ES Fundamental Analysis - ESSO STE ANONYME FRANCAISE

Fundamental Rating

Overall ES gets a fundamental rating of 5 out of 10. We evaluated ES against 63 industry peers in the Oil, Gas & Consumable Fuels industry. ES is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ES has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ES had positive earnings in the past year.

In the past year ES had a positive cash flow from operations.

ES had positive earnings in 4 of the past 5 years.

In multiple years ES reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of ES (2.35%) is worse than 61.90% of its industry peers.

Looking at the Return On Equity, with a value of 4.73%, ES is doing worse than 69.84% of the companies in the same industry.

ES's Return On Invested Capital of 3.16% is on the low side compared to the rest of the industry. ES is outperformed by 76.19% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ES is significantly above the industry average of 10.18%.

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 Rank	Sector 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

1.3 Margins

ES's Profit Margin of 0.59% is on the low side compared to the rest of the industry. ES is outperformed by 76.19% of its industry peers.

ES's Profit Margin has improved in the last couple of years.

ES has a worse Operating Margin (0.54%) than 79.37% of its industry peers.

ES's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 2.56%, ES is not doing good in the industry: 87.30% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of ES has declined.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ES has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for ES remains at a similar level compared to 5 years ago.

The debt/assets ratio for ES has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 5.66 indicates that ES is not in any danger for bankruptcy at the moment.

ES's Altman-Z score of 5.66 is amongst the best of the industry. ES outperforms 92.06% 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 96.83% 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.

ES's Debt to Equity ratio of 0.01 is amongst the best of the industry. ES outperforms 92.06% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.03
Altman-Z	5.66

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.08 indicates that ES has no problem at all paying its short term obligations.

With a decent Current ratio value of 2.08, ES is doing good in the industry, outperforming 76.19% of the companies in the same industry.

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 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.08
Quick Ratio	1.44

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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

ES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.26%.

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%.

ES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.94% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.74 indicates a reasonable valuation of ES.

Based on the Price/Earnings ratio, ES is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.06. ES is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	11.74
Fwd PE	N/A

4.2 Price Multiples

ES's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ES is cheaper than 96.83% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.93
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.33

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ES has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.

In the last 3 months the price of ES has falen by -31.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average industry Dividend Yield of 56.59, ES is paying slightly less dividend.

Compared to an average S&P500 Dividend Yield of 2.32, ES pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.99%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

ES pays out 181.03% of its income as dividend. This is not a sustainable payout ratio.

DP181.03%

EPS Next 2YN/A

EPS Next 3YN/A

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ESSO STE ANONYME FRANCAISE

EPA:ES (9/5/2025, 7:00:00 PM)

97.3

-0.45 (-0.46%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-04 2025-08-04

Earnings (Next)N/A N/A

Inst Owners2.14%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.25B

Analysts85.45

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.99%

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 Rank	Sector Rank
PE	11.74
Fwd PE	N/A
P/S	0.07
P/FCF	1.93
P/OCF	1.93
P/B	0.56
P/tB	0.56
EV/EBITDA	N/A

EPS(TTM)8.29

EY8.52%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)50.51

FCFY51.92%

OCF(TTM)50.51

OCFY51.92%

SpS1396.44

BVpS175.17

TBVpS173.45

PEG (NY)N/A

PEG (5Y)0.33

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	5.66

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

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