Stock EC TOTALENERGIES EP GABON
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Financials TotalEnergies EP Gabon

Equities

EC

GA0000121459

Oil & Gas Exploration and Production

Market Closed - Euronext Paris
Other stock markets
 09:06:58 26/04/2024 pm IST 		5-day change 1st Jan Change
168.5 EUR +0.60% Intraday chart for TotalEnergies EP Gabon +0.90% +7.32%
04/04 Main companies operating in Senegal's oil, gas and mining sectors RE
16/02 TotalEnergies EP Gabon: sales down 15% in 2023 CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 781.5 645 676.1 725.5 706.1 760.9
Enterprise Value (EV) 1 653.7 251.3 43.6 298.5 -162.3 117.7
P/E ratio 7.23 x 2.5 x 13.4 x -8.29 x 21.4 x 2.24 x
Yield 3.17% 7.67% 7.32% 2.79% 10.6% 46%
Capitalization / Revenue 0.85 x 0.71 x 0.84 x 1.67 x 1.08 x 1.46 x
EV / Revenue 0.72 x 0.28 x 0.05 x 0.69 x -0.25 x 0.23 x
EV / EBITDA 1.64 x 0.51 x 0.12 x 2.64 x -0.5 x 0.36 x
EV / FCF 2.28 x 1.12 x 0.13 x -2.88 x -0.31 x 1.06 x
FCF Yield 43.8% 89.6% 780% -34.7% -319% 94%
Price to Book 0.42 x 0.31 x 0.32 x 0.41 x 0.39 x 0.42 x
Nbr of stocks (in thousands) 4,500 4,500 4,500 4,500 4,500 4,500
Reference price 2 173.7 143.3 150.2 161.2 156.9 169.1
Announcement Date 28/04/18 12/04/19 20/04/20 20/04/21 29/04/22 28/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 914.1 904.9 807.8 434.9 654.9 521.4
EBITDA 1 397.5 491.7 365.7 113.1 325.4 322.7
EBIT 1 82.09 218.9 130.4 -120.7 143.8 178.4
Operating Margin 8.98% 24.19% 16.14% -27.76% 21.95% 34.21%
Earnings before Tax (EBT) 1 102.1 291.2 120.7 -272.4 25.8 126.1
Net income 1 108 258.2 50.38 -87.46 33.04 340.4
Net margin 11.82% 28.53% 6.24% -20.11% 5.04% 65.29%
EPS 2 24.01 57.38 11.20 -19.44 7.342 75.64
Free Cash Flow 1 286.4 225.1 340 -103.6 517.7 110.7
FCF margin 31.33% 24.88% 42.09% -23.82% 79.05% 21.24%
FCF Conversion (EBITDA) 72.05% 45.79% 92.98% - 159.09% 34.32%
FCF Conversion (Net income) 265.09% 87.19% 674.94% - 1,567.16% 32.53%
Dividend per Share 2 5.500 11.00 11.00 4.500 16.67 77.78
Announcement Date 28/04/18 12/04/19 20/04/20 20/04/21 29/04/22 28/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 128 394 632 427 868 643
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 286 225 340 -104 518 111
ROE (net income / shareholders' equity) 5.89% 13% 2.39% -4.49% 1.85% 18.9%
ROA (Net income/ Total Assets) 1.17% 3.22% 1.89% -1.84% 2.47% 3.4%
Assets 1 9,207 8,012 2,664 4,748 1,335 10,017
Book Value Per Share 2 417.0 469.0 470.0 395.0 399.0 402.0
Cash Flow per Share 2 30.50 90.70 155.0 100.0 203.0 152.0
Capex 1 152 159 128 60.3 65.1 101
Capex / Sales 16.66% 17.52% 15.8% 13.86% 9.94% 19.36%
Announcement Date 28/04/18 12/04/19 20/04/20 20/04/21 29/04/22 28/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
TOTALENERGIES EP GABON Stock TotalEnergies EP Gabon
+7.32% 809M
CHEVRON CORPORATION Stock Chevron Corporation
+11.22% 306B
CONOCOPHILLIPS Stock ConocoPhillips
+12.21% 153B
CNOOC LIMITED Stock CNOOC Limited
+51.38% 124B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.70% 83.43B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.20% 78.06B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.56% 62.81B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.52% 60.08B
HESS CORPORATION Stock Hess Corporation
+12.74% 49.91B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.97% 37.05B
Other Oil & Gas Exploration and Production
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