TotalEnergies (TTE) AI Stock Analysis

• Market Cap: $134.99B
• Dividend Yield: 5.87%
• Average Volume (3M): 1.44M
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.32
• Revenue Growth: -9.52%
• EPS Growth: -12.34%
• Country: US
• Employees: 95,393
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Integrated
• EPS (TTM): 1.77
• Shares Outstanding: 2,206,585,400
• 10 Day Avg. Volume: 1,253,904
• 30 Day Avg. Volume: 1,437,432
• PEG Ratio: -0.36
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 7.99
• Enterprise Value/Market Cap: 1.25
• Enterprise Value/Revenue: 0.90
• Enterprise Value/Gross Profit: 5.67
• Enterprise Value/Ebitda: 4.44
• 1Y Price Target: $69.10
• Price Target Upside: 11.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 78 Outperform
• Price Target: $70.00 ▲(12.47% Upside)

TotalEnergies' strong valuation and technical indicators are the most significant factors contributing to its overall score. The company's financial performance is solid, with robust operational efficiency, though revenue growth and cash flow management need improvement. The recent earnings call provided positive insights into cash flow and production growth, despite some challenges in the LNG segment and regulatory environment.

Positive Factors

Renewable Energy Expansion

The development of a 400 MW solar plant in Saudi Arabia aligns with TotalEnergies' strategy to expand its renewable energy portfolio, supporting long-term growth and sustainability goals.

Operational Efficiency

Strong EBIT and EBITDA margins indicate effective cost management and operational efficiency, which are crucial for sustaining profitability in a volatile market.

Upstream Production Growth

Increased hydrocarbon production supports revenue growth and cash flow, enhancing TotalEnergies' ability to invest in future projects and maintain a competitive edge.

Negative Factors

Revenue Decline

A decline in revenue growth suggests challenges in maintaining sales momentum, which could impact long-term profitability and market position if not addressed.

Cash Flow Challenges

Declining free cash flow indicates potential liquidity issues, limiting TotalEnergies' ability to invest in growth opportunities and manage debt effectively.

LNG Segment Challenges

Challenges in the LNG segment, including flat sales and decreased income, could hinder TotalEnergies' diversification efforts and affect overall financial performance.

TotalEnergies Business Overview & Revenue Model

Company Description

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

How the Company Makes Money

TotalEnergies generates revenue through multiple streams, primarily from its upstream activities, which involve the exploration and production of crude oil and natural gas. The company sells produced hydrocarbons to refineries and other customers, contributing significantly to its earnings. Additionally, the midstream segment, which includes transportation and storage, provides revenue through the transportation of oil and gas. The downstream segment is another crucial revenue source, where TotalEnergies refines crude oil into petroleum products and markets them through its extensive network of service stations and retail outlets. The company's investments in renewable energy projects also create new revenue opportunities, particularly as global demand for clean energy increases. Strategic partnerships and joint ventures, particularly in emerging markets and renewable energy sectors, further enhance TotalEnergies' ability to diversify its income and drive growth.

TotalEnergies Financial Statement Overview

Summary

TotalEnergies demonstrates strong operational efficiency with healthy EBIT and EBITDA margins, despite facing revenue and profit margin declines. The balance sheet remains stable with moderate leverage and solid equity returns. Cash flow management shows some weaknesses, with declining free cash flow growth. Overall, the company maintains a robust financial position with areas for improvement in revenue growth and cash flow management.

Income Statement

TotalEnergies shows a strong gross profit margin of 28.1% for TTM, indicating efficient cost management. However, the net profit margin has decreased to 6.8%, reflecting reduced profitability. Revenue growth is negative at -2.1% TTM, suggesting a decline in sales. Despite these challenges, the EBIT and EBITDA margins remain healthy at 13.6% and 20.8%, respectively, indicating operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.53, showing a balanced approach to leveraging. Return on equity is solid at 10.9%, indicating effective use of equity to generate profits. The equity ratio stands at 39.8%, reflecting a stable financial structure with a good proportion of equity financing.

Cash Flow

Free cash flow has decreased by 26.5% TTM, signaling potential cash flow challenges. The operating cash flow to net income ratio is 2.2, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.41, suggesting less cash available after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	187.68B	195.61B	218.94B	263.31B	184.63B	119.70B
Gross Profit	29.79B	24.11B	31.25B	81.64B	52.46B	44.03B
EBITDA	38.04B	39.88B	50.78B	59.13B	37.84B	8.85B
Net Income	12.82B	15.76B	21.38B	20.53B	16.03B	-7.24B
Balance Sheet
Total Assets	292.82B	285.49B	283.65B	303.86B	293.46B	266.13B
Cash, Cash Equivalents and Short-Term Investments	25.61B	32.35B	33.43B	41.77B	33.66B	35.90B
Total Debt	62.22B	53.56B	47.87B	60.77B	64.55B	77.30B
Total Liabilities	173.81B	165.23B	164.20B	189.29B	178.46B	160.05B
Stockholders Equity	116.64B	117.86B	116.75B	111.72B	111.74B	103.70B
Cash Flow
Free Cash Flow	11.42B	15.95B	22.96B	31.68B	18.07B	4.04B
Operating Cash Flow	28.27B	30.85B	40.68B	47.37B	30.41B	14.80B
Investing Cash Flow	-20.94B	-17.33B	-16.45B	-15.12B	-13.66B	-13.08B
Financing Cash Flow	-10.62B	-14.43B	-29.73B	-19.27B	-25.50B	1.40B

TotalEnergies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 62.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTE, the sentiment is Positive. The current price of 62.24 is above the 20-day moving average (MA) of 60.61, above the 50-day MA of 60.82, and above the 200-day MA of 59.44, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 52.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TTE.

TotalEnergies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XOM	―	$487.54B	16.21	11.68%	3.46%	-3.79%	-15.46%
SHEL	―	$215.60B	15.21	8.06%	3.79%	-6.96%	0.03%
TTE	―	$134.99B	9.84	12.27%	5.87%	-9.52%	-12.34%
CVX	―	$322.91B	20.36	8.97%	4.29%	-5.02%	-23.13%
PBR	―	$73.01B	5.49	19.48%	14.33%	-13.68%	-13.96%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BP	―	$89.35B	148.86	0.95%	5.48%	-7.40%	-90.89%

TotalEnergies Corporate Events

TotalEnergies Sells 50% Stake in Portuguese Renewable Assets

On July 2, 2025, TotalEnergies announced the sale of 50% of its renewable energy assets in Portugal, consisting of wind, solar, and hydroelectric operations, to a consortium for €178.5 million. The company will continue to operate these assets and purchase their production after the expiration of regulated tariffs, aligning with its strategy to optimize capital allocation and enhance profitability in its electricity segment.