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Totalenergies EP Gabon (EC) Stock Statistics & Valuation Metrics
Total Valuation
Totalenergies EP Gabon has a market cap or net worth of EUR 1.04B. The enterprise value is EUR 542.48M.
- Market Cap
- EUR 1.04B
- Enterprise Value
- EUR 542.48M
Share Statistics
Totalenergies EP Gabon has 4,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
Financial Efficiency
Totalenergies EP Gabon’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.79%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.79%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.18M
- Profits Per Employee
- 241.01K
- Employee Count
- 192
- Asset Turnover
- 0.16
- Inventory Turnover
- 8.41
Valuation Ratios
The current PE Ratio of Totalenergies EP Gabon is 15.55. Totalenergies EP Gabon’s PEG ratio is 0.66.
- PE Ratio
- 15.55
- PS Ratio
- 2.84
- PB Ratio
- 0.90
- Price to FCF
- 13.20
- Price to Operating Cash Flow
- 8.42
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Totalenergies EP Gabon had revenue of 417.81M and earned 46.27M in profits. Earnings per share was 10.28.
- Revenue
- 417.81M
- Gross Profit
- 160.12M
- Operating Income
- 48.20M
- Pretax Income
- 52.39M
- Net Income
- 46.27M
- EBITDA
- 231.71M
- Earnings Per Share (EPS)
- 10.28
Cash Flow
In the last 12 months, operating cash flow was 137.77M and capital expenditures -49.87M, giving a free cash flow of 87.91M billion.
- Operating Cash Flow
- 137.77M
- Free Cash Flow
- 87.91M
- Free Cash Flow per Share
- 19.53
Dividends & Yields
Totalenergies EP Gabon pays an annual dividend of EUR 18.88, resulting in a dividend yield of 8.29%
- Dividend Per Share
- EUR 18.88
- Dividend Yield
- 8.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.57%
- Earnings Yield
- 6.43%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- 25.61%
- 50-Day Moving Average
- 225.06
- 200-Day Moving Average
- 209.50
- Relative Strength Index (RSI)
- 54.76
- Average Volume (3m)
- 782
Important Dates
Totalenergies EP Gabon upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
Totalenergies EP Gabon as a current ratio of 2.88, with Debt / Equity ratio of 4.13%
- Current Ratio
- 2.88
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.26
- Interest Coverage Ratio
- 9.44
Taxes
In the past 12 months, Totalenergies EP Gabon has paid 6.12M in taxes.
- Income Tax
- 6.12M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Totalenergies EP Gabon EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 8.30.
- EV to Sales
- 1.78
- EV to EBITDA
- 2.65
- EV to Free Cash Flow
- 8.30
- EV to Operating Cash Flow
- 5.29
Balance Sheet
Totalenergies EP Gabon has EUR 487.70M in cash and marketable securities with EUR 55.89M in debt, giving a net cash position of EUR 431.81M billion.
- Cash & Marketable Securities
- EUR 487.70M
- Total Debt
- EUR 55.89M
- Net Cash
- EUR 431.81M
- Net Cash Per Share
- EUR 95.96
- Tangible Book Value Per Share
- EUR 280.90
Margins
Gross margin is 51.83%, with operating margin of 25.04%, and net profit margin of 18.24%.
- Gross Margin
- 51.83%
- Operating Margin
- 25.04%
- Pretax Margin
- 25.98%
- Net Profit Margin
- 18.24%
- EBITDA Margin
- 67.21%
- EBIT Margin
- 25.04%
Analyst Forecast
The average price target for Totalenergies EP Gabon is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.57%
- EPS Growth Forecast
- 15.71%
Scores
- Smart Score
- ―
- AI Score
- 61
