Esso Societe Anonyme Francaise AI Stock Analysis
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Esso Societe Anonyme Francaise (NAE) AI Stock Analysis
Esso Societe Anonyme Francaise
(Paris:NAE)
Esso S.A.F. faces significant fundamental challenges driven by cyclical industry headwinds, resulting in net losses, negative cash flows, and rising debt. These severe structural weaknesses dictate the low score. While long-term technical trends remain somewhat intact and the stock offers a modest dividend yield, these secondary factors are heavily overshadowed by the deteriorating financial profile.
Esso Societe Anonyme Francaise (NAE) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 958.95M
- Dividend Yield
- 4.04%
- Average Volume (3M)
- 9,528
- Price to Earnings (P/E)
- -24.9
- Beta (1Y)
- -0.42
- 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
North Atlantic Energies, formerly Esso S.A.F., is a French refining and marketing company that operates the Gravenchon refinery in Normandy, one of France's largest, and supplies fuels, heating oils, bitumen and other petroleum products to wholesale,...
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
Esso S.A.F.'s financials are under severe cyclical pressure, experiencing a 23% revenue drop in 2025, deep net losses, deeply negative cash flows, and a sudden surge in leverage.
Income Statement
32NegativeBalance Sheet
38NegativeCash 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 Negative. The current price of 74.40 is below the 20-day moving average (MA) of 74.89, below the 50-day MA of 85.82, and above the 200-day MA of 64.39, indicating a neutral trend. The MACD of -2.30 indicates Negative momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 30.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:NAE.
Esso Societe Anonyme Francaise Peers Comparison
Overall Rating
FR:RUI64Neutral- FR:NAE45Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:NAE | Esso Societe Anonyme Francaise | 74.40 | 26.96 | 56.83% | |
| FR:RUI | Rubis SCA | 36.02 | 5.37 | 17.52% | |
| FR:DPAM | Les Docks des Petroles d'Ambes SA | 840.00 | -44.00 | -4.98% |
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 despit...
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