TOTALENERGIES EP GABON (EC.PA) Fundamental Analysis & Valuation

EPA:EC • GA0000121459

Current stock price

231 EUR
+1.5 (+0.65%)
Last:

This EC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EC was profitable.
  • EC had a positive operating cash flow in the past year.
  • Of the past 5 years EC 4 years were profitable.
  • In the past 5 years EC always reported a positive cash flow from operatings.
EC.PA Yearly Net Income VS EBIT VS OCF VS FCFEC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • With a Return On Assets value of 3.02%, EC perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
  • With a Return On Equity value of 6.50%, EC is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 3.43%, EC is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • EC had an Average Return On Invested Capital over the past 3 years of 2.43%. This is significantly below the industry average of 9.56%.
  • The last Return On Invested Capital (3.43%) for EC is above the 3 year average (2.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.02%
ROE 6.5%
ROIC 3.43%
ROA(3y)4.94%
ROA(5y)2.7%
ROE(3y)8.94%
ROE(5y)4.75%
ROIC(3y)2.43%
ROIC(5y)N/A
EC.PA Yearly ROA, ROE, ROICEC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of EC (19.64%) is better than 85.51% of its industry peers.
  • In the last couple of years the Profit Margin of EC has grown nicely.
  • EC has a Operating Margin of 29.20%. This is in the better half of the industry: EC outperforms 75.36% of its industry peers.
  • In the last couple of years the Operating Margin of EC has grown nicely.
  • Looking at the Gross Margin, with a value of 90.81%, EC belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EC has grown nicely.
Industry RankSector Rank
OM 29.2%
PM (TTM) 19.64%
GM 90.81%
OM growth 3Y4.53%
OM growth 5Y10.31%
PM growth 3Y57.27%
PM growth 5Y25.77%
GM growth 3Y6.78%
GM growth 5Y4.19%
EC.PA Yearly Profit, Operating, Gross MarginsEC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. EC.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EC is destroying value.
  • The number of shares outstanding for EC remains at a similar level compared to 1 year ago.
  • EC has about the same amout of shares outstanding than it did 5 years ago.
  • EC has a worse debt/assets ratio than last year.
EC.PA Yearly Shares OutstandingEC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
EC.PA Yearly Total Debt VS Total AssetsEC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.59, we must say that EC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.59, EC perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
  • EC has a debt to FCF ratio of 0.26. This is a very positive value and a sign of high solvency as it would only need 0.26 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.26, EC belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that EC is not too dependend on debt financing.
  • EC has a better Debt to Equity ratio (0.03) than 88.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.26
Altman-Z 1.59
ROIC/WACC0.39
WACC8.73%
EC.PA Yearly LT Debt VS Equity VS FCFEC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that EC should not have too much problems paying its short term obligations.
  • The Current ratio of EC (1.97) is better than 79.71% of its industry peers.
  • EC has a Quick Ratio of 1.91. This is a normal value and indicates that EC is financially healthy and should not expect problems in meeting its short term obligations.
  • EC has a better Quick ratio (1.91) than 81.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.91
EC.PA Yearly Current Assets VS Current LiabilitesEC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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2

3. EC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 246.02% over the past year.
  • Measured over the past years, EC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.60% on average per year.
  • EC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.70%.
  • The Revenue for EC have been decreasing by -10.47% on average. This is quite bad
EPS 1Y (TTM)246.02%
EPS 3Y40.27%
EPS 5Y12.6%
EPS Q2Q%414.7%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y-10.81%
Revenue growth 5Y-10.47%
Sales Q2Q%-4.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EC.PA Yearly Revenue VS EstimatesEC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

4. EC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.34 indicates a correct valuation of EC.
  • Based on the Price/Earnings ratio, EC is valued a bit cheaper than 78.26% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EC to the average of the S&P500 Index (26.64), we can say EC is valued slightly cheaper.
Industry RankSector Rank
PE 13.34
Fwd PE N/A
EC.PA Price Earnings VS Forward Price EarningsEC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EC is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
  • EC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EC is cheaper than 97.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.84
EV/EBITDA 1.51
EC.PA Per share dataEC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • EC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.59%, EC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 37.41, EC pays a better dividend. On top of this EC pays more dividend than 92.75% of the companies listed in the same industry.
  • EC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 8.59%

5.2 History

  • On average, the dividend of EC grows each year by 15.10%, which is quite nice.
Dividend Growth(5Y)15.1%
Div Incr Years0
Div Non Decr Years2
EC.PA Yearly Dividends per shareEC.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 5 10 15 20

5.3 Sustainability

  • 109.59% of the earnings are spent on dividend by EC. This is not a sustainable payout ratio.
  • EC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP109.59%
EPS Next 2YN/A
EPS Next 3YN/A
EC.PA Yearly Income VS Free CF VS DividendEC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
EC.PA Dividend Payout.EC.PA Dividend Payout, showing the Payout Ratio.EC.PA Dividend Payout.PayoutRetained Earnings

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EC.PA Fundamentals: All Metrics, Ratios and Statistics

TOTALENERGIES EP GABON

EPA:EC (4/30/2026, 7:00:00 PM)

231

+1.5 (+0.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners0.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)464.72M
Net Income(TTM)91.25M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.59%
Yearly Dividend18.99
Dividend Growth(5Y)15.1%
DP109.59%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.34
Fwd PE N/A
P/S 2.62
P/FCF 4.84
P/OCF 3.9
P/B 0.87
P/tB 0.89
EV/EBITDA 1.51
EPS(TTM)17.32
EY7.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)47.73
FCFY20.66%
OCF(TTM)59.2
OCFY25.63%
SpS88.25
BVpS266.45
TBVpS260.18
PEG (NY)N/A
PEG (5Y)1.06
Graham Number322.236 (39.5%)
Profitability
Industry RankSector Rank
ROA 3.02%
ROE 6.5%
ROCE 5.53%
ROIC 3.43%
ROICexc 5.14%
ROICexgc 5.25%
OM 29.2%
PM (TTM) 19.64%
GM 90.81%
FCFM 54.09%
ROA(3y)4.94%
ROA(5y)2.7%
ROE(3y)8.94%
ROE(5y)4.75%
ROIC(3y)2.43%
ROIC(5y)N/A
ROICexc(3y)3.39%
ROICexc(5y)N/A
ROICexgc(3y)3.47%
ROICexgc(5y)N/A
ROCE(3y)3.9%
ROCE(5y)N/A
ROICexgc growth 3Y4.97%
ROICexgc growth 5Y14.66%
ROICexc growth 3Y4.38%
ROICexc growth 5Y14.28%
OM growth 3Y4.53%
OM growth 5Y10.31%
PM growth 3Y57.27%
PM growth 5Y25.77%
GM growth 3Y6.78%
GM growth 5Y4.19%
F-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.26
Debt/EBITDA 0.14
Cap/Depr 35.25%
Cap/Sales 13%
Interest Coverage 250
Cash Conversion 101.52%
Profit Quality 275.44%
Current Ratio 1.97
Quick Ratio 1.91
Altman-Z 1.59
F-Score6
WACC8.73%
ROIC/WACC0.39
Cap/Depr(3y)39.28%
Cap/Depr(5y)33.93%
Cap/Sales(3y)17.2%
Cap/Sales(5y)15.08%
Profit Quality(3y)282.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)246.02%
EPS 3Y40.27%
EPS 5Y12.6%
EPS Q2Q%414.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.7%
Revenue growth 3Y-10.81%
Revenue growth 5Y-10.47%
Sales Q2Q%-4.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y398.22%
EBIT growth 3Y-6.77%
EBIT growth 5Y-1.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.5%
FCF growth 3Y-2.87%
FCF growth 5Y-6.54%
OCF growth 1Y37.82%
OCF growth 3Y-2.79%
OCF growth 5Y-8.28%

TOTALENERGIES EP GABON / EC.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOTALENERGIES EP GABON (EC.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to EC.PA.


Can you provide the valuation status for TOTALENERGIES EP GABON?

ChartMill assigns a valuation rating of 4 / 10 to TOTALENERGIES EP GABON (EC.PA). This can be considered as Fairly Valued.


What is the profitability of EC stock?

TOTALENERGIES EP GABON (EC.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for EC stock?

The Price/Earnings (PE) ratio for TOTALENERGIES EP GABON (EC.PA) is 13.34 and the Price/Book (PB) ratio is 0.87.


How financially healthy is TOTALENERGIES EP GABON?

The financial health rating of TOTALENERGIES EP GABON (EC.PA) is 6 / 10.