Financials TotalEnergies SE

Equities

TTE

FR0000120271

Integrated Oil & Gas

Market Closed - Euronext Paris 09:09:18 26/04/2024 pm IST 5-day change 1st Jan Change
69.48 EUR +2.09% Intraday chart for TotalEnergies SE +3.27% +12.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,42,670 1,13,142 1,32,372 1,55,896 1,59,912 1,71,902 - -
Enterprise Value (EV) 1 1,73,794 1,59,176 1,75,577 1,74,890 1,76,132 1,93,148 1,88,673 1,86,999
P/E ratio 13.2 x -14.9 x 8.57 x 8 x 7.84 x 7.98 x 7.82 x 8.03 x
Yield 5.34% 7.37% 5.98% 6.51% 4.76% 4.67% 4.87% 5.09%
Capitalization / Revenue 0.81 x 0.95 x 0.72 x 0.59 x 0.73 x 0.71 x 0.82 x 0.85 x
EV / Revenue 0.99 x 1.33 x 0.95 x 0.66 x 0.8 x 0.8 x 0.9 x 0.92 x
EV / EBITDA 5.4 x 8.64 x 4.53 x 2.44 x 3.52 x 4.12 x 4.21 x 4.22 x
EV / FCF 13.5 x 39.4 x 9.72 x 5.52 x 7.67 x 12.3 x 12.1 x 12.8 x
FCF Yield 7.41% 2.54% 10.3% 18.1% 13% 8.14% 8.3% 7.84%
Price to Book 1.22 x 1.09 x 1.18 x 1.39 x 1.37 x 1.36 x 1.26 x 1.19 x
Nbr of stocks (in thousands) 25,86,407 26,24,209 26,08,696 24,83,722 23,51,973 23,17,506 - -
Reference price 2 55.16 43.11 50.74 62.77 67.99 74.18 74.18 74.18
Announcement Date 06/02/20 09/02/21 10/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,76,249 1,19,704 1,84,634 2,63,310 2,18,945 2,42,656 2,08,590 2,03,063
EBITDA 1 32,192 18,431 38,740 71,578 50,030 46,932 44,863 44,343
EBIT 1 17,381 5,119 24,397 50,522 32,150 31,105 31,202 30,165
Operating Margin 9.86% 4.28% 13.21% 19.19% 14.68% 12.82% 14.96% 14.86%
Earnings before Tax (EBT) 1 17,310 -7,018 25,953 43,286 34,811 32,368 29,774 25,414
Net income 1 11,267 -7,242 16,032 20,526 21,384 21,606 21,020 19,610
Net margin 6.39% -6.05% 8.68% 7.8% 9.77% 8.9% 10.08% 9.66%
EPS 2 4.170 -2.900 5.920 7.850 8.670 9.290 9.490 9.241
Free Cash Flow 1 12,875 4,039 18,067 31,677 22,957 15,724 15,652 14,656
FCF margin 7.31% 3.37% 9.79% 12.03% 10.49% 6.48% 7.5% 7.22%
FCF Conversion (EBITDA) 39.99% 21.91% 46.64% 44.26% 45.89% 33.5% 34.89% 33.05%
FCF Conversion (Net income) 114.27% - 112.69% 154.33% 107.36% 72.78% 74.47% 74.74%
Dividend per Share 2 2.943 3.177 3.033 4.088 3.239 3.461 3.611 3.775
Announcement Date 06/02/20 09/02/21 10/02/22 08/02/23 07/02/24 - - -
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 48,463 49,612 48,216 - -
EBITDA 1 13,208 17,061 16,983 19,420 15,997 14,167 11,105 13,062 11,696 11,493 11,808 11,922 11,374 11,328 11,253
EBIT 1 8,986 12,483 13,662 13,729 10,648 9,958 7,304 9,875 6,736 7,430 7,997 8,069 8,186 8,791 8,901
Operating Margin 16.25% 19.52% 19.39% 21.13% 16.65% 17.1% 14.17% 18.15% 12.3% 14.32% 16.5% 16.26% 16.98% - -
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 5,833 5,564 5,700 6,039 6,133
Net margin 10.56% 7.73% 8.08% 10.2% 5.1% 9.54% 7.93% 12.27% 9.24% 11.03% 12.04% 11.21% 11.82% - -
EPS 2 2.170 1.850 2.160 2.560 1.260 2.210 1.640 2.730 2.090 2.400 2.532 2.561 2.686 2.671 2.744
Dividend per Share 2 0.7582 0.7261 0.7012 0.6905 0.7939 0.8156 0.8133 0.7793 0.8500 - 0.8552 0.8552 0.8714 0.9071 0.9071
Announcement Date 10/02/22 28/04/22 28/07/22 27/10/22 08/02/23 27/04/23 27/07/23 26/10/23 07/02/24 26/04/24 - - - - -
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 21,247 16,772 15,097
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9668 x 2.498 x 1.115 x 0.2654 x 0.3242 x 0.4527 x 0.3738 x 0.3405 x
Free Cash Flow 1 12,875 4,039 18,067 31,677 22,957 15,724 15,652 14,656
ROE (net income / shareholders' equity) 9.7% 3.68% 16.8% 32.4% 20.3% 17.5% 16.1% 14.9%
ROA (Net income/ Total Assets) 4.25% 1.5% 6.45% 12.1% 7.89% 7.17% 7.05% 6.37%
Assets 1 2,65,031 -4,81,228 2,48,376 1,69,359 2,71,044 3,01,297 2,98,194 3,07,973
Book Value Per Share 2 45.20 39.40 42.90 45.00 49.60 54.40 59.10 62.50
Cash Flow per Share 2 9.430 5.650 11.50 18.40 16.70 13.10 15.00 14.50
Capex 1 11,810 10,764 12,343 15,690 17,722 17,606 17,479 17,747
Capex / Sales 6.7% 8.99% 6.69% 5.96% 8.09% 7.26% 8.38% 8.74%
Announcement Date 06/02/20 09/02/21 10/02/22 08/02/23 07/02/24 - - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
74.18 USD
Average target price
76.99 USD
Spread / Average Target
+3.79%
Consensus
  1. Stock Market
  2. Equities
  3. TTE Stock
  4. Financials TotalEnergies SE