ScoreWhy is TotalEnergies SE ?
1
Strong Long Term Fundamental Strength with a 38.56% CAGR growth in Operating Profits
2
The company declared positive results in Mar'24 after negative results in Dec'23
- NET SALES(Q) At EUR 47,803 MM has Grown at -5.6 %
- PBT LESS OI(Q) At EUR 5,995 MM has Grown at -9.3 %
- PAT(Q) At EUR 5,348 MM has Grown at 7.5 %
3
With ROE of 12.15%, it has a Very Attractive valuation with a 1.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.16%, its profits have fallen by -38.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TotalEnergies SE should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TotalEnergies SE for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TotalEnergies SE
4.16%
0.31
19.81%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
38.56%
EBIT to Interest (avg)
9.12
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.23
Tax Ratio
46.94%
Dividend Payout Ratio
50.79%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
21.25%
ROE (avg)
13.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.17
EV to EBIT
7.20
EV to EBITDA
4.63
EV to Capital Employed
1.13
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
15.66%
ROE (Latest)
12.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for TotalEnergies SE
Net Sales - Quarterly
At EUR 47,803 MM has Grown at -5.6 %
over average Net Sales of the previous four periods of EUR 50,642 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 5,995 MM has Grown at -9.3 %
over average PBT of the previous four periods of EUR 6,613 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 5,348 MM has Grown at 7.5 %
over average PAT of the previous four periods of EUR 4,974 MMMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for TotalEnergies SE
Debtors Turnover Ratio- Half Yearly
Lowest at 8.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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