Financials TotalEnergies SE London S.E.

Equities

TTA

FR0000120271

Integrated Oil & Gas

Market Closed - London S.E. 16:35:03 29/04/2024 BST After market 20:42:11
69.6 EUR 0.00% Intraday chart for TotalEnergies SE 69.24 -0.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 142,670 113,142 132,372 155,896 159,912 171,902 - -
Enterprise Value (EV) 1 173,794 159,176 175,577 174,890 176,132 191,185 188,585 186,450
P/E ratio 13.2 x -14.9 x 8.57 x 8 x 7.84 x 7.69 x 7.75 x 7.85 x
Yield 5.34% 7.37% 5.98% 6.51% 4.76% 4.55% 4.88% 5.07%
Capitalization / Revenue 0.81 x 0.95 x 0.72 x 0.59 x 0.73 x 0.79 x 0.83 x 0.86 x
EV / Revenue 0.99 x 1.33 x 0.95 x 0.66 x 0.8 x 0.88 x 0.91 x 0.93 x
EV / EBITDA 5.4 x 8.64 x 4.53 x 2.44 x 3.52 x 4.14 x 4.19 x 4.15 x
EV / FCF 13.5 x 39.4 x 9.72 x 5.52 x 7.67 x 12.5 x 12.1 x 12.3 x
FCF Yield 7.41% 2.54% 10.3% 18.1% 13% 8.01% 8.25% 8.11%
Price to Book 1.22 x 1.09 x 1.18 x 1.39 x 1.37 x 1.39 x 1.26 x 1.16 x
Nbr of stocks (in thousands) 2,586,407 2,624,209 2,608,696 2,483,722 2,351,973 2,317,506 - -
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 1 176,249 119,704 184,634 263,310 218,945 218,124 206,219 199,570
EBITDA 1 32,192 18,431 38,740 71,578 50,030 46,157 45,009 44,959
EBIT 1 17,381 5,119 24,397 50,522 32,150 31,542 31,271 30,307
Operating Margin 9.86% 4.28% 13.21% 19.19% 14.68% 14.46% 15.16% 15.19%
Earnings before Tax (EBT) 1 17,310 -7,018 25,953 43,286 34,811 32,469 30,148 25,524
Net income 1 11,267 -7,242 16,032 20,526 21,384 22,107 21,120 19,997
Net margin 6.39% -6.05% 8.68% 7.8% 9.77% 10.14% 10.24% 10.02%
EPS 2 4.170 -2.900 5.920 7.850 8.670 9.647 9.574 9.444
Free Cash Flow 1 12,875 4,039 18,067 31,677 22,957 15,322 15,558 15,119
FCF margin 7.31% 3.37% 9.79% 12.03% 10.49% 7.02% 7.54% 7.58%
FCF Conversion (EBITDA) 39.99% 21.91% 46.64% 44.26% 45.89% 33.2% 34.57% 33.63%
FCF Conversion (Net income) 114.27% - 112.69% 154.33% 107.36% 69.31% 73.66% 75.61%
Dividend per Share 2 2.943 3.177 3.033 4.088 3.239 3.372 3.621 3.760
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 48,146 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 11,501 11,255 11,060 11,246 11,173
EBIT 1 8,986 12,483 13,662 13,729 10,648 9,958 7,304 9,875 6,736 7,430 8,294 8,411 8,769 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% 17.23% 17.03% 18.17% - -
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 5,743 5,458 5,632 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% 11.93% 11.05% 11.67% - -
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 - 0.8546 0.8546 0.8707 0.9050 0.9050
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 19,283 16,683 14,549
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9668 x 2.498 x 1.115 x 0.2654 x 0.3242 x 0.4178 x 0.3707 x 0.3236 x
Free Cash Flow 1 12,875 4,039 18,067 31,677 22,957 15,322 15,558 15,119
ROE (net income / shareholders' equity) 9.7% 3.68% 16.8% 32.4% 20.3% 18% 16.4% 15.1%
ROA (Net income/ Total Assets) 4.25% 1.5% 6.45% 12.1% 7.89% 6.9% 7.05% 6.37%
Assets 1 265,031 -481,228 248,376 169,359 271,044 320,394 299,612 314,042
Book Value Per Share 2 45.20 39.40 42.90 45.00 49.60 53.40 58.80 63.70
Cash Flow per Share 2 9.430 5.650 11.50 18.40 16.70 14.50 14.80 14.30
Capex 1 11,810 10,764 12,343 15,690 17,722 17,433 17,541 17,700
Capex / Sales 6.7% 8.99% 6.69% 5.96% 8.09% 7.99% 8.51% 8.87%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
74.18 USD
Average target price
77.08 USD
Spread / Average Target
+3.92%
Consensus
  1. Stock Market
  2. Equities
  3. TTE Stock
  4. TTA Stock
  5. Financials TotalEnergies SE