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Totalenergies EP Gabon (FR:EC)
:EC
Total Valuation
Totalenergies EP Gabon has a market cap or net worth of €846.00M. The enterprise value is €257.70M.
Market Cap€846.00M
Enterprise Value€257.70M
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 0.06 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.21M
Profits Per Employee434.22K
Employee Count210
Asset Turnover0.15
Inventory Turnover6.35
Valuation Ratios
The current PE Ratio of Totalenergies EP Gabon is 10.32. Totalenergies EP Gabon’s PEG ratio is 0.09.
PE Ratio10.32
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.67
Price to FCF4.01
Price to Operating Cash Flow3.24
PEG Ratio0.09
Income Statement
In the last 12 months, Totalenergies EP Gabon had revenue of 464.72M and earned 91.19M in profits. Earnings per share was 20.26.
Revenue464.72M
Gross Profit250.59M
Operating Income126.96M
Pretax Income151.65M
Net Income91.19M
EBITDA342.92M
Earnings Per Share (EPS)20.26
Cash Flow
In the last 12 months, operating cash flow was 311.76M and capital expenditures -60.42M, giving a free cash flow of 251.34M billion.
Operating Cash Flow311.76M
Free Cash Flow251.34M
Free Cash Flow per Share55.85
Dividends & Yields
Totalenergies EP Gabon pays an annual dividend of €19.85, resulting in a dividend yield of 20.95%
Dividend Per Share€19.85
Dividend Yield20.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change97.75%
50-Day Moving Average179.48
200-Day Moving Average140.89
Relative Strength Index (RSI)53.99
Average Volume (3m)1.84K
Important Dates
Totalenergies EP Gabon upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Totalenergies EP Gabon as a current ratio of 1.96, with Debt / Equity ratio of 4.60%
Current Ratio1.96
Quick Ratio1.90
Debt to Market Cap<0.01
Net Debt to EBITDA-2.19
Interest Coverage Ratio6.39
Taxes
In the past 12 months, Totalenergies EP Gabon has paid 60.46M in taxes.
Income Tax60.46M
Effective Tax Rate0.40
Enterprise Valuation
Totalenergies EP Gabon EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 0.76.
EV to Sales0.41
EV to EBITDA0.55
EV to Free Cash Flow0.76
EV to Operating Cash Flow0.61
Balance Sheet
Totalenergies EP Gabon has €815.94M in cash and marketable securities with $64.50M in debt, giving a net cash position of -€751.44M billion.
Cash & Marketable Securities€815.94M
Total Debt$64.50M
Net Cash-€751.44M
Net Cash Per Share-€166.99
Tangible Book Value Per Share€311.65
Margins
Gross margin is 90.81%, with operating margin of 27.32%, and net profit margin of 19.62%.
Gross Margin90.81%
Operating Margin27.32%
Pretax Margin32.63%
Net Profit Margin19.62%
EBITDA Margin73.79%
EBIT Margin36.91%
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 Forecast4.65%
EPS Growth Forecast245.44%