Totalenergies EP Gabon (EC) AI Stock Analysis

Totalenergies EP Gabon

(Paris:EC)

Select Model

Rating:63Neutral

Price Target:EUR 233.00▲(0.43% Upside)

Action:reiterated

Date:09/17/26

The overall score of 63 reflects a company with a fortress-like balance sheet and a very high dividend yield, which are its primary strengths. These positive factors are significantly offset by a recent and concerning shift to negative operating and free cash flow, which threatens the sustainability of the dividend and signals operational stress. The neutral technical trend does little to sway the score in either direction. The most critical factor to monitor is the company's ability to restore positive cash flow generation.

Positive Factors

Very low leverageConservative financing gives TotalEnergies EP Gabon substantial financial flexibility and limits balance-sheet risk during commodity or production volatility. Low debt can also preserve capacity to fund field activity, absorb operational setbacks, and maintain resilience through weaker earnings periods.

Negative Factors

Negative 2025 cash generationThe sharp shift from positive operating and free cash flow in 2021–2024 to negative levels in 2025 weakens near-term self-funding capacity. If persistent, it could constrain field investment, reduce financial flexibility, and increase reliance on available balance-sheet resources.

Totalenergies EP Gabon (EC) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 1.05B
Dividend Yield: 8.24%
Average Volume (3M): 788
Price to Earnings (P/E): 15.6
Beta (1Y): -0.15
Revenue Growth: -12.57%
EPS Growth: 15.71%
Country: France
Employees: 192
Sector: General
Sector Strength: 55
Industry: Oil & Gas Exploration & Production

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 firm...

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 gas...

Totalenergies EP Gabon Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is exceptionally strong (Score: 85) with minimal debt, providing a solid foundation. However, the income statement (Score: 68) shows declining margins and revenue, while cash flow (Score: 40) has turned sharply negative, raising short-term liquidity concerns. The overall financial health is anchored by the balance sheet but weighed down by recent operational cash burn.

Income Statement

68Positive

Balance Sheet

85Very Positive

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	409.08M	417.81M	464.72M	443.88M	521.36M	654.93M
Gross Profit	212.04M	160.12M	250.59M	148.33M	238.28M	306.74M
EBITDA	274.96M	231.71M	342.92M	306.93M	322.66M	340.76M
Net Income	74.61M	46.27M	91.19M	26.36M	340.38M	33.04M
Balance Sheet
Total Assets	2.60B	2.65B	3.02B	2.97B	3.12B	3.44B
Cash, Cash Equivalents and Short-Term Investments	487.70M	580.43M	815.94M	677.14M	683.99M	911.63M
Total Debt	55.89M	55.80M	64.50M	47.89M	40.81M	43.32M
Total Liabilities	1.31B	1.30B	1.62B	1.24B	1.31B	1.65B
Stockholders Equity	1.29B	1.35B	1.40B	1.73B	1.81B	1.79B
Cash Flow
Free Cash Flow	87.91M	-164.74M	251.34M	140.81M	124.07M	274.28M
Operating Cash Flow	137.77M	-103.06M	311.76M	226.20M	224.98M	339.39M
Investing Cash Flow	8.17M	-20.00M	-55.03M	-99.48M	-100.96M	147.85M
Financing Cash Flow	-110.24M	-112.44M	-117.94M	-133.56M	-351.66M	-25.66M

Totalenergies EP Gabon Technical Analysis

Technical Analysis SentimentPositive

Last Price232.00

Price Trends

50DMA225.06Positive

100DMA218.41Positive

200DMA208.96Positive

Market Momentum

MACD1.91Positive

RSI58.52Neutral

STOCH60.68Neutral

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 232.00 is above the 20-day moving average (MA) of 229.47, above the 50-day MA of 225.06, and above the 200-day MA of 208.96, indicating a bullish trend. The MACD of 1.91 indicates Positive momentum. The RSI at 58.52 is Neutral, neither overbought nor oversold. The STOCH value of 60.68 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:EC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:TTE	82Outperform	EUR 190.70B	9.39	18.11%	4.04%	10.83%	52.96%
FR:MAU	79Outperform	EUR 1.60B	3.77	31.57%	4.67%	-10.92%	92.73%
FR:RUI	64Neutral	EUR 3.64B	10.84	11.96%	5.88%	11.36%	-10.29%
FR:EC	63Neutral	EUR 1.04B	15.62	5.64%	8.24%	-12.57%	15.71%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:FDE	47Neutral	EUR 97.95M	-9.91	-11.48%	―	-2.96%	-368.19%

* General Sector Average

Performance Comparison

FR:EC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:EC	Totalenergies EP Gabon	232.00	58.73	33.89%
FR:FDE	La Francaise de l'Energie	18.54	-14.81	-44.41%
FR:MAU	Etablissements Maurel & Prom	8.14	3.47	74.23%
FR:RUI	Rubis SCA	35.22	5.42	18.18%
FR:TTE	TotalEnergies SE	85.43	34.25	66.92%
FR:MLSEQ	Sequa Petroleum N.V.	―	―	―

Totalenergies EP Gabon Corporate Events

TotalEnergies EP Gabon lifts earnings on higher oil prices but cuts investment

Aug 27, 2026

TotalEnergies EP Gabon reported second-quarter 2026 results shaped by surging oil prices but operational constraints, as its average crude selling price rose to $100.2 per barrel alongside a 28% jump in Brent, while production slipped 7% to 15.0 kb/d...

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.

Date of analysis: Aug 09, 2026

Totalenergies EP Gabon AI Stock Analysis