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Esso Societe Anonyme Francaise
(NAE)
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Rating:41Neutral
Price Target:
€42.00
Action:Reiterated
Date:07/01/26
The score is weighed down primarily by weak financial performance in 2025 (loss-making year, sharply higher leverage, and deeply negative free cash flow) and a negative technical setup with the stock trading below all major moving averages. A high dividend yield provides some valuation support, but losses (negative P/E) limit the strength of valuation signals.
Positive Factors
Brand & Market Position
Operating the Esso/ExxonMobil-branded retail and wholesale network in France provides durable market access, strong brand recognition and entrenched dealer relationships. That stable downstream footprint supports steady volume channels and bargaining power with suppliers over the medium term.
Negative Factors
Revenue & profitability decline
A 23% revenue drop and swing to a net loss in 2025 signal material demand weakness or margin compression in core downstream operations. Sustained lower volumes or narrower spreads would erode unit economics, dealer economics and reinvestment capacity, pressuring medium-term earnings resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand & Market Position
Operating the Esso/ExxonMobil-branded retail and wholesale network in France provides durable market access, strong brand recognition and entrenched dealer relationships. That stable downstream footprint supports steady volume channels and bargaining power with suppliers over the medium term.
Read all positive factors
Esso Societe Anonyme Francaise (NAE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€610.08M
Dividend Yield6.89%
Average Volume (3M)28.05K
Price to Earnings (P/E)―
Beta (1Y)-0.43
Revenue Growth-36.65%
EPS Growth-187.14%
CountryFR
Employees1,198
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-7.22
Shares Outstanding12,854,578
10 Day Avg. Volume10,687
30 Day Avg. Volume28,048
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.75
Price to Sales (P/S)0.05
P/FCF Ratio-1.01
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
Esso Societe Anonyme Francaise Business Overview & Revenue Model
Company Description
Esso S.A.F., established in 1902 and based in Nanterre, France, specializes in the refining, distribution, and sale of petroleum products across France and on international markets. Its extensive product range features refined goods like various g...
How the Company Makes Money
Esso Société Anonyme Française (NAE) makes money primarily by selling petroleum products in France through a combination of (1) retail fuel sales and (2) wholesale/commercial supply contracts, with additional earnings from related products and ser...
Esso Societe Anonyme Francaise Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
42
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.37B | 17.94B | 19.24B | 24.94B | 15.28B |
| Gross Profit | 277.80M | 372.30M | 1.16B | 1.26B | 814.30M |
| EBITDA | 182.90M | 211.50M | 787.10M | 1.10B | 771.40M |
| Net Income | -92.80M | 106.50M | 676.50M | 719.20M | 572.90M |
Balance Sheet | |||||
| Total Assets | 3.12B | 4.52B | 4.74B | 4.68B | 4.11B |
| Cash, Cash Equivalents and Short-Term Investments | 200.00M | 1.50B | 1.05B | 0.00 | 411.00M |
| Total Debt | 829.60M | 16.50M | 40.30M | 774.10M | 40.50M |
| Total Liabilities | 2.37B | 2.27B | 2.40B | 2.90B | 3.30B |
| Stockholders Equity | 745.90M | 2.25B | 2.34B | 1.78B | 813.70M |
Cash Flow | |||||
| Free Cash Flow | -552.40M | 649.10M | 1.79B | -1.13B | 410.20M |
| Operating Cash Flow | -552.40M | 649.10M | 1.85B | -1.09B | 441.00M |
| Investing Cash Flow | -106.90M | 21.10M | -53.10M | -33.30M | -28.10M |
| Financing Cash Flow | -635.70M | -212.40M | -754.10M | 712.30M | -10.90M |
Esso Societe Anonyme Francaise Peers Comparison
UnderperformOutperform
Sector (65)
FR:NAE
Esso Societe Anonyme Francaise
47.46
9.29
24.33%
FR:RUI
Rubis SCA
31.42
5.16
19.65%
FR:DPAM
Les Docks des Petroles d'Ambes SA
885.00
48.27
5.77%
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.