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 61 industry peers in the Oil, Gas & Consumable Fuels industry. TOTB has an average financial health and profitability rating. TOTB is valued correctly, 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.
Of the past 5 years TOTB 4 years were profitable.
In the past 5 years TOTB always reported a positive cash flow from operatings.
1.2 Ratios
TOTB has a Return On Assets (4.68%) which is comparable to the rest of the industry.
TOTB has a Return On Equity (11.54%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.09%, TOTB perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
TOTB had an Average Return On Invested Capital over the past 3 years of 10.74%. This is below the industry average of 14.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.54% | ||
| ROIC | 7.09% |
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's Profit Margin of 7.10% is on the low side compared to the rest of the industry. TOTB is outperformed by 62.30% of its industry peers.
In the last couple of years the Profit Margin of TOTB has grown nicely.
TOTB has a Operating Margin of 12.20%. This is in the lower half of the industry: TOTB underperforms 63.93% of its industry peers.
TOTB's Operating Margin has improved in the last couple of years.
TOTB's Gross Margin of 34.91% is on the low side compared to the rest of the industry. TOTB is outperformed by 63.93% of its industry peers.
TOTB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.2% | ||
| PM (TTM) | 7.1% | ||
| GM | 34.91% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOTB is creating some value.
Compared to 1 year ago, TOTB has less shares outstanding
TOTB has less shares outstanding than it did 5 years ago.
TOTB has a worse debt/assets ratio than last year.
2.2 Solvency
TOTB has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as TOTB would need 3.80 years to pay back of all of its debts.
TOTB's Debt to FCF ratio of 3.80 is fine compared to the rest of the industry. TOTB outperforms 68.85% of its industry peers.
TOTB has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
TOTB's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. TOTB outperforms 54.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | N/A |
ROIC/WACC1.05
WACC6.72%
2.3 Liquidity
A Current Ratio of 1.07 indicates that TOTB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, TOTB is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
TOTB has a Quick Ratio of 1.07. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.86, TOTB is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
Measured over the past years, TOTB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
The Revenue has decreased by -9.83% in the past year.
TOTB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
EPS 1Y (TTM)-16.67%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-14.49%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.15%
3.2 Future
The Earnings Per Share is expected to grow by 1.90% on average over the next years.
Based on estimates for the next years, TOTB will show a decrease in Revenue. The Revenue will decrease by -1.08% on average per year.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y1.9%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 8.47 indicates a reasonable valuation of TOTB.
TOTB's Price/Earnings ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 73.77% of the companies in the same industry.
TOTB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.32.
With a Price/Forward Earnings ratio of 7.94, the valuation of TOTB can be described as very cheap.
72.13% of the companies in the same industry are more expensive than TOTB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.19. TOTB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOTB is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 68.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.95 | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.99%, TOTB is a good candidate for dividend investing.
TOTB's Dividend Yield is a higher than the industry average which is at 57.35.
TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
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
56.32% of the earnings are spent on dividend by TOTB. This is a bit on the high side, but may be sustainable.
TOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.32%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
FRA:TOTB (6/18/2025, 5:29:42 PM)
54.56
-0.95 (-1.71%)
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 Cap120.23B
Analysts77.86
Price Target64.94 (19.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
Yearly Dividend2.91
Dividend Growth(5Y)5.59%
DP56.32%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.19%
Min EPS beat(2)-3.69%
Max EPS beat(2)3.31%
EPS beat(4)1
Avg EPS beat(4)-2.93%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.6%
EPS beat(12)6
Avg EPS beat(12)-1.72%
EPS beat(16)10
Avg EPS beat(16)1.01%
Revenue beat(2)2
Avg Revenue beat(2)23.51%
Min Revenue beat(2)15.2%
Max Revenue beat(2)31.82%
Revenue beat(4)4
Avg Revenue beat(4)14.79%
Min Revenue beat(4)2.97%
Max Revenue beat(4)31.82%
Revenue beat(8)8
Avg Revenue beat(8)15.16%
Revenue beat(12)9
Avg Revenue beat(12)7.88%
Revenue beat(16)10
Avg Revenue beat(16)3.96%
PT rev (1m)-2.9%
PT rev (3m)-7.4%
EPS NQ rev (1m)-5.06%
EPS NQ rev (3m)-15.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)5.34%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.73 | ||
| P/FCF | 8.95 | ||
| P/OCF | 4.45 | ||
| P/B | 1.18 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)6.44
EY11.8%
EPS(NY)6.87
Fwd EY12.59%
FCF(TTM)6.09
FCFY11.17%
OCF(TTM)12.26
OCFY22.47%
SpS75.17
BVpS46.27
TBVpS32.72
PEG (NY)N/A
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.54% | ||
| ROCE | 11.65% | ||
| ROIC | 7.09% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 10.38% | ||
| OM | 12.2% | ||
| PM (TTM) | 7.1% | ||
| GM | 34.91% | ||
| FCFM | 8.11% |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 119.41% | ||
| Cap/Sales | 8.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.53% | ||
| Profit Quality | 114.16% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | N/A |
F-Score4
WACC6.72%
ROIC/WACC1.05
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)-16.67%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-14.49%
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y1.9%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.15%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
EBIT growth 1Y-31.52%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year33.04%
EBIT Next 3Y12.07%
EBIT Next 5Y8.47%
FCF growth 1Y-43.87%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-30.38%
OCF growth 3Y0.48%
OCF growth 5Y4.56%