ES Fundamental Analysis - ESSO STE ANONYME FRANCAISE

Fundamental Rating

ES gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 industry peers in the Oil, Gas & Consumable Fuels industry. While ES has a great health rating, there are worries on its profitability. ES is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ES has reported negative net income.
In the past year ES had a positive cash flow from operations.
Of the past 5 years ES 4 years were profitable.
In multiple years ES reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of ES (-2.29%) is worse than 82.86% of its industry peers.
With a Return On Equity value of -6.36%, ES is not doing good in the industry: 82.86% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

In the last couple of years the Profit Margin of ES has grown nicely.
ES's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 0.87%, ES is doing worse than 87.14% of the companies in the same industry.
ES's Gross Margin has declined in the last couple of years.
ES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ES has about the same amount of shares outstanding.
The number of shares outstanding for ES remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ES has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.46 indicates that ES is not in any danger for bankruptcy at the moment.
The Altman-Z score of ES (4.46) is better than 90.00% of its industry peers.
ES has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
The Debt to FCF ratio of ES (0.07) is better than 95.71% of its industry peers.
ES has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, ES belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.07
Altman-Z	4.46

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.57 indicates that ES should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.57, ES is in the better half of 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.
The Quick ratio of ES (1.09) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ES have decreased strongly by -117.88% 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.
The Revenue for ES has decreased by -21.92% in the past year. This is quite bad
The Revenue has been growing slightly by 3.94% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ES. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ES indicates a rather cheap valuation: ES is cheaper than 98.57% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.27
EV/EBITDA	N/A

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. Dividend

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.
ES's Dividend Yield is rather good when compared to the industry average which is at 5.26. ES pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.89, ES pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	127.16%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

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

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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 2025-08-04

Earnings (Next)03-17 2026-03-17

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 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%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ESSO STE ANONYME FRANCAISE / ES.PA FAQ

What is the fundamental rating for ES stock?

What is the valuation status for ES stock?

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

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