TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
EPA:TTE - Euronext Paris - Matif - FR0000120271 - Common Stock - Currency: EUR
Taking everything into account, TTE scores 4 out of 10 in our fundamental rating. TTE was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has an average financial health and profitability rating. TTE has a valuation in line with the averages, but it does not seem to be growing. TTE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TTE was profitable.
TTE had a positive operating cash flow in the past year.
TTE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TTE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 5.84%, TTE perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
With a Return On Equity value of 14.30%, TTE perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
TTE has a Return On Invested Capital (7.78%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TTE 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
TTE has a Profit Margin of 8.16%. This is in the lower half of the industry: TTE underperforms 63.33% of its industry peers.
TTE's Profit Margin has improved in the last couple of years.
The Operating Margin of TTE (13.75%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TTE has grown nicely.
TTE's Gross Margin of 33.84% is on the low side compared to the rest of the industry. TTE is outperformed by 61.67% of its industry peers.
In the last couple of years the Gross Margin of TTE has grown nicely.
| 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 TTE is still creating some value.
Compared to 1 year ago, TTE has less shares outstanding
Compared to 5 years ago, TTE has less shares outstanding
Compared to 1 year ago, TTE has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of TTE is 3.28, which is a good value as it means it would take TTE, 3.28 years of fcf income to pay off all of its debts.
TTE has a better Debt to FCF ratio (3.28) than 65.00% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that TTE is not too dependend on debt financing.
TTE has a Debt to Equity ratio (0.39) which 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 TTE should not have too much problems paying its short term obligations.
TTE has a Current ratio of 1.10. This is in the lower half of the industry: TTE underperforms 76.67% of its industry peers.
TTE has a Quick Ratio of 1.10. This is a bad value and indicates that TTE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, TTE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for TTE have decreased strongly by -21.53% in the last year.
Measured over the past years, TTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.26% on average per year.
Looking at the last year, TTE shows a very negative growth in Revenue. The Revenue has decreased by -10.90% in the last year.
The Revenue has been growing slightly by 3.53% on average over the past years.
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
TTE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.27% yearly.
Based on estimates for the next years, TTE will show a decrease in Revenue. The Revenue will decrease by -0.63% on average per year.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.48 indicates a rather cheap valuation of TTE.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (28.47), we can say TTE is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.56, the valuation of TTE can be described as very cheap.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTE.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | 3.67 |
4.3 Compensation for Growth
TTE's earnings are expected to decrease with -4.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-8.2%
EPS Next 3Y-4.5%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 5.63%, which is a nice return.
Compared to an average industry Dividend Yield of 60.90, TTE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
5.2 History
On average, the dividend of TTE 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
TTE 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
EPA:TTE (2/5/2025, 5:35:30 PM)
58.01
+0.99 (+1.74%)
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 Cap130.08B
Analysts74.81
Price Target69.87 (20.44%)
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)-0.65%
PT rev (3m)-3.24%
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 | 7.48 | ||
| Fwd PE | 7.56 | ||
| P/S | 0.66 | ||
| P/FCF | 7.39 | ||
| P/OCF | 3.9 | ||
| P/B | 1.16 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)7.76
EY13.38%
EPS(NY)7.67
Fwd EY13.23%
FCF(TTM)7.85
FCFY13.53%
OCF(TTM)14.89
OCFY25.66%
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%