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ESSO STE ANONYME FRANCAISE (ES.PA) Stock Fundamental Analysis

Europe - EPA:ES - FR0000120669 - Common Stock

103.4 EUR
+0.8 (+0.78%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

4

Overall ES gets a fundamental rating of 4 out of 10. We evaluated ES against 62 industry peers in the Oil, Gas & Consumable Fuels industry. While ES has a great health rating, its profitability is only average at the moment. ES has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ES had positive earnings in the past year.
ES had a positive operating cash flow in the past year.
Of the past 5 years ES 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B 1.5B

1.2 Ratios

The Return On Assets of ES (2.35%) is worse than 61.29% of its industry peers.
ES has a Return On Equity of 4.73%. This is in the lower half of the industry: ES underperforms 69.35% of its industry peers.
With a Return On Invested Capital value of 3.16%, ES is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
ES had an Average Return On Invested Capital over the past 3 years of 17.49%. This is significantly above the industry average of 9.92%.
The 3 year average ROIC (17.49%) for ES is well above the current ROIC(3.16%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.35%
ROE 4.73%
ROIC 3.16%
ROA(3y)10.87%
ROA(5y)3.95%
ROE(3y)24.7%
ROE(5y)-58.35%
ROIC(3y)17.49%
ROIC(5y)N/A
ES.PA Yearly ROA, ROE, ROICES.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin of ES (0.59%) is worse than 75.81% of its industry peers.
In the last couple of years the Profit Margin of ES has grown nicely.
Looking at the Operating Margin, with a value of 0.54%, ES is doing worse than 79.03% of the companies in the same industry.
ES's Operating Margin has improved in the last couple of years.
ES has a worse Gross Margin (2.56%) than 85.48% of its industry peers.
In the last couple of years the Gross Margin of ES has declined.
Industry RankSector Rank
OM 0.54%
PM (TTM) 0.59%
GM 2.56%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6 -6

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, ES has about the same amount of shares outstanding.
Compared to 5 years ago, ES has about the same amount of shares outstanding.
Compared to 1 year ago, ES has an improved debt to assets ratio.
ES.PA Yearly Shares OutstandingES.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 5.67 indicates that ES is not in any danger for bankruptcy at the moment.
ES's Altman-Z score of 5.67 is amongst the best of the industry. ES outperforms 91.94% of its industry peers.
The Debt to FCF ratio of ES is 0.03, which is an excellent value as it means it would take ES, only 0.03 years of fcf income to pay off all of its debts.
ES has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. ES outperforms 96.77% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ES is not too dependend on debt financing.
ES has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ES outperforms 91.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Altman-Z 5.67
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

ES has a Current Ratio of 2.08. This indicates that ES is financially healthy and has no problem in meeting its short term obligations.
ES's Current ratio of 2.08 is fine compared to the rest of the industry. ES outperforms 79.03% of its industry peers.
A Quick Ratio of 1.44 indicates that ES should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.44, ES is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.44
ES.PA Yearly Current Assets VS Current LiabilitesES.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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2

3. Growth

3.1 Past

The earnings per share for ES have decreased strongly by -84.26% in the last year.
ES shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.75% yearly.
ES shows a decrease in Revenue. In the last year, the revenue decreased by -6.74%.
Measured over the past years, ES shows a small growth in Revenue. The Revenue has been growing by 3.94% on average per year.
EPS 1Y (TTM)-84.26%
EPS 3Y-42.93%
EPS 5Y35.75%
EPS Q2Q%-102.31%
Revenue 1Y (TTM)-6.74%
Revenue growth 3Y5.51%
Revenue growth 5Y3.94%
Sales Q2Q%-9.94%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B
ES.PA Yearly EPS VS EstimatesES.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -2 -4 -6 -8 -10

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.47, which indicates a correct valuation of ES.
ES's Price/Earnings ratio is a bit cheaper when compared to the industry. ES is cheaper than 61.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of ES to the average of the S&P500 Index (27.86), we can say ES is valued rather cheaply.
Industry RankSector Rank
PE 12.47
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

4.2 Price Multiples

ES's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ES is cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.05
EV/EBITDA N/A
ES.PA Per share dataES.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800 1K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

ES has a Yearly Dividend Yield of 2.92%.
The stock price of ES dropped by -32.29% 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 58.63, ES has a dividend in line with its industry peers.
ES's Dividend Yield is a higher than the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 2.92%

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

181.03% of the earnings are spent on dividend by ES. This is not a sustainable payout ratio.
DP181.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B 1.5B
ES.PA Dividend Payout.ES.PA Dividend Payout, showing the Payout Ratio.ES.PA Dividend Payout.PayoutRetained Earnings

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ESSO STE ANONYME FRANCAISE

EPA:ES (10/3/2025, 7:00:00 PM)

103.4

+0.8 (+0.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-04 2025-08-04
Earnings (Next)03-17 2026-03-17
Inst Owners2.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.33B
Analysts85.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend15
Dividend Growth(5Y)N/A
DP181.03%
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 12.47
Fwd PE N/A
P/S 0.07
P/FCF 2.05
P/OCF 2.05
P/B 0.59
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)8.29
EY8.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)50.51
FCFY48.85%
OCF(TTM)50.51
OCFY48.85%
SpS1396.44
BVpS175.17
TBVpS173.45
PEG (NY)N/A
PEG (5Y)0.35
Profitability
Industry RankSector Rank
ROA 2.35%
ROE 4.73%
ROCE 3.65%
ROIC 3.16%
ROICexc 7.17%
ROICexgc 7.31%
OM 0.54%
PM (TTM) 0.59%
GM 2.56%
FCFM 3.62%
ROA(3y)10.87%
ROA(5y)3.95%
ROE(3y)24.7%
ROE(5y)-58.35%
ROIC(3y)17.49%
ROIC(5y)N/A
ROICexc(3y)22.76%
ROICexc(5y)N/A
ROICexgc(3y)23.12%
ROICexgc(5y)N/A
ROCE(3y)23.62%
ROCE(5y)N/A
ROICexcg growth 3Y-44.61%
ROICexcg growth 5Y97.22%
ROICexc growth 3Y-44.38%
ROICexc growth 5Y97.43%
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-Score4
Asset Turnover3.97
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.03
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 609.48%
Current Ratio 2.08
Quick Ratio 1.44
Altman-Z 5.67
F-Score4
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)-84.26%
EPS 3Y-42.93%
EPS 5Y35.75%
EPS Q2Q%-102.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.74%
Revenue growth 3Y5.51%
Revenue growth 5Y3.94%
Sales Q2Q%-9.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-86%
EBIT growth 3Y-49.58%
EBIT growth 5Y82.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.84%
FCF growth 3Y13.75%
FCF growth 5Y11.05%
OCF growth 1Y-64.84%
OCF growth 3Y13.75%
OCF growth 5Y11.05%