TotalEnergies EP Gabon SA
TotalEnergies EP Gabon SA Fundamental Analysis
TotalEnergies EP Gabon SA (EC.PA) shows moderate financial fundamentals with a PE ratio of 19.03, profit margin of 13.81%, and ROE of 4.44%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 4.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EC.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakEC.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEC.PA trades at attractive valuation levels.
Growth Score
WeakEC.PA faces weak or negative growth trends.
Financial Health Score
ExcellentEC.PA maintains a strong and stable balance sheet.
Profitability Score
WeakEC.PA struggles to sustain strong margins.
Key Financial Metrics
Is EC.PA Expensive or Cheap?
P/E Ratio
EC.PA trades at 19.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EC.PA's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values TotalEnergies EP Gabon SA at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.85 times EBITDA. This is generally considered low.
How Well Does EC.PA Make Money?
Net Profit Margin
For every $100 in sales, TotalEnergies EP Gabon SA keeps $13.81 as profit after all expenses.
Operating Margin
Core operations generate 82.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.44 in profit for every $100 of shareholder equity.
ROA
TotalEnergies EP Gabon SA generates $2.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TotalEnergies EP Gabon SA generates limited operating cash flow of $-55.36M, signaling weaker underlying cash strength.
Free Cash Flow
TotalEnergies EP Gabon SA generates weak or negative free cash flow of $-117.40M, restricting financial flexibility.
FCF Per Share
Each share generates $-26.09 in free cash annually.
FCF Yield
EC.PA converts -10.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How EC.PA Stacks Against Its Sector Peers
| Metric | EC.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.03 | 21.17 | Better (Cheaper) |
| ROE | 4.44% | 943.00% | Weak |
| Net Margin | 13.81% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.05 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.80 | 6.33 | Strong Liquidity |
| ROA | 2.29% | -10948340.00% (disorted) | Weak |
EC.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TotalEnergies EP Gabon SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-42.47%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
81.01%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-35.07%
Industry Style: Cyclical, Value, Commodity
Declining