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Esso Societe Anonyme Francaise (NAE) AI Stock Analysis
Esso Societe Anonyme Francaise
(Paris:NAE)
The overall score of 42 reflects a high-risk profile. The most significant factor is the company's poor financial health, marked by a net loss, a highly leveraged balance sheet, and deeply negative cash flows, which severely limits financial flexibility. While the stock shows some positive long-term technical momentum, this is overshadowed by fundamental weaknesses. The negative P/E ratio and questionable dividend sustainability further detract from the investment case.
Esso Societe Anonyme Francaise (NAE) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 997.52M
- Dividend Yield
- 3.89%
- Average Volume (3M)
- 9,329
- Price to Earnings (P/E)
- -25.8
- Beta (1Y)
- -0.37
- Revenue Growth
- -22.83%
- EPS Growth
- 59.23%
- Country
- France
- Employees
- 1,056
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Refining & Marketing
Esso Societe Anonyme Francaise Business Overview & Revenue Model
Company Description
Esso S.A.F., established in 1902 and based in Nanterre, France, specializes in the refining, distribution, and sale of petroleum products across France and on international markets. Its extensive product range features refined goods like various gase...
How the Company Makes Money
Esso Societe Anonyme Francaise (NAE) primarily makes money through downstream petroleum product sales in France. Key revenue streams include: (1) retail fuel sales to motorists through branded service stations (where revenue is driven by volumes sold...
Esso Societe Anonyme Francaise Financial Statement Overview
Summary
Financial performance is severely strained. Revenue has declined for three consecutive years, culminating in a net loss of €92.8M. The balance sheet has deteriorated sharply with debt soaring to €829.6M, pushing the debt-to-equity ratio to 1.11. Operating and free cash flows are deeply negative at -€552M, limiting the company's ability to service debt or invest in operations.
Income Statement
35NegativeBalance Sheet
40NegativeCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.41B | 11.37B | 17.94B | 19.24B | 24.94B | 15.28B |
| Gross Profit | 560.70M | 277.80M | 372.30M | 1.16B | 1.26B | 814.30M |
| EBITDA | 455.90M | 17.70M | 211.20M | 787.40M | 1.10B | 771.40M |
| Net Income | -38.40M | -92.80M | 106.50M | 676.50M | 719.20M | 572.90M |
Balance Sheet | ||||||
| Total Assets | 3.25B | 3.12B | 4.52B | 4.74B | 4.68B | 4.11B |
| Cash, Cash Equivalents and Short-Term Investments | 172.80M | 200.00M | 1.50B | 1.05B | 0 | 411.00M |
| Total Debt | 918.00M | 829.60M | 16.50M | 40.30M | 774.10M | 40.50M |
| Total Liabilities | 2.53B | 2.37B | 2.27B | 2.40B | 2.90B | 3.30B |
| Stockholders Equity | 723.90M | 745.90M | 2.25B | 2.34B | 1.78B | 813.70M |
Cash Flow | ||||||
| Free Cash Flow | -574.10M | -684.50M | 649.10M | 1.79B | -1.13B | 410.20M |
| Operating Cash Flow | -473.90M | -552.40M | 649.10M | 1.85B | -1.09B | 441.00M |
| Investing Cash Flow | -75.00M | -106.90M | 21.10M | -53.10M | -33.30M | -28.10M |
| Financing Cash Flow | -588.20M | -635.70M | -212.40M | -754.10M | 712.30M | -10.90M |
Esso Societe Anonyme Francaise Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NAE, the sentiment is Positive. The current price of 77.00 is below the 20-day moving average (MA) of 77.59, below the 50-day MA of 86.84, and above the 200-day MA of 63.24, indicating a neutral trend. The MACD of -3.74 indicates Negative momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 50.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:NAE.
Esso Societe Anonyme Francaise Peers Comparison
Overall Rating
FR:RUI63.6Neutral- FR:NAE42Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:NAE | Esso Societe Anonyme Francaise | 77.20 | 39.48 | 104.67% | |
| FR:RUI | Rubis SCA | 35.22 | 5.74 | 19.46% | |
| FR:DPAM | Les Docks des Petroles d'Ambes SA | 835.00 | -44.27 | -5.04% |
Esso Societe Anonyme Francaise Corporate Events
North Atlantic Energies Reviews Higher-Priced Tender Offer From North Atlantic France
North Atlantic Energies has acknowledged that North Atlantic France has raised the price of its proposed mandatory public tender offer for the company. An ad hoc committee is completing its review of the revised offer and overseeing an independent ex...
North Atlantic Energies Boosts Refining Performance but Suffers Loss on Volatile Oil Costs
North Atlantic Energies reported a sharp improvement in operating performance in the first half of 2026, with crude throughput up 28% and adjusted EBITDA more than doubling to €178 million, helped by stronger refining margins and higher prices...
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: Oct 01, 2026