TTE

TotalEnergies SE

Fundamental data last updated:October 14, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Integrated

Exchange

NYSE

County of HQ

FR

Next Earnings Date

Pending Announcement

Business Summary

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.

 


VALUATION

P/E

12.36

Market Cap ($M USD)

$194.57B

Forward P/E

7.74

PEG

0.13

PRICE TO SALES

1.06

PRICE TO BOOK

1.53

EV / EBITDA

5.41

5-Year Average P/E

Free Cash Flow Yield

5.67%

DCF Value

$244.81

Graham Number

$95.54

Price to FCF

17.63

EV to FCF

21.10

Earnings Yield

8.07%

FCF Yield

5.67%

DIVIDEND

Yield

4.53%

Annual Payout

$3.97

Payout Ratio

55.54%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$7.07

Next Year EPS Growth Estimate

$11.29

Next Year Revenue Growth Estimate

$210.79B

Return on Equity (ROE)

12.86%

FREE CASH FLOW

Operating Margin

12.87%

Debt-to-Equity

0.53

Piotroski F-Score

7

Altman Z-Score

2.12

Return on Invested Capital (ROIC)

11.27%

Current Ratio

1.08

Quick Ratio

0.85

Net Debt to EBITDA

0.89

Interest Coverage

6.04

Gross Profit margin

30.86%

FCF PER SHARE

$5.18

REVENUE PER SHARE

$86.23

Gainseekers Quantitative Analysis

Summary

TotalEnergies SE is trading at a significant discount relative to its DCF value and Graham Number, suggesting a potential mispricing by the market. The Forward P/E of 8.05 and a compelling Earnings Yield of 7.78% indicate strong earnings potential at a reasonable price, while the Altman Z-score of 2.15 suggests moderate financial stability. The company’s robust PEG ratio of 0.13 highlights its growth at a bargain, making it an attractive prospect for value investors. However, the market’s current pricing may not fully reflect these strengths, presenting an opportunity for savvy investors to capitalize on its undervaluation.

AI Exposure / Tech Reliance

In the energy sector, TotalEnergies SE is strategically positioned to leverage AI and modern technology to optimize operations and improve efficiency. As an integrated oil and gas company, it can utilize AI for predictive maintenance and energy management, enhancing its competitive edge. This adaptability ensures resilience in a rapidly evolving technological landscape.

The Bull Case

For the value-driven investor, TotalEnergies SE offers a compelling case with its impressive ROIC of 11.27% and a solid Piotroski F-Score of 7, indicating strong financial health and operational efficiency. The company's Free Cash Flow Yield of 5.47% underscores its ability to generate cash, while a Gross Profit Margin of 30.86% reflects substantial pricing power. These metrics paint a picture of a company that not only manages its capital effectively but also maintains a competitive edge in the market.

The Bear Case

Despite its strengths, TotalEnergies SE faces structural risks that cannot be ignored. The Price/Book ratio of 1.58 and Price/Sales ratio of 1.10 suggest the stock might be overvalued relative to its book and sales values. Additionally, with the stock trading just 3.56% below its 52-week high, it appears technically overextended, raising concerns about its current valuation. Investors should be cautious of these factors, which could limit upside potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$75.67

Institutional Ownership %

1-Year Beta

0.06

Insider Buying % (6 Mo)

Distance to 52-Week High

7.78%

Distance to 52-Week Low

34.31%

EARNINGS SURPRISE %

23.12%

50-DAY SMA

$90.45

200-DAY SMA

$72.51

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.