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STOCKS

Totalenergies EP Gabon (FR:EC)

:EC

Totalenergies EP Gabon

RESEARCH TOOLSreports

Totalenergies EP Gabon (EC) Ratios

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25 Followers

Totalenergies EP Gabon Ratios

FR:EC's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, FR:EC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	1.96	4.97	4.60	5.02
Quick Ratio	2.67	1.90	4.84	4.48	4.92
Cash Ratio	1.74	1.44	3.49	3.33	3.99
Solvency Ratio	0.17	0.16	0.22	0.42	0.13
Operating Cash Flow Ratio	-0.20	0.55	1.17	1.09	1.48
Short-Term Operating Cash Flow Coverage	-13.19	270.63	113.61	16.83	14.13
Net Current Asset Value	$ -547.45M	$ -511.10M	$ -277.89M	$ -364.39M	$ -498.06M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.01	0.01
Debt-to-Equity Ratio	0.05	0.05	0.03	0.02	0.02
Debt-to-Capital Ratio	0.04	0.04	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.99	2.15	1.72	1.72	1.92
Debt Service Coverage Ratio	48.11	13.44	14.99	19.74	13.40
Interest Coverage Ratio	0.00	6.39	1.56	9.99	87.94
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.03
Interest Debt Per Share	13.32	18.75	14.53	12.14	10.06
Net Debt to EBITDA	-1.82	-2.19	-2.05	-1.99	-2.55
Profitability Margins
Gross Profit Margin	82.59%	53.92%	33.42%	45.70%	46.84%
EBIT Margin	13.56%	36.91%	13.21%	26.84%	7.75%
EBITDA Margin	52.27%	73.79%	69.15%	61.89%	52.03%
Operating Profit Margin	82.59%	27.32%	6.16%	26.48%	26.24%
Pretax Profit Margin	19.93%	32.63%	9.27%	24.19%	3.94%
Net Profit Margin	13.81%	19.62%	5.94%	65.29%	5.04%
Continuous Operations Profit Margin	13.81%	19.62%	5.94%	65.29%	5.04%
Net Income Per EBT	69.31%	60.13%	64.09%	269.94%	128.06%
EBT Per EBIT	24.13%	119.45%	150.47%	91.34%	15.01%
Return on Assets (ROA)	2.29%	3.02%	0.89%	10.91%	0.96%
Return on Equity (ROE)	4.44%	6.50%	1.52%	18.81%	1.84%
Return on Capital Employed (ROCE)	15.29%	5.17%	0.98%	4.74%	5.35%
Return on Invested Capital (ROIC)	10.51%	3.09%	0.63%	12.66%	6.78%
Return on Tangible Assets	2.32%	3.02%	0.90%	10.92%	0.96%
Earnings Yield	6.03%	9.69%	3.38%	44.74%	4.67%
Efficiency Ratios
Receivables Turnover	5.31	2.88	3.20	4.38	5.45
Payables Turnover	0.59	1.91	3.36	2.97	3.59
Inventory Turnover	2.18	6.35	12.42	11.90	14.66
Fixed Asset Turnover	0.29	0.29	0.26	0.28	0.33
Asset Turnover	0.17	0.15	0.15	0.17	0.19
Working Capital Turnover Ratio	0.85	0.71	0.59	0.63	0.77
Cash Conversion Cycle	-378.60	-6.63	34.75	-8.98	-9.68
Days of Sales Outstanding	68.71	126.72	114.03	83.30	67.01
Days of Inventory Outstanding	167.51	57.48	29.39	30.68	24.89
Days of Payables Outstanding	614.82	190.83	108.67	122.96	101.58
Operating Cycle	236.22	184.20	143.41	113.98	91.90
Cash Flow Ratios
Operating Cash Flow Per Share	-12.30	69.28	50.27	50.00	75.42
Free Cash Flow Per Share	-26.09	55.85	31.29	27.57	60.95
CapEx Per Share	13.79	13.43	18.98	22.42	14.47
Free Cash Flow to Operating Cash Flow	2.12	0.81	0.62	0.55	0.81
Dividend Paid and CapEx Coverage Ratio	-0.30	1.94	1.22	0.53	3.98
Capital Expenditure Coverage Ratio	-0.89	5.16	2.65	2.23	5.21
Operating Cash Flow Coverage Ratio	-0.92	4.83	4.72	5.51	7.83
Operating Cash Flow to Sales Ratio	-0.13	0.67	0.51	0.43	0.52
Free Cash Flow Yield	-11.70%	26.70%	18.06%	16.31%	38.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.59	10.32	29.58	2.23	21.40
Price-to-Sales (P/S) Ratio	2.29	2.03	1.76	1.46	1.08
Price-to-Book (P/B) Ratio	0.76	0.67	0.45	0.42	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	-8.54	3.74	5.54	6.13	2.58
Price-to-Operating Cash Flow Ratio	-18.12	3.02	3.45	3.38	2.08
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.04	-0.32	<0.01	-0.16
Price-to-Fair Value	0.76	0.67	0.45	0.42	0.39
Enterprise Value Multiple	2.56	0.55	0.49	0.36	-0.47
Enterprise Value	585.79M	189.82M	150.50M	117.55M	-161.39M
EV to EBITDA	2.56	0.55	0.49	0.36	-0.47
EV to Sales	1.34	0.41	0.34	0.23	-0.25
EV to Free Cash Flow	-4.99	0.76	1.07	0.95	-0.59
EV to Operating Cash Flow	-10.58	0.61	0.67	0.52	-0.48
Tangible Book Value Per Share	287.46	311.65	375.34	401.92	398.48
Shareholders’ Equity Per Share	293.91	311.80	385.00	402.20	398.83
Tax and Other Ratios
Effective Tax Rate	0.31	0.40	0.36	-1.70	-0.28
Revenue Per Share	97.24	103.27	98.64	115.86	145.54
Net Income Per Share	13.43	20.26	5.86	75.64	7.34
Tax Burden	0.69	0.60	0.64	2.70	1.28
Interest Burden	1.47	0.88	0.70	0.90	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.92	3.42	8.58	0.66	10.27

Currency in USD