Esso Societe Anonyme Francaise (NAE) AI Stock Analysis

• Market Cap: €584.63M
• Dividend Yield: 6.89%
• Average Volume (3M): 28.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -21.92%
• EPS Growth: -117.88%
• Country: FR
• Employees: 1,198
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): N/A
• Shares Outstanding: 12,854,578
• 10 Day Avg. Volume: 10,687
• 30 Day Avg. Volume: 28,048
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: €48.00

Esso Societe Anonyme Francaise's stock score is driven by its recovery in financial performance and positive technical indicators. However, challenges in revenue growth and a negative P/E ratio weigh on the overall score. The high dividend yield provides some support, but the absence of earnings call insights limits further analysis.

Positive Factors

Balance Sheet Strength

A strong equity position and low leverage reduce financial distress risk and provide durable funding capacity. Over the next 2–6 months this supports capital spending, dividend sustainability, and optionality for opportunistic M&A or smoothing through commodity cycles.

Improving Cash Generation

Material improvement in free cash flow indicates improving conversion of earnings to cash. Sustained cash generation bolsters the company's ability to fund maintenance capex, pay dividends, and reduce net leverage, enhancing financial resilience over time.

Established Retail & Product Network

A broad retail footprint and diversified downstream product mix provide stable, recurring revenue and customer access. This structural distribution advantage supports market share retention, cross-selling of services, and resilience to regional demand shifts over months.

Negative Factors

Declining Revenue Trend

A steep, ongoing revenue decline erodes scale and limits margin leverage. If the top-line contraction persists, it pressures investment capacity, reduces economies of scale in refining/distribution, and makes sustaining profits and cash returns harder over the medium term.

Earnings Volatility

Very large negative EPS growth reflects earnings instability and prior losses. Persistent earnings volatility undermines forecasting, complicates capital allocation and dividend planning, and heightens sensitivity to commodity and demand swings across months.

Cash Flow Volatility Risk

Although recent free cash flow improved, historical negative flows and YoY volatility indicate weaker cash predictability. This can constrain long-term investments, force precautionary liquidity buffers, and increase refinancing or operational risk during commodity downturns.

Esso Societe Anonyme Francaise Business Overview & Revenue Model

Company Description

Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. The company's refining products include gas, gasoline, fuels and combustibles, and bitumens; petrochemical products, such as steam cracking, intermediate products, polyethylene, polypropylene, Escorez, additives for petroleum products, and Vistalon. It also manufactures and sells base oils, finished lubricants, white oils, and paraffins. In addition, the company operates a network of service stations under the Esso and Esso Express brands, as well as provides greases. It offers fuels under the Esso brand name and lubricants under the Mobil brand. The company markets its products through a network of authorized distributors, resellers, and directly to industrial accounts. Esso S.A.F. was founded in 1902 and is headquartered in Nanterre, France. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S.

How the Company Makes Money

Esso Societe Anonyme Francaise Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Stockholders Equity
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Esso Societe Anonyme Francaise Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%