Totalenergies EP Gabon (FR:EC)
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Total Valuation
Totalenergies EP Gabon has a market cap or net worth of €1.07B. The enterprise value is €718.23M.
Market Cap€1.07B
Enterprise Value€718.23M
Share Statistics
Totalenergies EP Gabon has 4,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Totalenergies EP Gabon’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.99M
Profits Per Employee220.35K
Employee Count210
Asset Turnover0.16
Inventory Turnover8.41
Valuation Ratios
The current PE Ratio of Totalenergies EP Gabon is 21.3. Totalenergies EP Gabon’s PEG ratio is -0.43.
PE Ratio21.3
PS Ratio2.36
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-5.98
Price to Operating Cash Flow-13.81
PEG Ratio-0.43
Income Statement
In the last 12 months, Totalenergies EP Gabon had revenue of 417.81M and earned 46.27M in profits. Earnings per share was 10.28.
Revenue417.81M
Gross Profit160.12M
Operating Income48.20M
Pretax Income52.39M
Net Income46.27M
EBITDA231.71M
Earnings Per Share (EPS)10.28
Cash Flow
In the last 12 months, operating cash flow was -90.02M and capital expenditures -59.16M, giving a free cash flow of -149.18M billion.
Operating Cash Flow-90.02M
Free Cash Flow-149.18M
Free Cash Flow per Share-33.15
Dividends & Yields
Totalenergies EP Gabon pays an annual dividend of €19.85, resulting in a dividend yield of 47.2%
Dividend Per Share€19.85
Dividend Yield47.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change36.75%
50-Day Moving Average224.78
200-Day Moving Average194.71
Relative Strength Index (RSI)63.07
Average Volume (3m)745.00
Important Dates
Totalenergies EP Gabon upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Totalenergies EP Gabon as a current ratio of 2.88, with Debt / Equity ratio of 4.13%
Current Ratio2.88
Quick Ratio2.78
Debt to Market Cap0.01
Net Debt to EBITDA-2.26
Interest Coverage Ratio9.44
Taxes
In the past 12 months, Totalenergies EP Gabon has paid 6.12M in taxes.
Income Tax6.12M
Effective Tax Rate0.12
Enterprise Valuation
Totalenergies EP Gabon EV to EBITDA ratio is 1.99, with an EV/FCF ratio of -2.80.
EV to Sales1.10
EV to EBITDA1.99
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-4.47
Balance Sheet
Totalenergies EP Gabon has €580.43M in cash and marketable securities with €55.80M in debt, giving a net cash position of €524.63M billion.
Cash & Marketable Securities€580.43M
Total Debt€55.80M
Net Cash€524.63M
Net Cash Per Share€116.58
Tangible Book Value Per Share€300.29
Margins
Gross margin is 58.49%, with operating margin of 11.54%, and net profit margin of 11.08%.
Gross Margin58.49%
Operating Margin11.54%
Pretax Margin12.54%
Net Profit Margin11.08%
EBITDA Margin55.46%
EBIT Margin13.76%
Analyst Forecast
The average price target for Totalenergies EP Gabon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.69%
EPS Growth Forecast-51.41%