TOTALENERGIES EP GABON (EC.PA) Stock Fundamental Analysis
EPA:EC - Euronext Paris - Matif - GA0000121459 - Common Stock - Currency: EUR
Overall EC gets a fundamental rating of 5 out of 10. We evaluated EC against 61 industry peers in the Oil, Gas & Consumable Fuels industry. EC has only an average score on both its financial health and profitability. EC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EC was profitable.
In the past year EC had a positive cash flow from operations.
Of the past 5 years EC 4 years were profitable.
EC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EC has a Return On Assets (3.02%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.50%, EC is in line with its industry, outperforming 40.98% of the companies in the same industry.
With a Return On Invested Capital value of 3.43%, EC is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for EC is significantly below the industry average of 13.46%.
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 Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 19.62%, EC is doing good in the industry, outperforming 75.41% of the companies in the same industry.
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 67.21% of its industry peers.
In the last couple of years the Operating Margin of EC has grown nicely.
EC has a Gross Margin of 90.81%. This is amongst the best in the industry. EC outperforms 91.80% of its industry peers.
In the last couple of years the Gross Margin of EC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.2% | ||
| PM (TTM) | 19.62% | ||
| 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%
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.
Compared to 1 year ago, EC has about the same amount of shares outstanding.
EC has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for EC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that EC is in the distress zone and has some risk of bankruptcy.
EC has a worse Altman-Z score (1.49) than 60.66% of its industry peers.
The Debt to FCF ratio of EC is 0.26, which is an excellent value as it means it would take EC, only 0.26 years of fcf income to pay off all of its debts.
EC has a better Debt to FCF ratio (0.26) than 91.80% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that EC is not too dependend on debt financing.
EC's Debt to Equity ratio of 0.03 is amongst the best of the industry. EC outperforms 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.39
WACC8.82%
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 70.49% 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.
The Quick ratio of EC (1.91) is better than 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
EC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 245.90%, which is quite impressive.
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.
The Revenue has been growing slightly by 4.70% in the past year.
EC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.47% yearly.
EPS 1Y (TTM)245.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
EC is valuated reasonably with a Price/Earnings ratio of 10.57.
Based on the Price/Earnings ratio, EC is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
EC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
95.08% of the companies in the same industry are more expensive than EC, based on the Enterprise Value to EBITDA ratio.
86.89% of the companies in the same industry are more expensive than EC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.83 | ||
| EV/EBITDA | 0.71 |
4.3 Compensation for Growth
The decent profitability rating of EC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EC has a Yearly Dividend Yield of 10.61%, which is a nice return.
EC's Dividend Yield is rather good when compared to the industry average which is at 60.06. EC pays more dividend than 83.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, EC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
5.2 History
The dividend of EC is nicely growing with an annual growth rate of 15.10%!
Dividend Growth(5Y)15.1%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
109.66% 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.
DP109.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:EC (8/7/2025, 7:00:00 PM)
184.5
-1 (-0.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap830.25M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
Yearly Dividend19.49
Dividend Growth(5Y)15.1%
DP109.66%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | N/A | ||
| P/S | 2.07 | ||
| P/FCF | 3.83 | ||
| P/OCF | 3.09 | ||
| P/B | 0.69 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 0.71 |
EPS(TTM)17.46
EY9.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)48.13
FCFY26.09%
OCF(TTM)59.7
OCFY32.36%
SpS89
BVpS268.7
TBVpS262.38
PEG (NY)N/A
PEG (5Y)0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 6.5% | ||
| ROCE | 5.53% | ||
| ROIC | 3.43% | ||
| ROICexc | 5.14% | ||
| ROICexgc | 5.25% | ||
| OM | 29.2% | ||
| PM (TTM) | 19.62% | ||
| 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
ROICexcg growth 3Y4.97%
ROICexcg 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 Rank | Sector 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 | 275.64% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 1.49 |
F-Score6
WACC8.82%
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)245.9%
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 1Y398.27%
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%