Stock TTA TOTALENERGIES SE
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Financials TotalEnergies SE London S.E.

Equities

TTA

FR0000120271

Integrated Oil & Gas

Market Closed - London S.E.
Other stock markets
 11:35:16 2024-07-05 am EDT 		5-day change 1st Jan Change
65.2 EUR -0.91% Intraday chart for TotalEnergies SE +4.91% +5.04%
Jul. 05 Top Midday Stories: Shell Expects to Book $2 Billion Impairment in Q2; Macy's Targeted With Upsized Buyout Offer; JPMorgan Unit Warns of Increasing Costs to Customers MT
Jul. 05 Sector Update: Energy Stocks Edge Higher Premarket Friday MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 142,670 113,142 132,372 155,896 159,912 163,591 - -
Enterprise Value (EV) 1 173,794 159,176 175,577 174,890 176,132 185,088 183,758 182,834
P/E ratio 13.2 x -14.9 x 8.57 x 8 x 7.84 x 7.26 x 7.43 x 7.53 x
Yield 5.34% 7.37% 5.98% 6.51% 4.76% 4.83% 5.12% 5.32%
Capitalization / Revenue 0.81 x 0.95 x 0.72 x 0.59 x 0.73 x 0.77 x 0.78 x 0.82 x
EV / Revenue 0.99 x 1.33 x 0.95 x 0.66 x 0.8 x 0.87 x 0.88 x 0.92 x
EV / EBITDA 5.4 x 8.64 x 4.53 x 2.44 x 3.52 x 3.99 x 4.08 x 4.06 x
EV / FCF 13.5 x 39.4 x 9.72 x 5.52 x 7.67 x 12.1 x 11.4 x 12.1 x
FCF Yield 7.41% 2.54% 10.3% 18.1% 13% 8.23% 8.79% 8.26%
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 2,311,943 - -
Reference price 2 55.16 43.11 50.74 62.77 67.99 70.76 70.76 70.76
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 1 176,249 119,704 184,634 263,310 218,945 212,906 208,978 198,509
EBITDA 1 32,192 18,431 38,740 71,578 50,030 46,355 45,036 45,075
EBIT 1 17,381 5,119 24,397 50,522 32,150 32,510 31,104 30,846
Operating Margin 9.86% 4.28% 13.21% 19.19% 14.68% 15.27% 14.88% 15.54%
Earnings before Tax (EBT) 1 17,310 -7,018 25,953 43,286 34,811 32,262 30,246 26,585
Net income 1 11,267 -7,242 16,032 20,526 21,384 22,062 21,106 19,931
Net margin 6.39% -6.05% 8.68% 7.8% 9.77% 10.36% 10.1% 10.04%
EPS 2 4.170 -2.900 5.920 7.850 8.670 9.752 9.529 9.393
Free Cash Flow 1 12,875 4,039 18,067 31,677 22,957 15,235 16,162 15,106
FCF margin 7.31% 3.37% 9.79% 12.03% 10.49% 7.16% 7.73% 7.61%
FCF Conversion (EBITDA) 39.99% 21.91% 46.64% 44.26% 45.89% 32.87% 35.89% 33.51%
FCF Conversion (Net income) 114.27% - 112.69% 154.33% 107.36% 69.06% 76.57% 75.8%
Dividend per Share 2 2.943 3.177 3.033 4.088 3.239 3.416 3.625 3.767
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 12,512 12,673 12,326 11,517 12,443
EBIT 1 8,986 12,483 13,662 13,729 10,648 9,958 7,304 9,875 6,736 7,430 7,902 8,378 8,237 7,278 8,180
Operating Margin 16.25% 19.52% 19.39% 21.13% 16.65% 17.1% 14.17% 18.15% 12.3% 14.32% 16.41% 16.97% 17.06% - -
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 5,457 5,598 5,536 5,754 5,671
Net margin 10.56% 7.73% 8.08% 10.2% 5.1% 9.54% 7.93% 12.27% 9.24% 11.03% 11.33% 11.34% 11.47% - -
EPS 2 2.170 1.850 2.160 2.560 1.260 2.210 1.640 2.730 2.090 2.400 2.248 2.646 2.568 2.512 2.506
Dividend per Share 2 0.7582 0.7261 0.7012 0.6905 0.7939 0.8156 0.8133 0.7793 0.8500 0.8434 0.8547 0.8580 0.8744 0.8816 0.9162
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 21,498 20,168 19,243
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9668 x 2.498 x 1.115 x 0.2654 x 0.3242 x 0.4638 x 0.4478 x 0.4269 x
Free Cash Flow 1 12,875 4,039 18,067 31,677 22,957 15,235 16,162 15,106
ROE (net income / shareholders' equity) 9.7% 3.68% 16.8% 32.4% 20.3% 17.8% 16.2% 15.1%
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 -481,228 248,376 169,359 271,044 306,824 297,544 311,052
Book Value Per Share 2 45.20 39.40 42.90 45.00 49.60 53.20 58.50 63.60
Cash Flow per Share 2 9.430 5.650 11.50 18.40 16.70 14.50 15.20 14.40
Capex 1 11,810 10,764 12,343 15,690 17,722 17,299 17,471 17,631
Capex / Sales 6.7% 8.99% 6.69% 5.96% 8.09% 8.13% 8.36% 8.88%
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

Ratings for TotalEnergies SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
70.76 USD
Average target price
79.41 USD
Spread / Average Target
+12.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. TTE Stock
  4. TTA Stock
  5. Financials TotalEnergies SE