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5-day change | 1st Jan Change | ||
| 56.43 EUR | -0.18% |
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+5.42% | +1.48% |
| 02:05pm | TotalEnergies and Bapco Energies Launch BxT Trading | CI |
| 01:43pm | TotalEnergies to sell its onshore Nigerian SPDC assets to new buyer | RE |
Projected Income Statement: TotalEnergies SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,19,704 | 1,84,634 | 2,63,310 | 2,18,945 | 1,95,610 | 1,78,796 | 1,69,908 | 1,82,602 |
| Change | - | 54.24% | 42.61% | -16.85% | -10.66% | -8.6% | -4.97% | 7.47% |
| EBITDA 1 | 18,431 | 38,740 | 71,578 | 50,030 | 43,143 | 38,796 | 37,143 | 39,772 |
| Change | - | 110.19% | 84.77% | -30.1% | -13.77% | -10.08% | -4.26% | 7.08% |
| EBIT 1 | 5,119 | 24,397 | 50,522 | 32,150 | 25,062 | 24,185 | 22,851 | 25,448 |
| Change | - | 376.6% | 107.08% | -36.36% | -22.05% | -3.5% | -5.52% | 11.37% |
| Interest Paid 1 | -2,110 | -1,525 | -1,243 | -1,019 | -1,360 | -2,006 | -1,792 | -1,788 |
| Earnings before Tax (EBT) 1 | -7,018 | 25,953 | 43,286 | 34,811 | 26,806 | 21,541 | 20,400 | 21,558 |
| Change | - | 469.81% | 66.79% | -19.58% | -23% | -19.64% | -5.3% | 5.67% |
| Net income 1 | -7,242 | 16,032 | 20,526 | 21,384 | 15,758 | 14,326 | 14,378 | 15,722 |
| Change | - | 321.38% | 28.03% | 4.18% | -26.31% | -9.09% | 0.36% | 9.35% |
| Announcement Date | 09/02/21 | 10/02/22 | 08/02/23 | 07/02/24 | 05/02/25 | - | - | - |
Forecast Balance Sheet: TotalEnergies SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 46,034 | 43,205 | 18,994 | 16,220 | 10,930 | 30,211 | 31,915 | 33,041 |
| Change | - | -6.15% | -56.04% | -14.6% | -32.61% | 176.4% | 5.64% | 3.53% |
| Announcement Date | 09/02/21 | 10/02/22 | 08/02/23 | 07/02/24 | 05/02/25 | - | - | - |
Cash Flow Forecast: TotalEnergies SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,764 | 12,343 | 15,690 | 17,722 | 14,909 | 17,281 | 16,370 | 16,206 |
| Change | - | 14.67% | 27.12% | 12.95% | -15.87% | 15.91% | -5.27% | -1% |
| Free Cash Flow (FCF) 1 | 4,039 | 18,067 | 31,677 | 22,957 | 15,945 | 8,939 | 10,873 | 13,584 |
| Change | - | 347.31% | 75.33% | -27.53% | -30.54% | -43.94% | 21.64% | 24.94% |
| Announcement Date | 09/02/21 | 10/02/22 | 08/02/23 | 07/02/24 | 05/02/25 | - | - | - |
Forecast Financial Ratios: TotalEnergies SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.4% | 20.98% | 27.18% | 22.85% | 22.06% | 21.7% | 21.86% | 21.78% |
| EBIT Margin (%) | 4.28% | 13.21% | 19.19% | 14.68% | 12.81% | 13.53% | 13.45% | 13.94% |
| EBT Margin (%) | -5.86% | 14.06% | 16.44% | 15.9% | 13.7% | 12.05% | 12.01% | 11.81% |
| Net margin (%) | -6.05% | 8.68% | 7.8% | 9.77% | 8.06% | 8.01% | 8.46% | 8.61% |
| FCF margin (%) | 3.37% | 9.79% | 12.03% | 10.49% | 8.15% | 5% | 6.4% | 7.44% |
| FCF / Net Income (%) | -55.77% | 112.69% | 154.33% | 107.36% | 101.19% | 62.4% | 75.62% | 86.4% |
Profitability | ||||||||
| ROA | 1.5% | 6.45% | 12.12% | 7.89% | 6.42% | 5.11% | 4.89% | 4.91% |
| ROE | 3.68% | 16.77% | 32.4% | 20.29% | 15.57% | 13.19% | 12.12% | 12.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 1.12x | 0.27x | 0.32x | 0.25x | 0.78x | 0.86x | 0.83x |
| Debt / Free cash flow | 11.4x | 2.39x | 0.6x | 0.71x | 0.69x | 3.38x | 2.94x | 2.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.99% | 6.69% | 5.96% | 8.09% | 7.62% | 9.67% | 9.63% | 8.88% |
| CAPEX / EBITDA (%) | 58.4% | 31.86% | 21.92% | 35.42% | 34.56% | 44.54% | 44.07% | 40.75% |
| CAPEX / FCF (%) | 266.5% | 68.32% | 49.53% | 77.2% | 93.5% | 193.33% | 150.56% | 119.3% |
Items per share | ||||||||
| Cash flow per share 1 | 5.65 | 11.49 | 18.42 | 16.71 | 13.33 | 11.51 | 12.34 | 13.57 |
| Change | - | 103.33% | 60.31% | -9.25% | -20.25% | -13.61% | 7.21% | 9.91% |
| Dividend per Share 1 | 3.177 | 3.033 | 4.088 | 3.239 | 3.341 | 3.782 | 4.042 | 4.225 |
| Change | - | -4.55% | 34.78% | -20.77% | 3.16% | 13.21% | 6.87% | 4.53% |
| Book Value Per Share 1 | 39.45 | 42.87 | 45.01 | 49.65 | 52.42 | 52.67 | 54.15 | 56.52 |
| Change | - | 8.66% | 5.01% | 10.29% | 5.6% | 0.46% | 2.81% | 4.38% |
| EPS 1 | -2.9 | 5.92 | 7.85 | 8.67 | 6.69 | 6.47 | 6.957 | 7.904 |
| Change | - | 304.14% | 32.6% | 10.45% | -22.84% | -3.29% | 7.53% | 13.61% |
| Nbr of stocks (in thousands) | 26,24,209 | 26,08,696 | 24,83,722 | 23,51,973 | 22,53,733 | 21,42,883 | 21,42,883 | 21,42,883 |
| Announcement Date | 09/02/21 | 10/02/22 | 08/02/23 | 07/02/24 | 05/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.2x | 9.46x |
| PBR | 1.25x | 1.21x |
| EV / Sales | 0.96x | 1.02x |
| Yield | 5.75% | 6.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials TotalEnergies SE
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