0.41%
5.66%
-1.76%
-9.75%
-6.17%
12.29%
27.72%
AI Spotlight on TTE
Company Description
TotalEnergies SE operates as an integrated oil and gas company worldwide.The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services.The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services.
The Exploration & Production segment is involved in the oil and natural gas exploration and production activities.The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing.This segment is also involved in trading and shipping crude oil and petroleum products.
The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions.It operates approximately 16,000 service stations and 25,000 EV charge points.As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas.
TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects.The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021.TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.
Market Data
| Last Price | 56.39 |
| Change Percentage | 0.41% |
| Open | 56.48 |
| Previous Close | 56.16 |
| Market Cap ( Millions) | 128600 |
| Volume | 4448469 |
| Year High | 70.11 |
| Year Low | 50.8 |
| M A 50 | 54.54 |
| M A 200 | 60.51 |
Financial Ratios
| FCF Yield | 17.92% |
| Dividend Yield | 5.72% |
| ROE | 20.09% |
| Debt / Equity | 51.36% |
| Net Debt / EBIDTA | 77.48% |
| Price To Book | 1.15 |
| Price Earnings Ratio | 5.66 |
| Price To FCF | 5.58 |
| Price To sales | 0.52 |
| EV / EBITDA | 3.82 |
News
- Jan -28 - Transaction in Own Shares
- Jan -28 - TotalEnergies SE: Disclosure of Transactions in Own Shares
- Jan -28 - Renewable Power: TotalEnergies Will Supply 1.5 TWh to STMicroelectronics in France Over 15 years
- Jan -28 - Gunvor’s Global Head of Crude Trading Roulon Leaves Company
- Jan -28 - Gunvor’s Global Head of Crude Trading Roulon Leaves Company
- Jan -22 - Transaction in Own Shares
- Jan -22 - TotalEnergies SE: Disclosure of Transactions in Own Shares
- Jan -22 - TotalEnergies SE: Notice of Redemption Dated 22 January 2025 to the holders of the €2,500,000,000 Undated Non-Call 10 Year Deeply Subordinated Fixed Rate Resettable Notes
- Jan -21 - Oil Majors Flirt With Electricity
- Jan -20 - Business leaders more optimistic about their organization’s outlook in 2025 - plan to focus investment on innovation, efficiency, and resilience
- Jan -16 - Capgemini and Ascendance extend their partnership to accelerate industrialization of decarbonized air transport
- Jan -16 - TotalEnergies: Fourth Quarter 2024: Main Indicators
- Jan -16 - Trading Statement
- Jan -14 - Total Voting Rights
- Jan -14 - TotalEnergies SE: Disclosure of Transactions in Own Shares
- Jan -14 - Organizations are increasingly aware of the environmental footprint of Gen AI, but most aren’t able to address it alone
- Jan -14 - China’s Mega Refiners Rush for Oil to Avert Sanctions Disruption
- Jan -10 - Oil Sanctions Concern Spurs Asia Buyers to Seek Alternatives
- Jan -10 - GGIP in Iraq: TotalEnergies Launches Construction of an Early Gas Treatment Unit to Stop Flaring and Supply Power Plants
- Jan -10 - Director/PDMR Shareholding
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Refining & Chemicals
Expected Growth : 4.0 %
What the company do ?
Refining & Chemicals from TotalEnergies SE is a segment that transforms crude oil into various petroleum products and manufactures petrochemicals for industrial and consumer use.
Why we expect these perspectives ?
TotalEnergies SE's Refining & Chemicals segment growth of 4.0% is driven by increasing demand for petrochemicals, strategic investments in high-margin refining assets, and a focus on sustainable energy solutions. Additionally, the segment benefits from the company's integrated business model, which enables optimization of feedstock costs and maximization of value-chain synergies.
Segment n°2 -> Intercompany
Expected Growth : 3.83 %
What the company do ?
Intercompany from TotalEnergies SE refers to the elimination of transactions between subsidiaries within the TotalEnergies group, ensuring accurate financial reporting.
Why we expect these perspectives ?
TotalEnergies SE's 3.83% intercompany growth is driven by increased energy demand, strategic acquisitions, and operational efficiencies. The company's diversified energy portfolio, including oil, gas, and renewable energy, has enabled it to capitalize on growing global energy needs. Additionally, its focus on cost reduction and digital transformation has improved profitability and competitiveness.
Segment n°3 -> Marketing & Services
Expected Growth : 4.67 %
What the company do ?
Marketing & Services from TotalEnergies SE provides a wide range of energy products and services, including fuel, lubricants, and convenience retail.
Why we expect these perspectives ?
TotalEnergies SE's Marketing & Services segment growth of 4.67% is driven by increasing demand for lubricants and fuels, expansion of convenience store networks, and strategic partnerships. Additionally, the company's focus on digitalization, electrification, and decarbonization initiatives has enhanced customer experience, contributing to the segment's growth.
Segment n°4 -> Exploration & Production
Expected Growth : 4.4 %
What the company do ?
Exploration & Production from TotalEnergies SE involves finding and extracting oil and natural gas resources to meet global energy demands.
Why we expect these perspectives ?
TotalEnergies SE's Exploration & Production segment growth of 4.4% is driven by increased oil prices, successful drilling campaigns in regions like Africa and Latin America, and improved operational efficiency. Additionally, the company's focus on cost reduction and strategic partnerships have contributed to the growth.
Segment n°5 -> Integrated Power
Expected Growth : 4.73 %
What the company do ?
Integrated Power from TotalEnergies SE refers to the company's business segment that combines power generation, transmission, and distribution activities to provide reliable and efficient energy solutions.
Why we expect these perspectives ?
TotalEnergies SE's Integrated Power segment growth of 4.73% is driven by increasing global energy demand, strategic acquisitions, and investments in renewable energy sources. Additionally, the company's focus on energy efficiency and electrification of transportation contributes to its growth. Furthermore, TotalEnergies SE's diversified energy mix and strong presence in emerging markets also support its growth momentum.
Segment n°6 -> Integrated Liquified Natural Gas
Expected Growth : 7.47 %
What the company do ?
Integrated Liquified Natural Gas (LNG) from TotalEnergies SE refers to the company's LNG business, which involves the production, transportation, and sale of LNG, a cleaner-burning fossil fuel.
Why we expect these perspectives ?
TotalEnergies SE's Integrated Liquified Natural Gas (LNG) segment growth of 7.47% is driven by increasing global demand for cleaner energy, strategic partnerships and acquisitions, expansion into new markets, and optimization of existing assets. Additionally, the company's focus on reducing carbon footprint and investing in renewable energy sources contributes to its growth momentum.
Segment n°7 -> Corporate
Expected Growth : 5.83 %
What the company do ?
TotalEnergies SE's Corporate segment includes activities related to holding and managing the company's subsidiaries, as well as central services and functions.
Why we expect these perspectives ?
TotalEnergies SE's 5.83% corporate growth is driven by increasing demand for renewable energy, strategic acquisitions, and expansion into emerging markets. The company's diversified energy portfolio, including oil, gas, and electricity, also contributes to its growth. Additionally, TotalEnergies' focus on cost reduction and operational efficiency has improved its profitability, supporting its overall growth.
Totalenergies Se Products
| Product Range | What is it ? |
|---|---|
| Refined Products | TotalEnergies SE refines and markets petroleum products, including gasoline, diesel, jet fuel, and lubricants. |
| Liquefied Petroleum Gas (LPG) | TotalEnergies SE produces and markets LPG, a clean-burning fuel used for cooking, heating, and powering vehicles. |
| Natural Gas | TotalEnergies SE explores, produces, and markets natural gas, a clean-burning fuel used for power generation, industrial processes, and heating. |
| Renewable Energy | TotalEnergies SE develops and operates renewable energy sources, including solar, wind, and hydroelectric power. |
| Petrochemicals | TotalEnergies SE produces and markets petrochemicals, including plastics, fertilizers, and other chemical products. |
| Lubricants | TotalEnergies SE produces and markets lubricants, including motor oils, transmission fluids, and industrial lubricants. |
| Aviation Fuels | TotalEnergies SE produces and markets aviation fuels, including jet fuel and avgas. |
| Marine Fuels | TotalEnergies SE produces and markets marine fuels, including bunker fuel and marine diesel oil. |
| Bitumen | TotalEnergies SE produces and markets bitumen, a binding agent used in road construction and maintenance. |
TotalEnergies SE's Porter Forces
Threat Of Substitutes
The threat of substitutes for TotalEnergies SE is moderate due to the availability of alternative energy sources such as solar and wind power.
Bargaining Power Of Customers
The bargaining power of customers is low due to the lack of negotiating power of individual customers in the energy market.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers in the energy market, but the company's large scale of operations gives it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the energy market, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large players in the energy market, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 26.36% |
| Debt Cost | 7.28% |
| Equity Weight | 73.64% |
| Equity Cost | 7.78% |
| WACC | 7.64% |
| Leverage | 35.80% |
TotalEnergies SE : Quality Control
TotalEnergies SE passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SHEL.L | Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals … |
| ENI.MI | Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and … |
| PKN.WA | Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, … |
| REP.MC | Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's … |
| BP.L | BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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TotalEnergies
A-Score
1-Year Total Return ->
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Repsol
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Shell
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4
Eni
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1-Year Total Return ->
5
PKN ORLEN
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1-Year Total Return ->
6
