TOTALENERGIES SE

TTE
Real-time Quote. Real-time  - 05/26 11:35:09 am
55.12EUR +2.17%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 132 372152 352
Enterprise Value (EV)2 175 577172 679
P/E ratio 8,57x5,63x
Yield 5,98%5,10%
Capitalization / Revenue 0,72x0,58x
EV / Revenue 0,95x0,66x
EV / EBITDA 4,53x2,75x
Price to Book 1,18x1,21x
Nbr of stocks (in thousands) 2 608 6962 576 604
Reference price (USD) 50,759,1
Announcement Date 02/10/2022-
Previous period Next period
1 EUR in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 184 634262 994
EBITDA1 38 74062 862
Operating profit (EBIT)1 24 39747 067
Operating Margin 13,2%17,9%
Pre-Tax Profit (EBT)1 25 95344 738
Net income1 16 03228 002
Net margin 8,68%10,6%
EPS2 5,9210,5
Dividend per Share2 3,033,02
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 43 20520 327
Net Cash position1 --
Leverage (Debt / EBITDA) 1,12x0,32x
Free Cash Flow1 18 06726 067
ROE (Net Profit / Equities) 16,8%25,5%
Shareholders' equity1 95 623109 888
ROA (Net Profit / Asset) 6,45%8,24%
Assets1 248 376339 739
Book Value Per Share2 42,949,0
Cash Flow per Share2 11,516,5
Capex1 12 34314 222
Capex / Sales 6,69%5,41%
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 152 352 M $ -
Enterprise Value (EV) 172 679 M $ 164 836 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 5,63x 6,00x
Capitalization / Revenue 0,58x 0,68x
EV / Revenue 0,66x 0,77x
EV / EBITDA 2,75x 3,20x
Yield (DPS / Price) 5,10% 5,27%
Price to book (Price / BVPS) 1,21x 1,08x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 17,9% 17,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,19x -1,23x
Net Margin (Net Profit / Revenue) 10,6% 11,0%
ROA (Net Profit / Asset) 8,24% 6,80%
ROE (Net Profit / Equities) 25,5% 18,4%
Rate of Dividend 28,7% 31,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,41% 6,67%
Cash Flow / CA 16,1% 18,1%
Capital Intensity (Assets / Revenue) 1,29x 1,61x
Financial Leverage (Net Debt / EBITDA) 0,32x 0,23x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend