TOTALENERGIES SE |
Market Closed -
Other stock markets
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After market 03:59:56 pm | |||
| 65.7 EUR | +0.81% |
|
65.46 | -0.36% |
| 01:08pm | TotalEnergies: 2GW of renewable electricity generated | CF |
| May. 22 | Macron urges TotalEnergies to stay in France after talk of US listing | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 142,670 | 113,142 | 132,372 | 155,896 | 159,912 | 163,354 | - | - |
| Enterprise Value (EV) 1 | 173,794 | 159,176 | 175,577 | 174,890 | 176,132 | 184,585 | 183,225 | 182,026 |
| P/E ratio | 13.2 x | -14.9 x | 8.57 x | 8 x | 7.84 x | 7.2 x | 7.35 x | 7.41 x |
| Yield | 5.34% | 7.37% | 5.98% | 6.51% | 4.76% | 4.84% | 5.14% | 5.34% |
| Capitalization / Revenue | 0.81 x | 0.95 x | 0.72 x | 0.59 x | 0.73 x | 0.77 x | 0.79 x | 0.82 x |
| EV / Revenue | 0.99 x | 1.33 x | 0.95 x | 0.66 x | 0.8 x | 0.87 x | 0.89 x | 0.92 x |
| EV / EBITDA | 5.4 x | 8.64 x | 4.53 x | 2.44 x | 3.52 x | 4 x | 4.07 x | 4.03 x |
| EV / FCF | 13.5 x | 39.4 x | 9.72 x | 5.52 x | 7.67 x | 12.2 x | 11.8 x | 12.3 x |
| FCF Yield | 7.41% | 2.54% | 10.3% | 18.1% | 13% | 8.19% | 8.45% | 8.1% |
| Price to Book | 1.22 x | 1.09 x | 1.18 x | 1.39 x | 1.37 x | 1.33 x | 1.21 x | 1.11 x |
| Nbr of stocks (in thousands) | 2,586,407 | 2,624,209 | 2,608,696 | 2,483,722 | 2,351,973 | 2,313,321 | - | - |
| Reference price 2 | 55.16 | 43.11 | 50.74 | 62.77 | 67.99 | 70.61 | 70.61 | 70.61 |
| Announcement Date | 2/6/20 | 2/9/21 | 2/10/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 176,249 | 119,704 | 184,634 | 263,310 | 218,945 | 213,280 | 205,886 | 198,117 |
| EBITDA 1 | 32,192 | 18,431 | 38,740 | 71,578 | 50,030 | 46,176 | 44,990 | 45,212 |
| EBIT 1 | 17,381 | 5,119 | 24,397 | 50,522 | 32,150 | 32,513 | 31,233 | 30,908 |
| Operating Margin | 9.86% | 4.28% | 13.21% | 19.19% | 14.68% | 15.24% | 15.17% | 15.6% |
| Earnings before Tax (EBT) 1 | 17,310 | -7,018 | 25,953 | 43,286 | 34,811 | 32,357 | 29,901 | 26,076 |
| Net income 1 | 11,267 | -7,242 | 16,032 | 20,526 | 21,384 | 22,155 | 21,186 | 20,082 |
| Net margin | 6.39% | -6.05% | 8.68% | 7.8% | 9.77% | 10.39% | 10.29% | 10.14% |
| EPS 2 | 4.170 | -2.900 | 5.920 | 7.850 | 8.670 | 9.812 | 9.610 | 9.529 |
| Free Cash Flow 1 | 12,875 | 4,039 | 18,067 | 31,677 | 22,957 | 15,112 | 15,482 | 14,739 |
| FCF margin | 7.31% | 3.37% | 9.79% | 12.03% | 10.49% | 7.09% | 7.52% | 7.44% |
| FCF Conversion (EBITDA) | 39.99% | 21.91% | 46.64% | 44.26% | 45.89% | 32.73% | 34.41% | 32.6% |
| FCF Conversion (Net income) | 114.27% | - | 112.69% | 154.33% | 107.36% | 68.21% | 73.08% | 73.4% |
| Dividend per Share 2 | 2.943 | 3.177 | 3.033 | 4.088 | 3.239 | 3.420 | 3.631 | 3.772 |
| Announcement Date | 2/6/20 | 2/9/21 | 2/10/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,298 | 63,950 | 70,445 | 64,962 | 63,953 | 58,233 | 51,534 | 54,413 | 54,765 | 51,883 | 48,146 | 49,384 | 48,272 | - | - |
| EBITDA 1 | 13,208 | 17,061 | 16,983 | 19,420 | 15,997 | 14,167 | 11,105 | 13,062 | 11,696 | 11,493 | 12,136 | 11,972 | 11,503 | 11,156 | 11,141 |
| EBIT 1 | 8,986 | 12,483 | 13,662 | 13,729 | 10,648 | 9,958 | 7,304 | 9,875 | 6,736 | 7,430 | 8,014 | 8,190 | 8,349 | 7,468 | 8,349 |
| Operating Margin | 16.25% | 19.52% | 19.39% | 21.13% | 16.65% | 17.1% | 14.17% | 18.15% | 12.3% | 14.32% | 16.64% | 16.58% | 17.29% | - | - |
| Earnings before Tax (EBT) | 9,550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 5,837 | 4,944 | 5,692 | 6,626 | 3,264 | 5,557 | 4,088 | 6,676 | 5,063 | 5,721 | 5,710 | 5,504 | 5,794 | 6,229 | 5,977 |
| Net margin | 10.56% | 7.73% | 8.08% | 10.2% | 5.1% | 9.54% | 7.93% | 12.27% | 9.24% | 11.03% | 11.86% | 11.15% | 12% | - | - |
| EPS 2 | 2.170 | 1.850 | 2.160 | 2.560 | 1.260 | 2.210 | 1.640 | 2.730 | 2.090 | 2.400 | 2.466 | 2.563 | 2.789 | 2.714 | 2.631 |
| Dividend per Share 2 | 0.7582 | 0.7261 | 0.7012 | 0.6905 | 0.7939 | 0.8156 | 0.8133 | 0.7793 | 0.8500 | 0.8434 | 0.8576 | 0.8576 | 0.8739 | 0.8808 | 0.9147 |
| Announcement Date | 2/10/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/8/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/7/24 | 4/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31,124 | 46,034 | 43,205 | 18,994 | 16,220 | 21,231 | 19,871 | 18,673 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9668 x | 2.498 x | 1.115 x | 0.2654 x | 0.3242 x | 0.4598 x | 0.4417 x | 0.413 x |
| Free Cash Flow 1 | 12,875 | 4,039 | 18,067 | 31,677 | 22,957 | 15,112 | 15,482 | 14,739 |
| ROE (net income / shareholders' equity) | 9.7% | 3.68% | 16.8% | 32.4% | 20.3% | 17.8% | 16.1% | 14.9% |
| ROA (Net income/ Total Assets) | 4.25% | 1.5% | 6.45% | 12.1% | 7.89% | 7.19% | 7.09% | 6.41% |
| Assets 1 | 265,031 | -481,228 | 248,376 | 169,359 | 271,044 | 308,118 | 298,664 | 313,409 |
| Book Value Per Share 2 | 45.20 | 39.40 | 42.90 | 45.00 | 49.60 | 53.30 | 58.60 | 63.80 |
| Cash Flow per Share 2 | 9.430 | 5.650 | 11.50 | 18.40 | 16.70 | 14.30 | 14.90 | 14.40 |
| Capex 1 | 11,810 | 10,764 | 12,343 | 15,690 | 17,722 | 17,344 | 17,573 | 17,669 |
| Capex / Sales | 6.7% | 8.99% | 6.69% | 5.96% | 8.09% | 8.13% | 8.54% | 8.92% |
| Announcement Date | 2/6/20 | 2/9/21 | 2/10/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
70.61
USD
Average target price
79.37
USD
Spread / Average Target
+12.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.66% | 163B | |
| -9.24% | 1,939B | |
| +48.64% | 245B | |
| +7.82% | 225B | |
| -0.16% | 95.53B | |
| -3.63% | 83.25B | |
| +30.51% | 52.13B | |
| -.--% | 51.95B | |
| -5.60% | 50.01B | |
| +24.30% | 37.17B |
- Stock Market
- Equities
- TTE Stock
- Financials TotalEnergies SE
