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5-day change | 1st Jan Change | ||
| 55.90 EUR | -0.89% |
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-1.41% | +4.76% |
| 04:03am | TotalEnergies Plans UK Upstream Combination With Neo Next Energy | MT |
| 03:57am | TotalEnergies shares begin trading on the NYSE |  |
Projected Income Statement: TotalEnergies SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 119,704 | 184,634 | 263,310 | 218,945 | 195,610 | 179,002 | 171,840 | 181,952 |
| Change | - | 54.24% | 42.61% | -16.85% | -10.66% | -8.49% | -4% | 5.88% |
| EBITDA 1 | 18,431 | 38,740 | 71,578 | 50,030 | 43,143 | 38,892 | 37,554 | 39,911 |
| Change | - | 110.19% | 84.77% | -30.1% | -13.77% | -9.85% | -3.44% | 6.28% |
| EBIT 1 | 5,119 | 24,397 | 50,522 | 32,150 | 25,062 | 24,334 | 23,457 | 25,616 |
| Change | - | 376.6% | 107.08% | -36.36% | -22.05% | -2.91% | -3.6% | 9.21% |
| Interest Paid 1 | -2,110 | -1,525 | -1,243 | -1,019 | -1,360 | -1,825 | -1,729 | -1,720 |
| Earnings before Tax (EBT) 1 | -7,018 | 25,953 | 43,286 | 34,811 | 26,806 | 21,581 | 20,507 | 21,619 |
| Change | - | 469.81% | 66.79% | -19.58% | -23% | -19.49% | -4.98% | 5.42% |
| Net income 1 | -7,242 | 16,032 | 20,526 | 21,384 | 15,758 | 14,490 | 14,799 | 15,532 |
| Change | - | 321.38% | 28.03% | 4.18% | -26.31% | -8.04% | 2.13% | 4.95% |
| Announcement Date | 2/9/21 | 2/10/22 | 2/8/23 | 2/7/24 | 2/5/25 | - | - | - |
Forecast Balance Sheet: TotalEnergies SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 46,034 | 43,205 | 18,994 | 16,220 | 10,930 | 29,614 | 31,377 | 32,615 |
| Change | - | -6.15% | -56.04% | -14.6% | -32.61% | 170.94% | 5.95% | 3.95% |
| Announcement Date | 2/9/21 | 2/10/22 | 2/8/23 | 2/7/24 | 2/5/25 | - | - | - |
Cash Flow Forecast: TotalEnergies SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,764 | 12,343 | 15,690 | 17,722 | 14,909 | 17,208 | 16,574 | 16,316 |
| Change | - | 14.67% | 27.12% | 12.95% | -15.87% | 15.42% | -3.69% | -1.55% |
| Free Cash Flow (FCF) 1 | 4,039 | 18,067 | 31,677 | 22,957 | 15,945 | 9,105 | 11,560 | 14,320 |
| Change | - | 347.31% | 75.33% | -27.53% | -30.54% | -42.9% | 26.96% | 23.87% |
| Announcement Date | 2/9/21 | 2/10/22 | 2/8/23 | 2/7/24 | 2/5/25 | - | - | - |
Forecast Financial Ratios: TotalEnergies SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.4% | 20.98% | 27.18% | 22.85% | 22.06% | 21.73% | 21.85% | 21.93% |
| EBIT Margin (%) | 4.28% | 13.21% | 19.19% | 14.68% | 12.81% | 13.59% | 13.65% | 14.08% |
| EBT Margin (%) | -5.86% | 14.06% | 16.44% | 15.9% | 13.7% | 12.06% | 11.93% | 11.88% |
| Net margin (%) | -6.05% | 8.68% | 7.8% | 9.77% | 8.06% | 8.1% | 8.61% | 8.54% |
| FCF margin (%) | 3.37% | 9.79% | 12.03% | 10.49% | 8.15% | 5.09% | 6.73% | 7.87% |
| FCF / Net Income (%) | -55.77% | 112.69% | 154.33% | 107.36% | 101.19% | 62.84% | 78.11% | 92.2% |
Profitability | ||||||||
| ROA | 1.5% | 6.45% | 12.12% | 7.89% | 6.42% | 5.1% | 4.96% | 4.94% |
| ROE | 3.68% | 16.77% | 32.4% | 20.29% | 15.57% | 13.27% | 12.42% | 12.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 1.12x | 0.27x | 0.32x | 0.25x | 0.76x | 0.84x | 0.82x |
| Debt / Free cash flow | 11.4x | 2.39x | 0.6x | 0.71x | 0.69x | 3.25x | 2.71x | 2.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.99% | 6.69% | 5.96% | 8.09% | 7.62% | 9.61% | 9.64% | 8.97% |
| CAPEX / EBITDA (%) | 58.4% | 31.86% | 21.92% | 35.42% | 34.56% | 44.25% | 44.13% | 40.88% |
| CAPEX / FCF (%) | 266.5% | 68.32% | 49.53% | 77.2% | 93.5% | 189% | 143.37% | 113.94% |
Items per share | ||||||||
| Cash flow per share 1 | 5.65 | 11.49 | 18.42 | 16.71 | 13.33 | 11.61 | 12.67 | 14.06 |
| Change | - | 103.33% | 60.31% | -9.25% | -20.25% | -12.88% | 9.14% | 10.93% |
| Dividend per Share 1 | 3.177 | 3.033 | 4.088 | 3.239 | 3.341 | 3.803 | 4.054 | 4.229 |
| Change | - | -4.55% | 34.78% | -20.77% | 3.16% | 13.82% | 6.59% | 4.33% |
| Book Value Per Share 1 | 39.45 | 42.87 | 45.01 | 49.65 | 52.42 | 52.72 | 54.27 | 56.66 |
| Change | - | 8.66% | 5.01% | 10.29% | 5.6% | 0.56% | 2.94% | 4.42% |
| EPS 1 | -2.9 | 5.92 | 7.85 | 8.67 | 6.69 | 6.682 | 7.229 | 7.901 |
| Change | - | 304.14% | 32.6% | 10.45% | -22.84% | -0.11% | 8.18% | 9.3% |
| Nbr of stocks (in thousands) | 2,624,209 | 2,608,696 | 2,483,722 | 2,351,973 | 2,253,733 | 2,158,126 | 2,158,126 | 2,158,126 |
| Announcement Date | 2/9/21 | 2/10/22 | 2/8/23 | 2/7/24 | 2/5/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.82x | 9.08x |
| PBR | 1.24x | 1.21x |
| EV / Sales | 0.96x | 1.01x |
| Yield | 5.8% | 6.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials TotalEnergies SE
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