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Totalenergies EP Gabon (FR:EC)
:EC

Totalenergies EP Gabon (EC) AI Stock Analysis

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FR:EC

Totalenergies EP Gabon

(EC)

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Rating:67Neutral
Price Target:
€192.00
▲(2.67% Upside)
Action:ReiteratedDate:10/21/25
The overall stock score of 67 for Totalenergies EP Gabon is driven primarily by strong financial performance (score: 70, weight: 50%), with a stable balance sheet and robust cash flow growth, though tempered by modest revenue growth. Valuation (score: 80, weight: 20%) supports the score with an attractive P/E ratio and high dividend yield. Technical analysis (score: 55, weight: 30%) reflects a neutral-to-weak outlook due to mixed moving average trends and bearish momentum.
Positive Factors
Cash Flow Generation
Strong cash flow growth indicates effective cash management and operational efficiency, providing the company with financial flexibility and resilience.
Negative Factors
Shrinking Equity Base
A shrinking equity base may limit the company's ability to raise capital and could impact its financial stability, requiring careful management to avoid potential risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Generation
Strong cash flow growth indicates effective cash management and operational efficiency, providing the company with financial flexibility and resilience.
Read all positive factors

Totalenergies EP Gabon (EC) vs. iShares MSCI France ETF (EWQ)

Totalenergies EP Gabon Business Overview & Revenue Model

Company Description
TotalEnergies EP Gabon Société engages in the mining, exploration, and production of crude oil in Gabon. As of December 31, 2019, the company held mining exploration area that covers approximately 1,461 square kilometers. It also holds interests i...
How the Company Makes Money
TotalEnergies EP Gabon generates revenue primarily through the exploration and production of crude oil and natural gas. The company has several oil fields and production sites in Gabon, which contribute significantly to its output and earnings. Ke...

Totalenergies EP Gabon Financial Statement Overview

Summary
Totalenergies EP Gabon shows a balanced financial profile with a stable balance sheet (score: 75) due to low debt-to-equity ratio (0.05) and strong equity ratio (46.5%). Cash flow is robust (score: 70) with significant free cash flow growth (78.5%), though historical volatility is a concern. Income statement performance (score: 65) is moderate with solid gross profit (53.9%) and EBITDA margins (73.8%), but modest revenue growth (4.7%) and declining EBIT margins signal cost pressures.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue437.59M464.72M443.88M521.36M654.93M434.93M
Gross Profit361.40M250.59M148.33M238.28M306.74M-62.03M
EBITDA228.72M342.92M306.93M322.66M340.76M134.24M
Net Income60.45M91.19M26.36M340.38M33.04M-87.47M
Balance Sheet
Total Assets2.64B3.02B2.97B3.12B3.44B3.82B
Cash, Cash Equivalents and Short-Term Investments477.20M815.94M677.14M683.99M911.63M450.05M
Total Debt59.92M64.50M47.89M40.81M43.32M23.05M
Total Liabilities1.32B1.62B1.24B1.31B1.65B2.04B
Stockholders Equity1.32B1.40B1.73B1.81B1.79B1.78B
Cash Flow
Free Cash Flow-117.40M251.34M140.81M124.07M274.28M51.88M
Operating Cash Flow-55.36M311.76M226.20M224.98M339.39M112.15M
Investing Cash Flow-64.11M-55.03M-99.48M-100.96M147.85M-61.14M
Financing Cash Flow-140.17M-117.94M-133.56M-351.66M-25.66M-301.61M

Totalenergies EP Gabon Technical Analysis

Technical Analysis Sentiment
Positive
Last Price187.00
Price Trends
50DMA
203.22
Positive
100DMA
194.61
Positive
200DMA
188.81
Positive
Market Momentum
MACD
5.47
Positive
RSI
55.24
Neutral
STOCH
64.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EC, the sentiment is Positive. The current price of 187 is below the 20-day moving average (MA) of 220.70, below the 50-day MA of 203.22, and below the 200-day MA of 188.81, indicating a bullish trend. The MACD of 5.47 indicates Positive momentum. The RSI at 55.24 is Neutral, neither overbought nor oversold. The STOCH value of 64.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EC.

Totalenergies EP Gabon Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€2.15B3.0634.90%6.70%-14.28%-9.30%
75
Outperform
€169.87B10.7412.75%5.87%-11.20%-13.26%
67
Neutral
€999.00M11.204.13%47.20%-8.54%47.48%
61
Neutral
€216.88M50.304.36%-3.42%-62.80%
60
Neutral
€3.62B10.7614.24%8.70%-0.98%20.09%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:EC
Totalenergies EP Gabon
222.00
64.20
40.68%
FR:FDE
La Francaise de l'Energie
41.05
18.60
82.85%
FR:MAU
Etablissements Maurel & Prom
10.92
6.81
165.63%
FR:RUI
Rubis SCA
35.06
13.94
66.01%
FR:TTE
TotalEnergies SE
79.42
31.96
67.36%
FR:MLSEQ
Sequa Petroleum N.V.
0.01
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 21, 2025