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Totalenergies EP Gabon
(EC)
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Rating:61Neutral
Price Target:
€225.00
▲(1.58% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by strong balance-sheet quality (very low leverage), but is materially offset by weak and volatile operating fundamentals—especially the 2025 swing to negative operating and free cash flow and margin compression. Technicals are broadly neutral, while valuation is supported by a very high dividend yield but constrained by a relatively high P/E.
Positive Factors
Very low leverage and strong financial flexibility
Conservative financing limits interest and refinancing pressure, giving the company flexibility to maintain operations, fund upstream needs, and absorb commodity or production volatility without relying heavily on external capital.
Negative Factors
Operating and free cash flow turned sharply negative
Negative cash generation reduces near-term self-funding capacity and may reflect working-capital pressure, elevated spending, or timing effects. If persistent, it could constrain investment, distributions, and financial resilience despite low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong financial flexibility
Conservative financing limits interest and refinancing pressure, giving the company flexibility to maintain operations, fund upstream needs, and absorb commodity or production volatility without relying heavily on external capital.
Read all positive factors
Totalenergies EP Gabon (EC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€972.00M
Dividend Yield8.76%
Average Volume (3M)745.00
Price to Earnings (P/E)24.2
Beta (1Y)-0.08
Revenue Growth-13.69%
EPS Growth-51.41%
CountryFR
Employees192
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)10.32
Shares Outstanding4,500,000
10 Day Avg. Volume724
30 Day Avg. Volume745
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.73
Price to Sales (P/S)2.36
P/FCF Ratio-5.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Totalenergies EP Gabon Business Overview & Revenue Model
Company Description
Operating in Gabon, TotalEnergies EP Gabon Société specializes in the discovery, extraction, and development of crude oil resources. By the close of 2019, its exploration permits encompassed an area of approximately 1,461 square kilometers. The fi...
How the Company Makes Money
TotalEnergies EP Gabon (EC) makes money primarily by producing and selling hydrocarbons from its upstream oil and gas operations in Gabon. Its main revenue stream is the sale of crude oil (and, where applicable, associated natural gas or natural g...
Totalenergies EP Gabon Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 417.81M | 464.72M | 443.88M | 521.36M | 654.93M |
| Gross Profit | 160.12M | 250.59M | 148.33M | 238.28M | 306.74M |
| EBITDA | 231.71M | 342.92M | 306.93M | 322.66M | 340.76M |
| Net Income | 46.27M | 91.19M | 26.36M | 340.38M | 33.04M |
Balance Sheet | |||||
| Total Assets | 2.65B | 3.02B | 2.97B | 3.12B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 580.43M | 815.94M | 677.14M | 683.99M | 911.63M |
| Total Debt | 55.80M | 64.50M | 47.89M | 40.81M | 43.32M |
| Total Liabilities | 1.30B | 1.62B | 1.24B | 1.31B | 1.65B |
| Stockholders Equity | 1.35B | 1.40B | 1.73B | 1.81B | 1.79B |
Cash Flow | |||||
| Free Cash Flow | -164.74M | 251.34M | 140.81M | 124.07M | 274.28M |
| Operating Cash Flow | -103.06M | 311.76M | 226.20M | 224.98M | 339.39M |
| Investing Cash Flow | -20.00M | -55.03M | -99.48M | -100.96M | 147.85M |
| Financing Cash Flow | -112.44M | -117.94M | -133.56M | -351.66M | -25.66M |
Totalenergies EP Gabon Technical Analysis
Positive
221.50
Price Trends
211.73
Positive
211.89
Positive
194.71
Positive
Market Momentum
1.00
Negative
57.46
Neutral
69.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EC, the sentiment is Positive. The current price of 221.5 is above the 20-day moving average (MA) of 215.90, above the 50-day MA of 211.73, and above the 200-day MA of 194.71, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 57.46 is Neutral, neither overbought nor oversold. The STOCH value of 69.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EC.
Totalenergies EP Gabon Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €169.49B | 10.92 | 14.76% | 4.48% | -2.24% | 34.37% | |
66 Neutral | €3.52B | 11.44 | 11.56% | 6.33% | -1.65% | -9.39% | |
64 Neutral | €1.61B | 4.00 | 30.60% | 4.03% | -10.92% | 92.73% | |
61 Neutral | €972.00M | 24.24 | 3.47% | 8.52% | -13.69% | -51.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €162.73M | 59.51 | 3.10% | ― | 23.35% | -49.29% |
* General Sector Average
FR:EC
Totalenergies EP Gabon
226.00
55.49
32.55%
FR:FDE
La Francaise de l'Energie
30.15
-0.50
-1.63%
FR:MAU
Etablissements Maurel & Prom
8.52
3.64
74.49%
FR:RUI
Rubis SCA
34.20
6.66
24.18%
FR:TTE
TotalEnergies SE
77.66
26.53
51.87%
FR:MLSEQ
Sequa Petroleum N.V.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.