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    TTE   FR0000120271

TOTALENERGIES SE

(TTE)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 142 670113 142132 372151 494--
Enterprise Value (EV)2 173 794159 176175 577171 820163 977156 899
P/E ratio 13,2x-14,9x8,57x5,60x5,97x6,99x
Yield 5,34%7,37%5,98%5,13%5,31%5,45%
Capitalization / Revenue 0,81x0,95x0,72x0,58x0,68x0,72x
EV / Revenue 0,99x1,33x0,95x0,65x0,73x0,75x
EV / EBITDA 5,40x8,64x4,53x2,73x3,04x3,52x
Price to Book 1,22x1,09x1,18x1,20x1,07x0,99x
Nbr of stocks (in thousands) 2 586 4072 624 2092 608 6962 576 604--
Reference price (USD) 55,243,150,758,858,858,8
Announcement Date 02/06/202002/09/202102/10/2022---
1 EUR in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 176 249119 704184 634262 994223 171209 535
EBITDA1 32 19218 43138 74062 86253 88244 517
Operating profit (EBIT)1 17 3815 11924 39747 06738 28429 166
Operating Margin 9,86%4,28%13,2%17,9%17,2%13,9%
Pre-Tax Profit (EBT)1 17 310-7 01825 95344 73840 57222 126
Net income1 11 267-7 24216 03228 00224 44320 526
Net margin 6,39%-6,05%8,68%10,6%11,0%9,80%
EPS2 4,17-2,905,9210,59,858,41
Dividend per Share2 2,943,183,033,023,123,21
Announcement Date 02/06/202002/09/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 49 07055 29863 95058 18059 81658 574
EBITDA1 9 82113 20817 06116 14416 16115 335
Operating profit (EBIT)1 6 6498 98612 48312 30112 69912 254
Operating Margin 13,6%16,3%19,5%21,1%21,2%20,9%
Pre-Tax Profit (EBT) 7 4449 550----
Net income1 4 6455 8374 9448 2007 4297 066
Net margin 9,47%10,6%7,73%14,1%12,4%12,1%
EPS2 1,712,171,853,142,942,94
Dividend per Share ------
Announcement Date 10/28/202102/10/202204/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 31 12446 03443 20520 32712 4845 406
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,97x2,50x1,12x0,32x0,23x0,12x
Free Cash Flow1 12 8754 03918 06726 06721 45218 214
ROE (Net Profit / Equities) 9,70%3,68%16,8%25,5%18,4%14,3%
Shareholders' equity1 116 209-196 68795 623109 888132 681143 408
ROA (Net Profit / Asset) 4,25%1,50%6,45%8,24%6,80%5,40%
Assets1 265 031-481 228248 376339 739359 217379 820
Book Value Per Share2 45,239,442,949,054,859,4
Cash Flow per Share2 9,435,6511,516,515,614,0
Capex1 11 81010 76412 34314 22214 88215 230
Capex / Sales 6,70%8,99%6,69%5,41%6,67%7,27%
Announcement Date 02/06/202002/09/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 141 404 046 618
Capitalization (USD) 151 493 514 697
Net sales (USD) 184 634 000 000
Number of employees 101 309
Sales / Employee (USD) 1 822 484
Free-Float 93,5%
Free-Float capitalization (EUR) 132 223 938 516
Free-Float capitalization (USD) 141 658 387 096
Avg. Exchange 20 sessions (USD) 421 658 110
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA