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EC

TotalEnergies EP Gabon Société anonyme ENXTPA:EC Stock Report

Last Price

€151.00

Market Cap

€543.0m

7D

-22.6%

1Y

12.7%

Updated

28 Sep, 2022

Data

Company Financials
EC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

EC Stock Overview

TotalEnergies EP Gabon Société engages in the mining, exploration, and production of crude oil in Gabon.

TotalEnergies EP Gabon Société anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TotalEnergies EP Gabon Société anonyme
Historical stock prices
Current Share Price€151.00
52 Week High€203.00
52 Week Low€130.50
Beta0.98
1 Month Change-13.71%
3 Month Change1.00%
1 Year Change12.69%
3 Year Change11.85%
5 Year Change11.44%
Change since IPO-6.07%

Recent News & Updates

May 06
Is TotalEnergies EP Gabon Société anonyme (EPA:EC) A Risky Investment?

Is TotalEnergies EP Gabon Société anonyme (EPA:EC) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

ECFR Oil and GasFR Market
7D-22.6%-3.9%-4.5%
1Y12.7%16.9%-12.7%

Return vs Industry: EC underperformed the French Oil and Gas industry which returned 17.2% over the past year.

Return vs Market: EC exceeded the French Market which returned -12.5% over the past year.

Price Volatility

Is EC's price volatile compared to industry and market?
EC volatility
EC Average Weekly Movement5.9%
Oil and Gas Industry Average Movement5.8%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.8%

Stable Share Price: EC is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1949222Stephane Bassenehttps://ep.totalenergies.ga

TotalEnergies EP Gabon Société engages in the mining, exploration, and production of crude oil in Gabon. As of December 31, 2019, the company held mining exploration area that covers approximately 1,461 square kilometers. It also holds interests in operated and non-operated production fields.

TotalEnergies EP Gabon Société anonyme Fundamentals Summary

How do TotalEnergies EP Gabon Société anonyme's earnings and revenue compare to its market cap?
EC fundamental statistics
Market Cap€543.05m
Earnings (TTM)€46.05m
Revenue (TTM)€630.92m

11.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EC income statement (TTM)
RevenueUS$608.41m
Cost of RevenueUS$142.10m
Gross ProfitUS$466.31m
Other ExpensesUS$421.90m
EarningsUS$44.41m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)12.35
Gross Margin76.64%
Net Profit Margin7.30%
Debt/Equity Ratio1.3%

How did EC perform over the long term?

See historical performance and comparison

Dividends

11.4%

Current Dividend Yield

169%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is EC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EC?

Other financial metrics that can be useful for relative valuation.

EC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EC's PE Ratio compare to its peers?

EC PE Ratio vs Peers
The above table shows the PE ratio for EC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.9x
MAU Etablissements Maurel & Prom
3.3x-37.7%€779.6m
FDE La Française de l'Energie
87.7x39.6%€243.8m
ES EssoF
0.4xn/a€552.7m
TE Technip Energies
8.1x2.7%€2.0b
EC TotalEnergies EP Gabon Société anonyme
11.8xn/a€543.0m

Price-To-Earnings vs Peers: EC is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (24.9x).


Price to Earnings Ratio vs Industry

How does EC's PE Ratio compare vs other companies in the European Oil and Gas Industry?

Price-To-Earnings vs Industry: EC is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the European Oil and Gas industry average (5.5x)


Price to Earnings Ratio vs Fair Ratio

What is EC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EC's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EC (€151) is trading below our estimate of fair value (€1169.3)

Significantly Below Fair Value: EC is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is TotalEnergies EP Gabon Société anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-13.7%

Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TotalEnergies EP Gabon Société anonyme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether TotalEnergies EP Gabon Société anonyme is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • TotalEnergies EP Gabon Société anonyme competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has TotalEnergies EP Gabon Société anonyme performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-35.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EC has a large one-off loss of $121.1M impacting its June 30 2022 financial results.

Growing Profit Margin: EC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: EC's earnings have declined by 35.4% per year over the past 5 years.

Accelerating Growth: EC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (217.9%).


Return on Equity

High ROE: EC's Return on Equity (2.5%) is considered low.


Discover strong past performing companies

Financial Health

How is TotalEnergies EP Gabon Société anonyme's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EC's short term assets ($1.2B) exceed its short term liabilities ($213.7M).

Long Term Liabilities: EC's short term assets ($1.2B) do not cover its long term liabilities ($1.4B).


Debt to Equity History and Analysis

Debt Level: EC has more cash than its total debt.

Reducing Debt: EC's debt to equity ratio has reduced from 13.8% to 1.3% over the past 5 years.

Debt Coverage: EC's debt is well covered by operating cash flow (1596.6%).

Interest Coverage: EC's interest payments on its debt are well covered by EBIT (182.1x coverage).


Balance Sheet


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Dividend

What is TotalEnergies EP Gabon Société anonyme current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


11.45%

Current Dividend Yield

Dividend Yield vs Market

TotalEnergies EP Gabon Société anonyme Dividend Yield vs Market
How does TotalEnergies EP Gabon Société anonyme dividend yield compare to the market?
SegmentDividend Yield
Company (TotalEnergies EP Gabon Société anonyme)11.4%
Market Bottom 25% (FR)2.0%
Market Top 25% (FR)6.2%
Industry Average (Oil and Gas)5.7%
Analyst forecast in 3 Years (TotalEnergies EP Gabon Société anonyme)n/a

Notable Dividend: EC's dividend (11.45%) is higher than the bottom 25% of dividend payers in the French market (2.02%).

High Dividend: EC's dividend (11.45%) is in the top 25% of dividend payers in the French market (6.06%)


Stability and Growth of Payments

Stable Dividend: EC's dividend payments have been volatile in the past 10 years.

Growing Dividend: EC's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (168.9%), EC's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (19.5%), EC's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Stephane Bassene (44 yo)

3.08yrs

Tenure

Mr. Stephane Bassene serves as Director and CEO at TotalEnergies EP Gabon Soci?t? anonyme(formerly known as Total Gabon) since August 29, 2019 and also serves as it Managing Director since 2019.


Leadership Team

Experienced Management: EC's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: EC's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of EC?
Owner TypeNumber of SharesOwnership Percentage
Institutions117,8533.0%
State or Government1,125,00029.1%
Public Companies2,622,60067.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 9 shareholders own 107.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
72.92%
TotalEnergies SE
2,622,600$396.0m0%no data
31.28%
Gabon
1,125,000$169.9m0%no data
1.11%
Generali Investments Europe S.p.A. SGR
40,000$6.0m0%0.21%
0.75%
Invesco Ltd.
26,924$4.1m0%no data
0.56%
Dimensional Fund Advisors LP
20,251$3.1m0.47%no data
0.39%
HC Capital Advisors GmbH
13,869$2.1m12.42%2.38%
0.34%
HMG Finance S.A.
12,316$1.9m0%8.65%
0.11%
I.C.M. InvestmentBank AG
4,000$604.0k0%2.29%
0.014%
Turgot Asset Management
493$74.4k0%0.61%

Company Information

TotalEnergies EP Gabon Société anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: TotalEnergies EP Gabon Société anonyme
  • Ticker: EC
  • Exchange: ENXTPA
  • Founded: 1949
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: €543.048m
  • Shares outstanding: 3.60m
  • Website: https://ep.totalenergies.ga

Number of Employees


Location

  • TotalEnergies EP Gabon Société anonyme
  • Boulevard Hourcq
  • BP 525
  • Port Gentil
  • Gabon


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RZWDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
ECENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992
0IUVLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992
ECPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1992

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.