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Market Cap

€101.4b

Last Updated

2021/09/18 17:46 UTC

Data Sources

Company Financials +

Share Price & News

How has TotalEnergies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TTE is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: TTE's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

4.8%

TTE

4.6%

FR Oil and Gas

-1.8%

FR Market


1 Year Return

23.4%

TTE

21.3%

FR Oil and Gas

32.8%

FR Market

Return vs Industry: TTE exceeded the French Oil and Gas industry which returned 21.3% over the past year.

Return vs Market: TTE underperformed the French Market which returned 32.8% over the past year.


Shareholder returns

TTEIndustryMarket
7 Day4.8%4.6%-1.8%
30 Day5.7%5.4%0.2%
90 Day-2.9%-3.2%0.1%
1 Year33.0%23.4%30.8%21.3%36.1%32.8%
3 Year-15.1%-30.1%-15.0%-29.8%31.9%19.6%
5 Year21.7%-9.7%22.6%-8.9%82.1%53.6%

Long-Term Price Volatility Vs. Market

How volatile is TotalEnergies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is TotalEnergies undervalued compared to its fair value and its price relative to the market?

11.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TTE (€38.39) is trading below our estimate of fair value (€43.13)

Significantly Below Fair Value: TTE is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: TTE's PE Ratio (18x) is in line with the French Oil and Gas industry average.

PE vs Market: TTE is good value based on its PE Ratio (18x) compared to the French market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: TTE is poor value based on its PEG Ratio (6.2x)


Price to Book Ratio

PB vs Industry: TTE is overvalued based on its PB Ratio (1.1x) compared to the FR Oil and Gas industry average (0.8x).


Future Growth

How is TotalEnergies forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?

2.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TTE's forecast earnings growth (2.9% per year) is above the savings rate (0.4%).

Earnings vs Market: TTE's earnings (2.9% per year) are forecast to grow slower than the French market (12.2% per year).

High Growth Earnings: TTE's earnings are forecast to grow, but not significantly.

Revenue vs Market: TTE's revenue is expected to decline over the next 3 years (-1.8% per year).

High Growth Revenue: TTE's revenue is forecast to decline over the next 3 years (-1.8% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TTE's Return on Equity is forecast to be low in 3 years time (12.4%).


Past Performance

How has TotalEnergies performed over the past 5 years?

-18.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TTE has a large one-off loss of $3.1B impacting its June 30 2021 financial results.

Growing Profit Margin: TTE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TTE's earnings have declined by 18.5% per year over the past 5 years.

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

Earnings vs Industry: TTE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-53.1%).


Return on Equity

High ROE: TTE's Return on Equity (6.1%) is considered low.


Financial Health

How is TotalEnergies's financial position?


Financial Position Analysis

Short Term Liabilities: TTE's short term assets ($87.4B) exceed its short term liabilities ($75.2B).

Long Term Liabilities: TTE's short term assets ($87.4B) exceed its long term liabilities ($86.9B).


Debt to Equity History and Analysis

Debt Level: TTE's debt to equity ratio (55%) is considered high.

Reducing Debt: TTE's debt to equity ratio has increased from 54.7% to 55% over the past 5 years.

Debt Coverage: TTE's debt is well covered by operating cash flow (38.1%).

Interest Coverage: TTE's interest payments on its debt are well covered by EBIT (9.9x coverage).


Balance Sheet


Dividend

What is TotalEnergies's current dividend yield, its reliability and sustainability?

6.83%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 18 2021Ex Dividend DateSep 21 2021Dividend Pay DateOct 01 202110 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: TTE's dividend (6.83%) is higher than the bottom 25% of dividend payers in the French market (1.27%).

High Dividend: TTE's dividend (6.83%) is in the top 25% of dividend payers in the French market (3.88%)


Stability and Growth of Payments

Stable Dividend: TTE's dividends per share have been stable in the past 10 years.

Growing Dividend: TTE's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (128.7%), TTE's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: TTE's dividends in 3 years are forecast to be covered by earnings (62.6% payout ratio).


Next Steps

Management

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

6.9yrs

Average management tenure


CEO

Patrick Pouyanné (58 yo)

6.92yrs

Tenure

US$3,919,294

Compensation

Mr. Patrick Pouyanné serves as Chairman and Chief Executive Officer of Total E&P Norge AS. Mr. Pouyanné has been the Chairman of the Board at TotalEnergies SE (formerly known as TOTAL SE) (formerly known a...


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD3.92M) is about average for companies of similar size in the French market ($USD3.29M).

Compensation vs Earnings: Patrick's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TTE's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: TTE's board of directors are considered experienced (3.3 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

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


Top Shareholders

Company Information

TotalEnergies SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TotalEnergies SE
  • Ticker: TTE
  • Exchange: ENXTPA
  • Founded: 1924
  • Industry: Integrated Oil and Gas
  • Sector: Energy
  • Market Cap: €101.359b
  • Shares outstanding: 2.64b
  • Website: https://www.totalenergies.com

Number of Employees


Location

  • TotalEnergies SE
  • Tour Coupole
  • 2 place Jean Millier
  • Paris
  • Ile-de-France
  • 92078
  • France

Listings


Biography

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Exploration & Production; Integrated Gas, Renewables & Power; Refining & Chemicals; and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 17:46
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.