TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
FRA:TOTB - FR0000120271 - Common Stock
53.9 EUR
+0.36 (+0.67%)
We assign a fundamental rating of 4 out of 10 to TOTB. TOTB was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. While TOTB is still in line with the averages on profitability rating, there are concerns on its financial health. TOTB 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 TOTB was profitable.
TOTB had a positive operating cash flow in the past year.
Of the past 5 years TOTB 4 years were profitable.
TOTB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TOTB has a Return On Assets of 4.27%. This is comparable to the rest of the industry: TOTB outperforms 53.97% of its industry peers.
TOTB has a Return On Equity (10.71%) which is in line with its industry peers.
TOTB has a Return On Invested Capital of 6.62%. This is comparable to the rest of the industry: TOTB outperforms 58.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TOTB is in line with the industry average of 10.18%.
The 3 year average ROIC (10.74%) for TOTB is well above the current ROIC(6.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROIC | 6.62% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
1.3 Margins
Looking at the Profit Margin, with a value of 6.68%, TOTB is in line with its industry, outperforming 44.44% of the companies in the same industry.
TOTB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.73%, TOTB is doing worse than 60.32% of the companies in the same industry.
In the last couple of years the Operating Margin of TOTB has grown nicely.
TOTB has a Gross Margin of 34.92%. This is in the lower half of the industry: TOTB underperforms 61.90% of its industry peers.
In the last couple of years the Gross Margin of TOTB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% |
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
TOTB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TOTB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TOTB has been reduced compared to 5 years ago.
TOTB has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of TOTB is 5.45, which is a neutral value as it means it would take TOTB, 5.45 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.45, TOTB is doing good in the industry, outperforming 61.90% of the companies in the same industry.
TOTB has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
TOTB has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: TOTB outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC0.98
WACC6.74%
2.3 Liquidity
TOTB has a Current Ratio of 1.00. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
TOTB has a worse Current ratio (1.00) than 80.95% of its industry peers.
TOTB has a Quick Ratio of 1.00. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
TOTB's Quick ratio of 0.81 is on the low side compared to the rest of the industry. TOTB is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for TOTB have decreased strongly by -21.16% in the last year.
The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
The Revenue for TOTB has decreased by -11.00% in the past year. This is quite bad
Measured over the past years, TOTB shows a small growth in Revenue. The Revenue has been growing by 2.11% on average per year.
EPS 1Y (TTM)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
3.2 Future
The Earnings Per Share is expected to grow by 1.65% on average over the next years.
TOTB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.45% yearly.
EPS Next Y-10.25%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPS Next 5Y1.65%
Revenue Next Year-8.38%
Revenue Next 2Y-5.17%
Revenue Next 3Y-1.96%
Revenue Next 5Y-1.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.92, the valuation of TOTB can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 79.37% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TOTB to the average of the S&P500 Index (26.90), we can say TOTB is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.64, the valuation of TOTB can be described as reasonable.
Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than 68.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, TOTB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 8.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOTB is valued a bit cheaper than 63.49% of the companies in the same industry.
TOTB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | 4.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
5. Dividend
5.1 Amount
TOTB has a Yearly Dividend Yield of 4.58%, which is a nice return.
Compared to an average industry Dividend Yield of 56.59, TOTB has a dividend in line with its industry peers.
TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
5.2 History
The dividend of TOTB has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TOTB pays out 61.67% of its income as dividend. This is not a sustainable payout ratio.
TOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
FRA:TOTB (9/3/2025, 10:09:48 AM)
53.9
+0.36 (+0.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners46.26%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap117.76B
Analysts80
Price Target63.57 (17.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Yearly Dividend2.88
Dividend Growth(5Y)5.59%
DP61.67%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.59%
Min EPS beat(2)-3.69%
Max EPS beat(2)-3.49%
EPS beat(4)1
Avg EPS beat(4)-2.51%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.09%
EPS beat(12)6
Avg EPS beat(12)-1.86%
EPS beat(16)9
Avg EPS beat(16)0.55%
Revenue beat(2)1
Avg Revenue beat(2)2.23%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)9.43%
Revenue beat(4)3
Avg Revenue beat(4)11.36%
Min Revenue beat(4)-4.96%
Max Revenue beat(4)31.82%
Revenue beat(8)7
Avg Revenue beat(8)13.12%
Revenue beat(12)9
Avg Revenue beat(12)8.49%
Revenue beat(16)10
Avg Revenue beat(16)3.49%
PT rev (1m)-1.38%
PT rev (3m)-4.95%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-12.47%
EPS NY rev (1m)-9.47%
EPS NY rev (3m)-9.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 8.64 | ||
| P/S | 0.73 | ||
| P/FCF | 12.01 | ||
| P/OCF | 4.86 | ||
| P/B | 1.18 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)6.04
EY11.21%
EPS(NY)6.24
Fwd EY11.58%
FCF(TTM)4.49
FCFY8.33%
OCF(TTM)11.08
OCFY20.56%
SpS73.54
BVpS45.84
TBVpS31.42
PEG (NY)N/A
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROCE | 10.89% | ||
| ROIC | 6.62% | ||
| ROICexc | 7.58% | ||
| ROICexgc | 9.58% | ||
| OM | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% | ||
| FCFM | 6.1% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
ROICexc(3y)13.06%
ROICexc(5y)9.81%
ROICexgc(3y)16.32%
ROICexgc(5y)12.21%
ROCE(3y)18.11%
ROCE(5y)13.76%
ROICexcg growth 3Y3.93%
ROICexcg growth 5Y9.71%
ROICexc growth 3Y3.24%
ROICexc growth 5Y9.22%
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
F-Score4
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 124.86% | ||
| Cap/Sales | 8.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.7% | ||
| Profit Quality | 91.42% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | N/A |
F-Score4
WACC6.74%
ROIC/WACC0.98
Cap/Depr(3y)118.9%
Cap/Depr(5y)97.97%
Cap/Sales(3y)7.22%
Cap/Sales(5y)7.47%
Profit Quality(3y)122.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
EPS Next Y-10.25%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPS Next 5Y1.65%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-8.38%
Revenue Next 2Y-5.17%
Revenue Next 3Y-1.96%
Revenue Next 5Y-1.45%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year33.04%
EBIT Next 3Y12.07%
EBIT Next 5Y8.22%
FCF growth 1Y-49.41%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-26.75%
OCF growth 3Y0.48%
OCF growth 5Y4.56%