% yearly.
EPS Next Y-16.5%
EPS Next 2Y-8.2%
EPS Next 3Y-4.5%
EPS Next 5Y-6.27%
Revenue Next Year-6.72%
Revenue Next 2Y-2.25%
Revenue Next 3Y-1.53%
Revenue Next 5Y-0.63%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 7.46 indicates a rather cheap valuation of TOTB.
TOTB's Price/Earnings ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 63.33% of the companies in the same industry.
TOTB is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.54 indicates a rather cheap valuation of TOTB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 68.33% of the companies listed in the same industry.
TOTB is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOTB is on the same level as its industry peers.
66.67% 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 | 7.37 | ||
| EV/EBITDA | 3.67 |
4.3 Compensation for Growth
A cheap valuation may be justified as TOTB's earnings are expected to decrease with -4.50% in the coming years.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-8.2%
EPS Next 3Y-4.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.63%, TOTB is a good candidate for dividend investing.
TOTB's Dividend Yield is a higher than the industry average which is at 60.90.
TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
5.2 History
On average, the dividend of TOTB grows each year by 10.18%, which is quite nice.
Dividend Growth(5Y)10.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TOTB pays out 45.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.73%
EPS Next 2Y-8.2%
EPS Next 3Y-4.5%
TOTALENERGIES SE
FRA:TOTB (2/5/2025, 4:36:32 PM)
57.87
+0.83 (+1.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.85%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap129.77B
Analysts74.81
Price Target69.9 (20.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
Yearly Dividend3.11
Dividend Growth(5Y)10.18%
DP45.73%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.67%
Min EPS beat(2)-6.15%
Max EPS beat(2)-5.18%
EPS beat(4)1
Avg EPS beat(4)-3.93%
Min EPS beat(4)-6.15%
Max EPS beat(4)1.68%
EPS beat(8)4
Avg EPS beat(8)-2.34%
EPS beat(12)7
Avg EPS beat(12)0.26%
EPS beat(16)11
Avg EPS beat(16)2.59%
Revenue beat(2)2
Avg Revenue beat(2)6.07%
Min Revenue beat(2)2.97%
Max Revenue beat(2)9.16%
Revenue beat(4)4
Avg Revenue beat(4)15.88%
Min Revenue beat(4)2.97%
Max Revenue beat(4)40.32%
Revenue beat(8)7
Avg Revenue beat(8)11.36%
Revenue beat(12)8
Avg Revenue beat(12)1.63%
Revenue beat(16)9
Avg Revenue beat(16)0.9%
PT rev (1m)-0.52%
PT rev (3m)-3.2%
EPS NQ rev (1m)-5.1%
EPS NQ rev (3m)-15.81%
EPS NY rev (1m)-5.8%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)4.07%
Revenue NQ rev (3m)-19.74%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 7.54 | ||
| P/S | 0.66 | ||
| P/FCF | 7.37 | ||
| P/OCF | 3.89 | ||
| P/B | 1.16 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)7.76
EY13.41%
EPS(NY)7.67
Fwd EY13.26%
FCF(TTM)7.85
FCFY13.56%
OCF(TTM)14.89
OCFY25.72%
SpS87.71
BVpS50.08
TBVpS35.46
PEG (NY)N/A
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 14.3% | ||
| ROCE | 14.1% | ||
| ROIC | 7.78% | ||
| ROICexc | 9.27% | ||
| ROICexgc | 11.64% | ||
| OM | 13.75% | ||
| PM (TTM) | 8.16% | ||
| GM | 33.84% | ||
| FCFM | 8.95% |
ROA(3y)6.47%
ROA(5y)4.12%
ROE(3y)16.72%
ROE(5y)10.44%
ROIC(3y)9.55%
ROIC(5y)6.89%
ROICexc(3y)11.61%
ROICexc(5y)8.32%
ROICexgc(3y)14.45%
ROICexgc(5y)10.33%
ROCE(3y)17.84%
ROCE(5y)12.9%
ROICexcg growth 3Y97.82%
ROICexcg growth 5Y16.88%
ROICexc growth 3Y96.34%
ROICexc growth 5Y15.78%
OM growth 3Y54.97%
OM growth 5Y10.22%
PM growth 3YN/A
PM growth 5Y9.76%
GM growth 3Y-1.96%
GM growth 5Y2.04%
F-Score4
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.28 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 116.87% | ||
| Cap/Sales | 8.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.33% | ||
| Profit Quality | 109.63% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score4
WACC6.24%
ROIC/WACC1.25
Cap/Depr(3y)109.67%
Cap/Depr(5y)89.62%
Cap/Sales(3y)6.91%
Cap/Sales(5y)7.29%
Profit Quality(3y)127.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.53%
EPS 3Y86.18%
EPS 5Y13.26%
EPS Q2Q%-34.34%
EPS Next Y-16.5%
EPS Next 2Y-8.2%
EPS Next 3Y-4.5%
EPS Next 5Y-6.27%
Revenue 1Y (TTM)-10.9%
Revenue growth 3Y22.3%
Revenue growth 5Y3.53%
Sales Q2Q%-11.85%
Revenue Next Year-6.72%
Revenue Next 2Y-2.25%
Revenue Next 3Y-1.53%
Revenue Next 5Y-0.63%
EBIT growth 1Y-27%
EBIT growth 3Y89.52%
EBIT growth 5Y14.11%
EBIT Next Year13.91%
EBIT Next 3Y4.57%
EBIT Next 5Y2.07%
FCF growth 1Y-51.15%
FCF growth 3Y78.46%
FCF growth 5Y24.67%
OCF growth 1Y-35.36%
OCF growth 3Y40.07%
OCF growth 5Y10.49%