TOTALENERGIES EP GABON (EC.PA) Stock Fundamental Analysis

EPA:EC • GA0000121459

187 EUR
+1 (+0.54%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

EC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of EC get a neutral evaluation. Nothing too spectacular is happening here. EC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year EC was profitable.
  • EC had a positive operating cash flow in the past year.
  • EC had positive earnings in 4 of the past 5 years.
  • EC had a positive operating cash flow in each of the past 5 years.
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

  • EC has a Return On Assets (3.02%) which is comparable to the rest of the industry.
  • EC has a worse Return On Equity (6.50%) than 62.16% of its industry peers.
  • With a Return On Invested Capital value of 3.43%, EC is not doing good in the industry: 77.03% 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 8.74%.
  • 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

  • With an excellent Profit Margin value of 19.64%, EC belongs to the best of the industry, outperforming 82.43% of the companies in the same industry.
  • EC's Profit Margin has improved in the last couple of years.
  • EC has a better Operating Margin (29.20%) than 72.97% of its industry peers.
  • EC's Operating Margin has improved in the last couple of years.
  • EC's Gross Margin of 90.81% is amongst the best of the industry. EC outperforms 94.59% of its industry peers.
  • 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. Health

2.1 Basic Checks

  • EC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EC has about the same amount of shares outstanding.
  • The debt/assets ratio for EC is higher compared to a year ago.
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

  • EC has an Altman-Z score of 1.50. This is a bad value and indicates that EC is not financially healthy and even has some risk of bankruptcy.
  • EC's Altman-Z score of 1.50 is on the low side compared to the rest of the industry. EC is outperformed by 60.81% of its industry peers.
  • 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 94.59% of the companies in the same industry.
  • EC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • EC's Debt to Equity ratio of 0.03 is amongst the best of the industry. EC outperforms 87.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.26
Altman-Z 1.5
ROIC/WACC0.41
WACC8.33%
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

  • EC has a Current Ratio of 1.97. This is a normal value and indicates that EC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.97, EC is doing good in the industry, outperforming 78.38% of the companies in the same industry.
  • A Quick Ratio of 1.91 indicates that EC should not have too much problems paying its short term obligations.
  • The Quick ratio of EC (1.91) is better than 81.08% 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. Growth

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%.
  • Measured over the past years, EC shows a very negative growth in Revenue. The Revenue has been decreasing by -10.47% on average per year.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.94, the valuation of EC can be described as very reasonable.
  • EC's Price/Earnings ratio is a bit cheaper when compared to the industry. EC is cheaper than 79.73% of the companies in the same industry.
  • EC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
Industry RankSector Rank
PE 10.94
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 cheaper than 98.65% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EC indicates a rather cheap valuation: EC is cheaper than 94.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.97
EV/EBITDA 0.8
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)0.87
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

5.1 Amount

  • EC has a Yearly Dividend Yield of 10.67%, which is a nice return.
  • EC's Dividend Yield is rather good when compared to the industry average which is at 5.28. EC pays more dividend than 93.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, EC pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.67%

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

  • EC pays out 109.59% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of EC is growing, but the earnings are growing slower. 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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TOTALENERGIES EP GABON

EPA:EC (2/13/2026, 7:00:00 PM)

187

+1 (+0.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)N/A
Inst Owners1.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap841.50M
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 10.67%
Yearly Dividend18.73
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 10.94
Fwd PE N/A
P/S 2.15
P/FCF 3.97
P/OCF 3.2
P/B 0.71
P/tB 0.73
EV/EBITDA 0.8
EPS(TTM)17.09
EY9.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)47.09
FCFY25.18%
OCF(TTM)58.41
OCFY31.23%
SpS87.06
BVpS262.86
TBVpS256.67
PEG (NY)N/A
PEG (5Y)0.87
Graham Number317.92
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 1.5
F-Score6
WACC8.33%
ROIC/WACC0.41
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 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 5 / 10 to TOTALENERGIES EP GABON (EC.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for TOTALENERGIES EP GABON?

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


How sustainable is the dividend of TOTALENERGIES EP GABON (EC.PA) stock?

The dividend rating of TOTALENERGIES EP GABON (EC.PA) is 6 / 10 and the dividend payout ratio is 109.59%.