TOTALENERGIES EP GABON (EC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EC - GA0000121459 - Common Stock
187 EUR
-0.5 (-0.27%)
Overall EC gets a fundamental rating of 5 out of 10. We evaluated EC against 68 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 it does not seem to be growing.
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.
EC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EC had a positive operating cash flow.
1.2 Ratios
EC has a Return On Assets of 3.02%. This is comparable to the rest of the industry: EC outperforms 47.06% of its industry peers.
Looking at the Return On Equity, with a value of 6.50%, EC is doing worse than 61.76% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.43%, EC is doing worse than 66.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EC is significantly below the industry average of 9.16%.
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
The Profit Margin of EC (19.62%) is better than 82.35% of its industry peers.
EC's Profit Margin has improved in the last couple of years.
The Operating Margin of EC (29.20%) is better than 76.47% 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 94.12% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EC is destroying value.
Compared to 1 year ago, EC has about the same amount of shares outstanding.
Compared to 5 years ago, EC has about the same amount of shares outstanding.
Compared to 1 year ago, EC has a worse debt to assets ratio.
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 has a Altman-Z score (1.50) which is comparable to the rest of the 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.
With an excellent Debt to FCF ratio value of 0.26, EC belongs to the best of the industry, outperforming 94.12% 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. EC outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.41
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.97 indicates that EC should not have too much problems paying its short term obligations.
EC has a better Current ratio (1.97) than 77.94% 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 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 245.90% over the past year.
EC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.60% yearly.
Looking at the last year, EC shows a small growth in Revenue. The Revenue has grown by 4.70% in the last 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
Based on the Price/Earnings ratio of 10.69, the valuation of EC can be described as reasonable.
Based on the Price/Earnings ratio, EC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, EC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than EC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EC is valued cheaper than 95.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.88 | ||
| EV/EBITDA | 0.74 |
4.3 Compensation for Growth
The decent profitability rating of EC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.53%, EC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 53.12, EC pays a better dividend. On top of this EC pays more dividend than 89.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, EC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
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
EC pays out 109.66% 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.
DP109.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:EC (11/28/2025, 9:37:21 AM)
187
-0.5 (-0.27%)
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 Cap841.50M
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 | 10.53% |
Yearly Dividend19.29
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 | 10.69 | ||
| Fwd PE | N/A | ||
| P/S | 2.1 | ||
| P/FCF | 3.88 | ||
| P/OCF | 3.13 | ||
| P/B | 0.69 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 0.74 |
EPS(TTM)17.49
EY9.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)48.21
FCFY25.78%
OCF(TTM)59.8
OCFY31.98%
SpS89.13
BVpS269.12
TBVpS262.79
PEG (NY)N/A
PEG (5Y)0.85
Graham Number325.43
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 | 1.5 |
F-Score6
WACC8.29%
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 10.69 and the Price/Book (PB) ratio is 0.69.
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%.