Totalenergies EP Gabon (FR:EC)
:EC
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Totalenergies EP Gabon
(EC)
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Rating:68Neutral
Price Target:
€252.00
▲(34.76% Upside)
Action:Downgraded
Date:05/09/26
The score is anchored by a very strong low-leverage balance sheet and supportive technical trend, but it is held back by volatile fundamentals—especially the 2025 swing to negative operating and free cash flow and margin compression. Valuation is helped significantly by the unusually high dividend yield, partially offsetting the cash-flow risk.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and conservative financing provide durable financial flexibility for an upstream operator. This reduces refinancing risk, supports funding of maintenance and development capex, and helps the company absorb commodity-price swings or operational disruptions over the next several months without immediate liquidity stress.
Negative Factors
Sharp 2025 cash-flow deterioration
The sudden swing to materially negative operating and free cash flow in 2025 represents a substantial near-term hit to self-funding capacity. For an E&P, this raises risks around funding sustaining capex, meeting partner cost calls, and preserving distribution capacity unless production or working-capital timing reverses.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and conservative financing provide durable financial flexibility for an upstream operator. This reduces refinancing risk, supports funding of maintenance and development capex, and helps the company absorb commodity-price swings or operational disruptions over the next several months without immediate liquidity stress.
Read all positive factors
Totalenergies EP Gabon (EC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.07B
Dividend Yield47.2%
Average Volume (3M)745.00
Price to Earnings (P/E)21.3
Beta (1Y)0.04
Revenue Growth-13.69%
EPS Growth-51.41%
CountryFR
Employees210
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)10.32
Shares Outstanding4,500,000
10 Day Avg. Volume724
30 Day Avg. Volume745
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.73
Price to Sales (P/S)2.36
P/FCF Ratio-5.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 (EC) primarily makes money by producing and selling hydrocarbons, with revenue recognized from its share of crude oil (and, where applicable, associated gas/NGL) volumes lifted and sold to customers at market-linked prices. ...
Totalenergies EP Gabon Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 417.81M | 464.72M | 443.88M | 521.36M | 654.93M |
| Gross Profit | 160.12M | 250.59M | 148.33M | 238.28M | 306.74M |
| EBITDA | 231.71M | 342.92M | 306.93M | 322.66M | 340.76M |
| Net Income | 46.27M | 91.19M | 26.36M | 340.38M | 33.04M |
Balance Sheet | |||||
| Total Assets | 2.65B | 3.02B | 2.97B | 3.12B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 580.43M | 815.94M | 677.14M | 683.99M | 911.63M |
| Total Debt | 55.80M | 64.50M | 47.89M | 40.81M | 43.32M |
| Total Liabilities | 1.30B | 1.62B | 1.24B | 1.31B | 1.65B |
| Stockholders Equity | 1.35B | 1.40B | 1.73B | 1.81B | 1.79B |
Cash Flow | |||||
| Free Cash Flow | -164.74M | 251.34M | 140.81M | 124.07M | 274.28M |
| Operating Cash Flow | -103.06M | 311.76M | 226.20M | 224.98M | 339.39M |
| Investing Cash Flow | -20.00M | -55.03M | -99.48M | -100.96M | 147.85M |
| Financing Cash Flow | -112.44M | -117.94M | -133.56M | -351.66M | -25.66M |
Totalenergies EP Gabon Technical Analysis
Positive
187.00
Price Trends
224.78
Positive
206.96
Positive
194.71
Positive
Market Momentum
4.36
Negative
63.07
Neutral
91.25
Negative
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 231.10, below the 50-day MA of 224.78, and below the 200-day MA of 194.71, indicating a bullish trend. The MACD of 4.36 indicates Negative momentum. The RSI at 63.07 is Neutral, neither overbought nor oversold. The STOCH value of 91.25 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €2.03B | 1.06 | 34.90% | 6.70% | -31.49% | 65.21% | |
73 Outperform | €178.73B | 8.58 | 12.75% | 5.87% | -11.10% | 5.79% | |
68 Neutral | €1.07B | 21.30 | 4.13% | 47.20% | -13.69% | -51.41% | |
61 Neutral | €190.73M | 57.08 | 4.36% | ― | 23.35% | -49.29% | |
60 Neutral | €3.63B | 5.73 | 14.24% | 8.70% | -1.65% | -9.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:EC
Totalenergies EP Gabon
238.00
61.26
34.66%
FR:FDE
La Francaise de l'Energie
35.55
6.75
23.44%
FR:MAU
Etablissements Maurel & Prom
10.33
5.94
135.31%
FR:RUI
Rubis SCA
34.90
7.51
27.42%
FR:TTE
TotalEnergies SE
79.79
30.42
61.61%
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.