ESSO STE ANONYME FRANCAISE (ES.PA) Fundamental Analysis & Valuation

EPA:ES • FR0000120669

Current stock price

41.68 EUR
+0.32 (+0.77%)
Last:

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

2

1. ES.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ES has reported negative net income.
  • ES had a positive operating cash flow in the past year.
  • ES had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ES reported negative operating cash flow in multiple years.
ES.PA Yearly Net Income VS EBIT VS OCF VS FCFES.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 500M -500M 1B -1B 1.5B

1.2 Ratios

  • ES has a worse Return On Assets (-2.29%) than 82.86% of its industry peers.
  • ES has a worse Return On Equity (-6.36%) than 82.86% of its industry peers.
Industry RankSector Rank
ROA -2.29%
ROE -6.36%
ROIC N/A
ROA(3y)10.87%
ROA(5y)3.95%
ROE(3y)24.7%
ROE(5y)-58.35%
ROIC(3y)N/A
ROIC(5y)N/A
ES.PA Yearly ROA, ROE, ROICES.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • ES's Profit Margin has improved in the last couple of years.
  • ES's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ES (0.87%) is worse than 87.14% of its industry peers.
  • In the last couple of years the Gross Margin of ES has declined.
  • The Profit Margin and Operating Margin are not available for ES so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.87%
OM growth 3Y-52.21%
OM growth 5Y75.56%
PM growth 3Y-45.91%
PM growth 5Y30.61%
GM growth 3Y-27.93%
GM growth 5Y-5.58%
ES.PA Yearly Profit, Operating, Gross MarginsES.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6 -6

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7

2. ES.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ES has about the same amount of shares outstanding.
  • ES has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ES has been reduced compared to a year ago.
ES.PA Yearly Shares OutstandingES.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ES.PA Yearly Total Debt VS Total AssetsES.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

  • ES has an Altman-Z score of 4.46. This indicates that ES is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.46, ES belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • The Debt to FCF ratio of ES is 0.07, which is an excellent value as it means it would take ES, only 0.07 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.07, ES belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
  • ES has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, ES belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 4.46
ROIC/WACCN/A
WACCN/A
ES.PA Yearly LT Debt VS Equity VS FCFES.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that ES should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.57, ES is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that ES should not have too much problems paying its short term obligations.
  • ES's Quick ratio of 1.09 is in line compared to the rest of the industry. ES outperforms 51.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.09
ES.PA Yearly Current Assets VS Current LiabilitesES.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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1

3. ES.PA Growth Analysis

3.1 Past

  • The earnings per share for ES have decreased strongly by -117.88% in the last year.
  • The Earnings Per Share has been growing by 35.75% on average over the past years. This is a very strong growth
  • The Revenue for ES has decreased by -21.92% in the past year. This is quite bad
  • ES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.94% yearly.
EPS 1Y (TTM)-117.88%
EPS 3Y-42.93%
EPS 5Y35.75%
EPS Q2Q%-173.03%
Revenue 1Y (TTM)-21.92%
Revenue growth 3Y5.51%
Revenue growth 5Y3.94%
Sales Q2Q%-35.11%

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.
ES.PA Yearly Revenue VS EstimatesES.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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2

4. ES.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ES.PA Price Earnings VS Forward Price EarningsES.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • ES's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ES is cheaper than 98.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.27
EV/EBITDA N/A
ES.PA Per share dataES.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600 800 1K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. ES.PA Dividend Analysis

5.1 Amount

  • ES has a Yearly Dividend Yield of 127.16%, which is a nice return.
  • The stock price of ES dropped by -57.16% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.98, ES pays a better dividend. On top of this ES pays more dividend than 100.00% of the companies listed in the same industry.
  • ES's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 127.16%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ES.PA Yearly Dividends per shareES.PA Yearly Dividends per shareYearly Dividends per share 2018 2023 2024 2025 20 40 60

5.3 Sustainability

  • ES has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-41.08%
EPS Next 2YN/A
EPS Next 3YN/A
ES.PA Yearly Income VS Free CF VS DividendES.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B 1.5B

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ES.PA Fundamentals: All Metrics, Ratios and Statistics

ESSO STE ANONYME FRANCAISE

EPA:ES (12/1/2025, 7:00:00 PM)

41.68

+0.32 (+0.77%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-04
Earnings (Next)03-17
Inst Owners2.57%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap535.59M
Revenue(TTM)14.78B
Net Income(TTM)-94.20M
Analysts85.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 127.16%
Yearly Dividend15
Dividend Growth(5Y)N/A
DP-41.08%
Div Incr Years1
Div Non Decr Years1
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 N/A
Fwd PE N/A
P/S 0.04
P/FCF 2.27
P/OCF 2.27
P/B 0.36
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-7.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)18.4
FCFY44.14%
OCF(TTM)18.4
OCFY44.14%
SpS1150.36
BVpS115.34
TBVpS113.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.29%
ROE -6.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.87%
FCFM 1.6%
ROA(3y)10.87%
ROA(5y)3.95%
ROE(3y)24.7%
ROE(5y)-58.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.62%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-52.21%
OM growth 5Y75.56%
PM growth 3Y-45.91%
PM growth 5Y30.61%
GM growth 3Y-27.93%
GM growth 5Y-5.58%
F-Score3
Asset Turnover3.6
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.09
Altman-Z 4.46
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-117.88%
EPS 3Y-42.93%
EPS 5Y35.75%
EPS Q2Q%-173.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.92%
Revenue growth 3Y5.51%
Revenue growth 5Y3.94%
Sales Q2Q%-35.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-138.16%
EBIT growth 3Y-49.58%
EBIT growth 5Y82.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.85%
FCF growth 3Y13.75%
FCF growth 5Y11.05%
OCF growth 1Y-52.85%
OCF growth 3Y13.75%
OCF growth 5Y11.05%

ESSO STE ANONYME FRANCAISE / ES.PA Fundamental Analysis FAQ

What is the fundamental rating for ES stock?

ChartMill assigns a fundamental rating of 3 / 10 to ES.PA.


What is the valuation status for ES stock?

ChartMill assigns a valuation rating of 2 / 10 to ESSO STE ANONYME FRANCAISE (ES.PA). This can be considered as Overvalued.


Can you provide the profitability details for ESSO STE ANONYME FRANCAISE?

ESSO STE ANONYME FRANCAISE (ES.PA) has a profitability rating of 2 / 10.


How sustainable is the dividend of ESSO STE ANONYME FRANCAISE (ES.PA) stock?

The dividend rating of ESSO STE ANONYME FRANCAISE (ES.PA) is 5 / 10 and the dividend payout ratio is -41.08%.