TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR - Currency: USD
Taking everything into account, TTE scores 5 out of 10 in our fundamental rating. TTE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has an average financial health and profitability rating. TTE may be a bit undervalued, certainly considering the very reasonable score on growth TTE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TTE was profitable.
In the past year TTE had a positive cash flow from operations.
Of the past 5 years TTE 4 years were profitable.
In the past 5 years TTE always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 9.49%, TTE is doing good in the industry, outperforming 74.51% of the companies in the same industry.
TTE has a better Return On Equity (22.98%) than 78.43% of its industry peers.
TTE's Return On Invested Capital of 13.92% is amongst the best of the industry. TTE outperforms 81.86% of its industry peers.
| 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
TTE's Profit Margin of 7.87% is in line compared to the rest of the industry. TTE outperforms 42.16% of its industry peers.
TTE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.14%, TTE is doing worse than 60.29% of the companies in the same industry.
TTE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 34.62%, TTE is in line with its industry, outperforming 42.65% of the companies in the same industry.
In the last couple of years the Gross Margin of TTE 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TTE is creating value.
There is no outstanding debt for TTE. 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 TTE is 3.36, which is a good value as it means it would take TTE, 3.36 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.36, TTE is doing good in the industry, outperforming 67.65% of the companies in the same industry.
TTE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
TTE has a Debt to Equity ratio (0.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | N/A |
ROIC/WACC2.01
WACC6.93%
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 (1.10) which is in line with its industry peers.
A Quick Ratio of 0.88 indicates that TTE may have some problems paying its short term obligations.
The Quick ratio of TTE (0.88) is worse than 62.75% 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 TTE have decreased strongly by -17.53% in the last year.
TTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.97% yearly.
TTE shows a strong growth in Revenue. In the last year, the Revenue has grown by 57.17%.
Measured over the past years, TTE 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)57.17%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-20.46%
3.2 Future
The Earnings Per Share is expected to grow by 9.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.96% on average over the next years.
EPS Next Y2.19%
EPS Next 2Y2.78%
EPS Next 3Y3.73%
EPS Next 5Y9.97%
Revenue Next Year2.43%
Revenue Next 2Y1.17%
Revenue Next 3Y1.21%
Revenue Next 5Y0.96%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 7.57, the valuation of TTE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 75.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (29.63), we can say TTE is valued rather cheaply.
The Price/Forward Earnings ratio is 7.40, which indicates a rather cheap valuation of TTE.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than 78.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. TTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 7.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTE indicates a rather cheap valuation: TTE is cheaper than 91.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 73.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.52 | ||
| EV/EBITDA | 2.6 |
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 TTE may justify a higher PE ratio.
PEG (NY)3.45
PEG (5Y)0.63
EPS Next 2Y2.78%
EPS Next 3Y3.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.47%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 6.75.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
5.2 History
On average, the dividend of TTE grows each year by 10.18%, which is quite nice.
TTE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
28.49% of the earnings are spent on dividend by TTE. This is a low number and sustainable payout ratio.
The dividend of TTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.49%
EPS Next 2Y2.78%
EPS Next 3Y3.73%
60.68
-0.94 (-1.53%)
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 Cap135.90B
Analysts75.56
Price Target73.93 (21.84%)
Short Float %0.22%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
Yearly Dividend3.11
Dividend Growth(5Y)10.18%
DP28.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)11.3%
Revenue beat(12)8
Avg Revenue beat(12)3.7%
Revenue beat(16)9
Avg Revenue beat(16)1.81%
PT rev (1m)0.72%
PT rev (3m)-5.9%
EPS NQ rev (1m)4.76%
EPS NQ rev (3m)-7.47%
EPS NY rev (1m)-4.09%
EPS NY rev (3m)-2.41%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)13.96%
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 7.4 | ||
| P/S | 0.39 | ||
| P/FCF | 8.52 | ||
| P/OCF | 4.4 | ||
| P/B | 1.15 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)8.02
EY13.22%
EPS(NY)8.2
Fwd EY13.51%
FCF(TTM)7.12
FCFY11.73%
OCF(TTM)13.78
OCFY22.7%
SpS153.65
BVpS52.62
TBVpS37.34
PEG (NY)3.45
PEG (5Y)0.63
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
WACC6.93%
ROIC/WACC2.01
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 Y2.19%
EPS Next 2Y2.78%
EPS Next 3Y3.73%
EPS Next 5Y9.97%
Revenue 1Y (TTM)57.17%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-20.46%
Revenue Next Year2.43%
Revenue Next 2Y1.17%
Revenue Next 3Y1.21%
Revenue Next 5Y0.96%
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%