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Market Closed -
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5-day change | 1st Jan Change | ||
| 75.80 EUR | +0.70% |
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-4.40% | +36.36% |
| 05-08 | A lot of noise, little impact? |  |
| 05-08 | Berenberg Tweaks Estimates for TotalEnergies Post-Q1 Beat | 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 | 206,893 | 193,973 | 195,681 |
| Change | - | 42.61% | -16.85% | -10.66% | -6.78% | 13.46% | -6.24% | 0.88% |
| EBITDA 1 | 38,740 | 71,578 | 50,030 | 43,143 | 40,555 | 54,100 | 46,725 | 45,988 |
| Change | - | 84.77% | -30.1% | -13.77% | -6% | 33.4% | -13.63% | -1.58% |
| EBIT 1 | 24,397 | 50,522 | 32,150 | 25,062 | 20,959 | 37,928 | 30,685 | 29,455 |
| Change | - | 107.08% | -36.36% | -22.05% | -16.37% | 80.96% | -19.1% | -4.01% |
| Interest Paid 1 | -1,525 | -1,243 | -1,019 | -1,360 | -1,914 | -2,011 | -1,834 | -1,698 |
| Earnings before Tax (EBT) 1 | 25,953 | 43,286 | 34,811 | 26,806 | 22,449 | 42,355 | 31,021 | 27,552 |
| Change | - | 66.79% | -19.58% | -23% | -16.25% | 88.67% | -26.76% | -11.18% |
| Net income 1 | 16,032 | 20,526 | 21,384 | 15,758 | 13,127 | 24,869 | 21,363 | 20,117 |
| Change | - | 28.03% | 4.18% | -26.31% | -16.7% | 89.45% | -14.1% | -5.83% |
| 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 | 26,470 | 24,340 | 23,066 |
| Change | - | -56.04% | -14.6% | -32.61% | 84.95% | 30.94% | -8.05% | -5.23% |
| 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 | 15,481 | 15,624 | 15,675 |
| Change | - | 27.12% | 12.95% | -15.87% | 13.71% | -8.68% | 0.92% | 0.33% |
| Free Cash Flow (FCF) 1 | 18,067 | 31,677 | 22,957 | 15,945 | 10,390 | 19,430 | 18,253 | 18,825 |
| Change | - | 75.33% | -27.53% | -30.54% | -34.84% | 87.01% | -6.06% | 3.14% |
| 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% | 26.15% | 24.09% | 23.5% |
| EBIT Margin (%) | 13.21% | 19.19% | 14.68% | 12.81% | 11.49% | 18.33% | 15.82% | 15.05% |
| EBT Margin (%) | 14.06% | 16.44% | 15.9% | 13.7% | 12.31% | 20.47% | 15.99% | 14.08% |
| Net margin (%) | 8.68% | 7.8% | 9.77% | 8.06% | 7.2% | 12.02% | 11.01% | 10.28% |
| FCF margin (%) | 9.79% | 12.03% | 10.49% | 8.15% | 5.7% | 9.39% | 9.41% | 9.62% |
| FCF / Net Income (%) | 112.69% | 154.33% | 107.36% | 101.19% | 79.15% | 78.13% | 85.44% | 93.58% |
Profitability | ||||||||
| ROA | 6.45% | 12.12% | 7.89% | 6.42% | 4.55% | 6.96% | 6.22% | 5.31% |
| ROE | 16.77% | 32.4% | 20.29% | 15.57% | 11.28% | 19.92% | 15.02% | 14.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 0.27x | 0.32x | 0.25x | 0.5x | 0.49x | 0.52x | 0.5x |
| Debt / Free cash flow | 2.39x | 0.6x | 0.71x | 0.69x | 1.95x | 1.36x | 1.33x | 1.23x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.69% | 5.96% | 8.09% | 7.62% | 9.3% | 7.48% | 8.05% | 8.01% |
| CAPEX / EBITDA (%) | 31.86% | 21.92% | 35.42% | 34.56% | 41.8% | 28.62% | 33.44% | 34.09% |
| CAPEX / FCF (%) | 68.32% | 49.53% | 77.2% | 93.5% | 163.17% | 79.68% | 85.6% | 83.27% |
Items per share | ||||||||
| Cash flow per share 1 | 11.49 | 18.42 | 16.71 | 13.33 | 12.35 | 18.16 | 16.08 | 15.66 |
| Change | - | 60.31% | -9.25% | -20.25% | -7.34% | 47.04% | -11.45% | -2.59% |
| Dividend per Share 1 | 3.033 | 4.088 | 3.239 | 3.341 | 4.034 | 4.058 | 4.279 | 4.444 |
| Change | - | 34.78% | -20.77% | 3.16% | 20.75% | 0.58% | 5.46% | 3.85% |
| Book Value Per Share 1 | 42.87 | 45.01 | 49.65 | 52.42 | - | 58.92 | 62.9 | 66.15 |
| Change | - | 5.01% | 10.29% | 5.6% | - | - | 6.76% | 5.17% |
| EPS 1 | 5.92 | 7.85 | 8.67 | 6.69 | 5.78 | 11.82 | 10.07 | 9.914 |
| Change | - | 32.6% | 10.45% | -22.84% | -13.6% | 104.52% | -14.86% | -1.5% |
| Nbr of stocks (in thousands) | 2,608,696 | 2,483,722 | 2,351,973 | 2,253,733 | 2,143,949 | 2,130,738 | 2,130,738 | 2,130,738 |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.55x | 8.86x |
| PBR | 1.51x | 1.42x |
| EV / Sales | 1.05x | 1.11x |
| Yield | 4.55% | 4.8% |
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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- TTE Stock
- Financials TotalEnergies SE
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