TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
FRA:TOTB - Deutsche Boerse Ag - FR0000120271 - Common Stock - Currency: EUR
Taking everything into account, TOTB scores 4 out of 10 in our fundamental rating. TOTB was compared to 58 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
TOTB had positive earnings in the past year.
In the past year TOTB had a positive cash flow from operations.
TOTB had positive earnings in 4 of the past 5 years.
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 55.17% of its industry peers.
Looking at the Return On Equity, with a value of 10.71%, TOTB is in line with its industry, outperforming 53.45% of the companies in the same industry.
With a Return On Invested Capital value of 6.62%, TOTB perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TOTB is below the industry average of 13.83%.
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
TOTB has a Profit Margin of 6.68%. This is comparable to the rest of the industry: TOTB outperforms 43.10% of its industry peers.
TOTB's Profit Margin has improved in the last couple of years.
TOTB's Operating Margin of 11.73% is on the low side compared to the rest of the industry. TOTB is outperformed by 63.79% of its industry peers.
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 65.52% 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.
Compared to 1 year ago, TOTB has less shares outstanding
Compared to 5 years ago, TOTB has less shares outstanding
Compared to 1 year ago, TOTB has a worse debt to assets ratio.
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 65.52% 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.
With a Debt to Equity ratio value of 0.41, TOTB perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC0.98
WACC6.72%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TOTB may have some problems paying its short term obligations.
The Current ratio of TOTB (1.00) is worse than 84.48% 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 has a worse Quick ratio (0.81) than 82.76% 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.
TOTB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.00%.
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%-16.87%
3.2 Future
TOTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.26% yearly.
The Revenue is expected to decrease by -1.08% on average over the next years.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y0.26%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
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
With a Price/Earnings ratio of 8.32, the valuation of TOTB can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 72.41% of the companies listed in the same industry.
TOTB is valuated cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.37 indicates a rather cheap valuation of TOTB.
Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than the industry average as 74.14% of the companies are valued more expensively.
TOTB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 62.07% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOTB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 4.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
TOTB has a Yearly Dividend Yield of 3.83%.
Compared to an average industry Dividend Yield of 65.93, 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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 2Y1.19%
EPS Next 3Y4.75%
FRA:TOTB (8/1/2025, 5:28:00 PM)
51.19
-0.83 (-1.6%)
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 Cap112.57B
Analysts79.29
Price Target64.46 (25.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend2.86
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)0.38%
Min Revenue beat(2)-14.44%
Max Revenue beat(2)15.2%
Revenue beat(4)3
Avg Revenue beat(4)10.44%
Min Revenue beat(4)-14.44%
Max Revenue beat(4)31.82%
Revenue beat(8)7
Avg Revenue beat(8)12.65%
Revenue beat(12)9
Avg Revenue beat(12)8.18%
Revenue beat(16)10
Avg Revenue beat(16)3.26%
PT rev (1m)-0.75%
PT rev (3m)-5.46%
EPS NQ rev (1m)-11.77%
EPS NQ rev (3m)-11.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 7.37 | ||
| P/S | 0.69 | ||
| P/FCF | 11.28 | ||
| P/OCF | 4.57 | ||
| P/B | 1.1 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)6.15
EY12.01%
EPS(NY)6.94
Fwd EY13.56%
FCF(TTM)4.54
FCFY8.87%
OCF(TTM)11.2
OCFY21.89%
SpS74.34
BVpS46.34
TBVpS31.77
PEG (NY)N/A
PEG (5Y)0.7
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
WACC6.72%
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-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y0.26%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-16.87%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year33.04%
EBIT Next 3Y12.07%
EBIT Next 5Y8.86%
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%