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Market Closed -
Euronext Paris
11:55:00 2026-10-16 EDT
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5-day change | 1st Jan Change | ||
| 80.71 EUR | +0.62% |
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+2.78% | +45.19% |
| 10-16 | Diesel Prices Hold High Despite Efforts to Boost -2- | DJ |
| 10-16 | BofA Lifts TotalEnergies Price Objective, Forecasts After Q3 Trading Update | MT |
Projected Income Statement: TotalEnergies SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 184,634 | 263,310 | 218,945 | 195,610 | 182,344 | 221,712 | 204,896 | 197,966 |
| Change | - | 42.61% | -16.85% | -10.66% | -6.78% | 21.59% | -7.58% | -3.38% |
| EBITDA 1 | 38,740 | 71,578 | 50,030 | 43,143 | 40,555 | 54,274 | 49,222 | 44,817 |
| Change | - | 84.77% | -30.1% | -13.77% | -6% | 33.83% | -9.31% | -8.95% |
| EBIT 1 | 24,397 | 50,522 | 32,150 | 25,062 | 20,959 | 40,885 | 33,872 | 29,336 |
| Change | - | 107.08% | -36.36% | -22.05% | -16.37% | 95.07% | -17.15% | -13.39% |
| Interest Paid 1 | -1,525 | -1,243 | -1,019 | -1,360 | -1,914 | -2,006 | -1,679 | -1,440 |
| Earnings before Tax (EBT) 1 | 25,953 | 43,286 | 34,811 | 26,806 | 22,449 | 39,712 | 33,491 | 27,333 |
| Change | - | 66.79% | -19.58% | -23% | -16.25% | 76.9% | -15.67% | -18.39% |
| Net income 1 | 16,032 | 20,526 | 21,384 | 15,758 | 13,127 | 26,652 | 22,781 | 19,436 |
| Change | - | 28.03% | 4.18% | -26.31% | -16.7% | 103.03% | -14.52% | -14.69% |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: TotalEnergies SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 43,205 | 18,994 | 16,220 | 10,930 | 20,215 | 22,998 | 18,195 | 16,918 |
| Change | - | -56.04% | -14.6% | -32.61% | 84.95% | 13.77% | -20.88% | -7.02% |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: TotalEnergies SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,343 | 15,690 | 17,722 | 14,909 | 16,953 | 15,972 | 15,697 | 15,895 |
| Change | - | 27.12% | 12.95% | -15.87% | 13.71% | -5.79% | -1.72% | 1.26% |
| Free Cash Flow (FCF) 1 | 18,067 | 31,677 | 22,957 | 15,945 | 10,390 | 21,452 | 19,203 | 17,450 |
| Change | - | 75.33% | -27.53% | -30.54% | -34.84% | 106.47% | -10.48% | -9.13% |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: TotalEnergies SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.98% | 27.18% | 22.85% | 22.06% | 22.24% | 24.48% | 24.02% | 22.64% |
| EBIT Margin (%) | 13.21% | 19.19% | 14.68% | 12.81% | 11.49% | 18.44% | 16.53% | 14.82% |
| EBT Margin (%) | 14.06% | 16.44% | 15.9% | 13.7% | 12.31% | 17.91% | 16.35% | 13.81% |
| Net margin (%) | 8.68% | 7.8% | 9.77% | 8.06% | 7.2% | 12.02% | 11.12% | 9.82% |
| FCF margin (%) | 9.79% | 12.03% | 10.49% | 8.15% | 5.7% | 9.68% | 9.37% | 8.81% |
| FCF / Net Income (%) | 112.69% | 154.33% | 107.36% | 101.19% | 79.15% | 80.49% | 84.29% | 89.79% |
Profitability | ||||||||
| ROA | 6.45% | 12.12% | 7.89% | 6.42% | 4.55% | 8.61% | 7.27% | 5.84% |
| ROE | 16.77% | 32.4% | 20.29% | 15.57% | 11.28% | 21.95% | 16.56% | 13.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 0.27x | 0.32x | 0.25x | 0.5x | 0.42x | 0.37x | 0.38x |
| Debt / Free cash flow | 2.39x | 0.6x | 0.71x | 0.69x | 1.95x | 1.07x | 0.95x | 0.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.69% | 5.96% | 8.09% | 7.62% | 9.3% | 7.2% | 7.66% | 8.03% |
| CAPEX / EBITDA (%) | 31.86% | 21.92% | 35.42% | 34.56% | 41.8% | 29.43% | 31.89% | 35.47% |
| CAPEX / FCF (%) | 68.32% | 49.53% | 77.2% | 93.5% | 163.17% | 74.45% | 81.74% | 91.08% |
Items per share | ||||||||
| Cash flow per share 1 | 11.49 | 18.42 | 16.71 | 13.33 | 12.35 | 17.93 | 16.8 | 15.55 |
| Change | - | 60.31% | -9.25% | -20.25% | -7.34% | 45.17% | -6.28% | -7.43% |
| Dividend per Share 1 | 3.033 | 4.088 | 3.239 | 3.341 | 4.034 | 4.062 | 4.215 | 4.411 |
| Change | - | 34.78% | -20.77% | 3.16% | 20.75% | 0.7% | 3.76% | 4.65% |
| Book Value Per Share 1 | 42.87 | 45.01 | 49.65 | 52.42 | 53.61 | 58.26 | 62.88 | 66.89 |
| Change | - | 5.01% | 10.29% | 5.6% | 2.26% | 8.66% | 7.93% | 6.39% |
| EPS 1 | 5.92 | 7.85 | 8.67 | 6.69 | 5.78 | 12.09 | 10.91 | 9.583 |
| Change | - | 32.6% | 10.45% | -22.84% | -13.6% | 109.15% | -9.73% | -12.18% |
| Nbr of stocks (in thousands) | 2,608,696 | 2,483,722 | 2,351,973 | 2,253,733 | 2,143,949 | 2,222,679 | 2,222,679 | 2,222,679 |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.51x | 8.32x |
| PBR | 1.56x | 1.44x |
| EV / Sales | 1.01x | 1.07x |
| Yield | 4.47% | 4.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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