TotalEnergies Financials
| EC Stock | EUR 172.00 6.00 3.37% |
TotalEnergies |
Understanding current and past TotalEnergies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TotalEnergies' financial statements are interrelated, with each one affecting the others. For example, an increase in TotalEnergies' assets may result in an increase in income on the income statement.
The data published in TotalEnergies' official financial statements typically reflect TotalEnergies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving TotalEnergies' quantitative information. For example, before you start analyzing numbers published by TotalEnergies accountants, it’s essential to understand TotalEnergies' liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Please note, the presentation of TotalEnergies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TotalEnergies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TotalEnergies' management manipulating its earnings.
TotalEnergies Stock Summary
TotalEnergies competes with Vallourec, Eramet SA, Soitec SA, and Nexans SA. Total Gabon engages in the mining, exploration, and production of crude oil in Gabon. The company was founded in 1949 and is headquartered in Port-Gentil, Gabon. TOTAL GABON is traded on Paris Stock Exchange in France.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | GA0000121459 |
| Business Address | Boulevard Hourcq, Port |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | NYSE Composite |
| Website | ep.totalenergies.ga |
| Phone | 241 01 55 60 00 |
| Currency | EUR - Euro |
You should never invest in TotalEnergies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TotalEnergies Stock, because this is throwing your money away. Analyzing the key information contained in TotalEnergies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TotalEnergies Key Financial Ratios
TotalEnergies' financial ratios allow both analysts and investors to convert raw data from TotalEnergies' financial statements into concise, actionable information that can be used to evaluate the performance of TotalEnergies over time and compare it to other companies across industries.| Return On Equity | 0.0253 | |||
| Return On Asset | 0.0304 | |||
| Target Price | 300.0 | |||
| Number Of Employees | 222 | |||
| Beta | 0.86 |
TotalEnergies Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TotalEnergies's current stock value. Our valuation model uses many indicators to compare TotalEnergies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TotalEnergies competition to find correlations between indicators driving TotalEnergies's intrinsic value. More Info.TotalEnergies EP Gabon is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.20 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value TotalEnergies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TotalEnergies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TotalEnergies EP Gabon Systematic Risk
TotalEnergies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TotalEnergies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TotalEnergies EP Gabon correlated with the market. If Beta is less than 0 TotalEnergies generally moves in the opposite direction as compared to the market. If TotalEnergies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TotalEnergies EP Gabon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TotalEnergies is generally in the same direction as the market. If Beta > 1 TotalEnergies moves generally in the same direction as, but more than the movement of the benchmark.
TotalEnergies June 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TotalEnergies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TotalEnergies EP Gabon. We use our internally-developed statistical techniques to arrive at the intrinsic value of TotalEnergies EP Gabon based on widely used predictive technical indicators. In general, we focus on analyzing TotalEnergies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TotalEnergies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.8 |
Complementary Tools for TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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