company background image
ES

EssoF ENXTPA:ES Stock Report

Last Price

€52.00

Market Cap

€668.4m

7D

-3.0%

1Y

379.3%

Updated

09 Aug, 2022

Data

Company Financials
ES fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

ES Stock Overview

Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally.

EssoF Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EssoF
Historical stock prices
Current Share Price€52.00
52 Week High€72.60
52 Week Low€10.40
Beta0.71
1 Month Change-13.33%
3 Month Change-14.19%
1 Year Change379.26%
3 Year Change110.53%
5 Year Change-13.26%
Change since IPO-37.00%

Recent News & Updates

Jun 14
Shareholders Would Enjoy A Repeat Of EssoF's (EPA:ES) Recent Growth In Returns

Shareholders Would Enjoy A Repeat Of EssoF's (EPA:ES) Recent Growth In Returns

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...

Shareholder Returns

ESFR Oil and GasFR Market
7D-3.0%4.9%0.9%
1Y379.3%37.3%-6.6%

Return vs Industry: ES exceeded the French Oil and Gas industry which returned 34% over the past year.

Return vs Market: ES exceeded the French Market which returned -5.9% over the past year.

Price Volatility

Is ES's price volatile compared to industry and market?
ES volatility
ES Average Weekly Movement10.5%
Oil and Gas Industry Average Movement6.0%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.0%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ES is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ES's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
19021,633Antoine du Guernyhttps://corporate.esso.fr

Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. The company’s refining products include gas, gasoline, fuels and combustibles, and bitumens; petrochemical products, such as steam cracking, intermediate products, polyethylene, polypropylene, Escorez, additives for petroleum products, and Vistalon. It also manufactures and sells base oils, finished lubricants, white oils, and paraffins.

EssoF Fundamentals Summary

How do EssoF's earnings and revenue compare to its market cap?
ES fundamental statistics
Market Cap€668.44m
Earnings (TTM)€572.90m
Revenue (TTM)€15.28b

1.2x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ES income statement (TTM)
Revenue€15.28b
Cost of Revenue€14.27b
Gross Profit€1.01b
Other Expenses€433.20m
Earnings€572.90m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)44.57
Gross Margin6.59%
Net Profit Margin3.75%
Debt/Equity Ratio2.7%

How did ES perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 ES?

Other financial metrics that can be useful for relative valuation.

ES 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/Revenue0.02x
Enterprise Value/EBITDA0.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

ES PE Ratio vs Peers
The above table shows the PE ratio for ES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average37.1x
EC TotalEnergies EP Gabon Société anonyme
22.4xn/a€722.3m
MAU Etablissements Maurel & Prom
4.1x-37.8%€899.2m
FDE La Française de l'Energie
113.4x37.9%€315.1m
TE Technip Energies
8.5x2.2%€2.1b
ES EssoF
1.2xn/a€668.4m

Price-To-Earnings vs Peers: ES is good value based on its Price-To-Earnings Ratio (1.2x) compared to the peer average (37.1x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: ES is good value based on its Price-To-Earnings Ratio (1.2x) compared to the French Oil and Gas industry average (17.1x)


Price to Earnings Ratio vs Fair Ratio

What is ES'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.

ES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.2x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: ES (€52) is trading below our estimate of fair value (€580.05)

Significantly Below Fair Value: ES 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 EssoF 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


-13.4%

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 EssoF 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 EssoF 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.
  • EssoF competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has EssoF performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-33.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ES has a high level of non-cash earnings.

Growing Profit Margin: ES became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ES has become profitable over the past 5 years, growing earnings by -33% per year.

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

Earnings vs Industry: ES has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (171.4%).


Return on Equity

High ROE: ES's Return on Equity (70.4%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is EssoF's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ES's short term assets (€2.9B) exceed its short term liabilities (€2.0B).

Long Term Liabilities: ES's short term assets (€2.9B) exceed its long term liabilities (€1.2B).


Debt to Equity History and Analysis

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

Reducing Debt: ES's debt to equity ratio has reduced from 12.4% to 2.7% over the past 5 years.

Debt Coverage: ES's debt is well covered by operating cash flow (2022.9%).

Interest Coverage: ES earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is EssoF current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ES's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ES's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ES's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ES's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ES is not paying a notable dividend for the French market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ES has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Antoine du Guerny

no data

Tenure

Mr. Antoine du Guerny serves as the Chairman of the board and Chief executive Officer at Esso SAF.


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

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


Top Shareholders

Company Information

Esso S.A.F.'s employee growth, exchange listings and data sources


Key Information

  • Name: Esso S.A.F.
  • Ticker: ES
  • Exchange: ENXTPA
  • Founded: 1902
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Implied Market Cap: €668.438m
  • Shares outstanding: 12.85m
  • Website: https://corporate.esso.fr

Number of Employees


Location

  • Esso S.A.F.
  • 20 rue Paul HEroult
  • Nanterre
  • Ile-de-France
  • 92000
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2021/12/31
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.