Financials TotalEnergies EP Gabon

Equities

EC

GA0000121459

Oil & Gas Exploration and Production

Real-time Euronext Paris 07:06:12 2024-05-08 am EDT 5-day change 1st Jan Change
172 EUR +0.29% Intraday chart for TotalEnergies EP Gabon +1.78% +9.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 645 676.1 725.5 706.1 760.9 779.8
Enterprise Value (EV) 1 251.3 43.6 298.5 -162.3 117.7 150.5
P/E ratio 2.5 x 13.4 x -8.29 x 21.4 x 2.24 x 29.6 x
Yield 7.67% 7.32% 2.79% 10.6% 46% -
Capitalization / Revenue 0.71 x 0.84 x 1.67 x 1.08 x 1.46 x 1.76 x
EV / Revenue 0.28 x 0.05 x 0.69 x -0.25 x 0.23 x 0.34 x
EV / EBITDA 0.51 x 0.12 x 2.64 x -0.5 x 0.36 x 0.54 x
EV / FCF 1.12 x 0.13 x -2.88 x -0.31 x 1.06 x 0.98 x
FCF Yield 89.6% 780% -34.7% -319% 94% 102%
Price to Book 0.31 x 0.32 x 0.41 x 0.39 x 0.42 x 0.45 x
Nbr of stocks (in thousands) 4,500 4,500 4,500 4,500 4,500 4,500
Reference price 2 143.3 150.2 161.2 156.9 169.1 173.3
Announcement Date 4/12/19 4/20/20 4/20/21 4/29/22 4/28/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 904.9 807.8 434.9 654.9 521.4 443.9
EBITDA 1 491.7 365.7 113.1 325.4 322.7 276.8
EBIT 1 218.9 130.4 -120.7 143.8 178.4 28.49
Operating Margin 24.19% 16.14% -27.76% 21.95% 34.21% 6.42%
Earnings before Tax (EBT) 1 291.2 120.7 -272.4 25.8 126.1 41.13
Net income 1 258.2 50.38 -87.46 33.04 340.4 26.36
Net margin 28.53% 6.24% -20.11% 5.04% 65.29% 5.94%
EPS 2 57.38 11.20 -19.44 7.342 75.64 5.858
Free Cash Flow 1 225.1 340 -103.6 517.7 110.7 153.1
FCF margin 24.88% 42.09% -23.82% 79.05% 21.24% 34.5%
FCF Conversion (EBITDA) 45.79% 92.98% - 159.09% 34.32% 55.33%
FCF Conversion (Net income) 87.19% 674.94% - 1,567.16% 32.53% 580.95%
Dividend per Share 2 11.00 11.00 4.500 16.67 77.78 -
Announcement Date 4/12/19 4/20/20 4/20/21 4/29/22 4/28/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 394 632 427 868 643 629
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 225 340 -104 518 111 153
ROE (net income / shareholders' equity) 13% 2.39% -4.49% 1.85% 18.9% 1.49%
ROA (Net income/ Total Assets) 3.22% 1.89% -1.84% 2.47% 3.4% 0.58%
Assets 1 8,012 2,664 4,748 1,335 10,017 4,510
Book Value Per Share 2 469.0 470.0 395.0 399.0 402.0 385.0
Cash Flow per Share 2 90.70 155.0 100.0 203.0 152.0 150.0
Capex 1 159 128 60.3 65.1 101 85.4
Capex / Sales 17.52% 15.8% 13.86% 9.94% 19.36% 19.24%
Announcement Date 4/12/19 4/20/20 4/20/21 4/29/22 4/28/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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