TOTALENERGIES SE (TTE.PA)
FR0000120271 - Common Stock
We assign a fundamental rating of 5 out of 10 to TTE. TTE was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has only an average score on both its financial health and profitability. TTE has a valuation in line with the averages, but on the other hand it scores bad on growth. TTE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TTE was profitable.
In the past year TTE had a positive cash flow from operations.
TTE had positive earnings in 4 of the past 5 years.
TTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TTE has a Return On Assets of 7.44%. This is comparable to the rest of the industry: TTE outperforms 49.18% of its industry peers.
TTE has a Return On Equity (18.06%) which is comparable to the rest of the industry.
TTE has a Return On Invested Capital (9.96%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTE is below the industry average of 14.21%.
The last Return On Invested Capital (9.96%) for TTE is above the 3 year average (9.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.44% | ||
| ROE | 18.06% | ||
| ROIC | 9.96% |
ROA(3y)6.47%
ROA(5y)4.12%
ROE(3y)16.72%
ROE(5y)10.44%
ROIC(3y)9.55%
ROIC(5y)6.89%
1.3 Margins
TTE's Profit Margin of 9.63% is in line compared to the rest of the industry. TTE outperforms 47.54% of its industry peers.
TTE's Profit Margin has improved in the last couple of years.
TTE has a Operating Margin of 16.06%. This is comparable to the rest of the industry: TTE outperforms 49.18% of its industry peers.
In the last couple of years the Operating Margin of TTE has grown nicely.
TTE has a Gross Margin of 35.29%. This is comparable to the rest of the industry: TTE outperforms 45.90% of its industry peers.
In the last couple of years the Gross Margin of TTE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.06% | ||
| PM (TTM) | 9.63% | ||
| GM | 35.29% |
OM growth 3Y54.97%
OM growth 5Y10.22%
PM growth 3YN/A
PM growth 5Y9.76%
GM growth 3Y-1.96%
GM growth 5Y2.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTE is creating some value.
TTE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TTE has less shares outstanding
TTE has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of TTE is 2.18, which is a good value as it means it would take TTE, 2.18 years of fcf income to pay off all of its debts.
TTE's Debt to FCF ratio of 2.18 is fine compared to the rest of the industry. TTE outperforms 68.85% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that TTE is not too dependend on debt financing.
TTE has a better Debt to Equity ratio (0.35) than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | N/A |
ROIC/WACC1.57
WACC6.33%
2.3 Liquidity
TTE has a Current Ratio of 1.12. This is a normal value and indicates that TTE is financially healthy and should not expect problems in meeting its short term obligations.
TTE has a worse Current ratio (1.12) than 75.41% of its industry peers.
A Quick Ratio of 0.90 indicates that TTE may have some problems paying its short term obligations.
TTE has a worse Quick ratio (0.90) than 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.54%.
TTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.26% yearly.
TTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.85%.
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
EPS 1Y (TTM)-32.54%
EPS 3Y86.18%
EPS 5Y13.26%
EPS growth Q2Q-27.27%
Revenue 1Y (TTM)-16.85%
Revenue growth 3Y22.3%
Revenue growth 5Y3.53%
Revenue growth Q2Q-14.37%
3.2 Future
TTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.99% yearly.
The Revenue is expected to decrease by -2.78% on average over the next years.
EPS Next Y-2.94%
EPS Next 2Y-0.48%
EPS Next 3Y0.21%
EPS Next 5Y3.99%
Revenue Next Year3.47%
Revenue Next 2Y-0.07%
Revenue Next 3Y-2.73%
Revenue Next 5Y-2.78%
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 7.69, the valuation of TTE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 60.66% of the companies listed in the same industry.
TTE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.25.
The Price/Forward Earnings ratio is 7.93, which indicates a rather cheap valuation of TTE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 65.57% of the companies listed in the same industry.
TTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 67.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.32 | ||
| EV/EBITDA | 3.63 |
4.3 Compensation for Growth
TTE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-0.48%
EPS Next 3Y0.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.46%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is comparable with the industry average which is at 54.88.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
5.2 History
On average, the dividend of TTE grows each year by 10.18%, which is quite nice.
Dividend Growth(5Y)10.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
35.64% of the earnings are spent on dividend by TTE. This is a low number and sustainable payout ratio.
TTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.64%
EPS Next 2Y-0.48%
EPS Next 3Y0.21%
TOTALENERGIES SE
EPA:TTE (4/25/2024, 1:08:13 PM)
67.78
-0.13 (-0.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap157.29B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 7.93 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.44% | ||
| ROE | 18.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.06% | ||
| PM (TTM) | 9.63% | ||
| GM | 35.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-32.54%
EPS 3Y86.18%
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.85%
Revenue growth 3Y22.3%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y