TOTALENERGIES EP GABON (EC.PA) Stock Fundamental Analysis
Europe - EPA:EC - GA0000121459 - Common Stock
183.5 EUR
-1 (-0.54%)
EC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. EC has an average financial health and profitability rating. EC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EC had positive earnings in the past year.
In the past year EC had a positive cash flow from operations.
Of the past 5 years EC 4 years were profitable.
In the past 5 years EC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.02%, EC perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
With a Return On Equity value of 6.50%, EC is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.43%, EC is doing worse than 70.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EC is significantly below the industry average of 9.79%.
The 3 year average ROIC (2.43%) for EC is below the current ROIC(3.43%), indicating increased profibility in the last year.
| 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
The Profit Margin of EC (19.62%) is better than 78.69% of its industry peers.
EC's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 29.20%, EC is doing good in the industry, outperforming 72.13% of the companies in the same industry.
In the last couple of years the Operating Margin of EC has grown nicely.
EC's Gross Margin of 90.81% is amongst the best of the industry. EC outperforms 93.44% 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.
EC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EC remains at a similar level compared to 5 years ago.
EC has a worse debt/assets ratio than last year.
2.2 Solvency
EC has an Altman-Z score of 1.49. 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 1.49 is in line compared to the rest of the industry. EC outperforms 40.98% 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.
With an excellent Debt to FCF ratio value of 0.26, EC belongs to the best of the industry, outperforming 93.44% 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 has a better Debt to Equity ratio (0.03) than 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.41
WACC8.39%
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.
EC's Current ratio of 1.97 is fine compared to the rest of the industry. EC outperforms 77.05% of its industry peers.
A Quick Ratio of 1.91 indicates that EC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.91, EC is doing good in the industry, outperforming 78.69% of the companies in the same industry.
| 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.
EC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.60% yearly.
The Revenue has been growing slightly by 4.70% in the past year.
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)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
A Price/Earnings ratio of 10.46 indicates a reasonable valuation of EC.
EC's Price/Earnings ratio is a bit cheaper when compared to the industry. EC is cheaper than 67.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, EC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
EC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EC is cheaper than 98.36% of the companies in the same industry.
90.16% 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 | 3.8 | ||
| EV/EBITDA | 0.66 |
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)0.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EC has a Yearly Dividend Yield of 10.76%, which is a nice return.
Compared to an average industry Dividend Yield of 58.75, EC pays a better dividend. On top of this EC pays more dividend than 88.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, EC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.76% |
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
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 (10/31/2025, 7:00:00 PM)
183.5
-1 (-0.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap825.75M
Revenue(TTM)464.72M
Net Income(TTM)91.19M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.76% |
Yearly Dividend19.23
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 | 10.46 | ||
| Fwd PE | N/A | ||
| P/S | 2.05 | ||
| P/FCF | 3.8 | ||
| P/OCF | 3.06 | ||
| P/B | 0.68 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 0.66 |
EPS(TTM)17.54
EY9.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)48.34
FCFY26.34%
OCF(TTM)59.96
OCFY32.68%
SpS89.38
BVpS269.86
TBVpS263.52
PEG (NY)N/A
PEG (5Y)0.83
Graham Number326.35
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
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 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
WACC8.39%
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)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%
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.
What is the valuation status of TOTALENERGIES EP GABON (EC.PA) stock?
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.
What is the valuation of TOTALENERGIES EP GABON based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TOTALENERGIES EP GABON (EC.PA) is 10.46 and the Price/Book (PB) ratio is 0.68.
Can you provide the dividend sustainability for EC stock?
The dividend rating of TOTALENERGIES EP GABON (EC.PA) is 6 / 10 and the dividend payout ratio is 109.66%.