Is TotalEnergies Stock a Good Investment?
TotalEnergies Investment Advice | TTE |
- Examine TotalEnergies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TotalEnergies' leadership team and their track record. Good management can help TotalEnergies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact TotalEnergies' business and its evolving consumer preferences.
- Compare TotalEnergies' performance and market position to its competitors. Analyze how TotalEnergies is positioned in terms of product offerings, innovation, and market share.
- Check if TotalEnergies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TotalEnergies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TotalEnergies SE ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TotalEnergies SE ADR is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine TotalEnergies Stock
Researching TotalEnergies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TotalEnergies SE ADR recorded earning per share (EPS) of 7.09. The entity last dividend was issued on the 31st of December 2024. The firm had 2:1 split on the 23rd of May 2006.
To determine if TotalEnergies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TotalEnergies' research are outlined below:
| TotalEnergies SE ADR generated a negative expected return over the last 90 days | |
| On 11th of October 2024 TotalEnergies paid $ 0.8739 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: TotalEnergies Expands Decarbonization Efforts Through Partnership with Oil India Limited |
TotalEnergies Quarterly Good Will |
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TotalEnergies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TotalEnergies SE ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TotalEnergies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact TotalEnergies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TotalEnergies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1995-02-01 | 1994-12-31 | 0.41 | 0.36 | -0.05 | 12 | ||
2019-07-25 | 2019-06-30 | 1.18 | 1.05 | -0.13 | 11 | ||
2019-10-30 | 2019-09-30 | 1.01 | 1.15 | 0.14 | 13 | ||
2018-07-26 | 2018-06-30 | 1.47 | 1.32 | -0.15 | 10 | ||
2014-10-29 | 2014-09-30 | 1.41 | 1.56 | 0.15 | 10 | ||
2016-07-29 | 2016-06-30 | 0.74 | 0.9 | 0.16 | 21 | ||
2015-02-12 | 2014-12-31 | 1.06 | 1.22 | 0.16 | 15 | ||
2005-05-04 | 2005-03-31 | 1.44 | 1.61 | 0.17 | 11 |
Know TotalEnergies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TotalEnergies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TotalEnergies SE ADR backward and forwards among themselves. TotalEnergies' institutional investor refers to the entity that pools money to purchase TotalEnergies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-06-30 | 3.3 M | Royal Bank Of Canada | 2024-06-30 | 2.7 M | Envestnet Asset Management Inc | 2024-06-30 | 2.6 M | Franklin Resources Inc | 2024-06-30 | 2.5 M | Federated Hermes Inc | 2024-09-30 | 2.4 M | Raymond James & Associates | 2024-09-30 | 2.3 M | Goldman Sachs Group Inc | 2024-06-30 | 2.2 M | Natixis Advisors, Llc. | 2024-06-30 | 2.2 M | Clearbridge Advisors, Llc | 2024-06-30 | 2 M | Fisher Asset Management, Llc | 2024-09-30 | 22.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.2 M |
TotalEnergies' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 137.85 B.Market Cap |
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TotalEnergies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.18 | 0.15 |
Determining TotalEnergies' profitability involves analyzing its financial statements and using various financial metrics to determine if TotalEnergies is a good buy. For example, gross profit margin measures TotalEnergies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TotalEnergies' profitability and make more informed investment decisions.
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.
Evaluate TotalEnergies' management efficiency
TotalEnergies SE ADR has Return on Asset of 0.0531 % which means that on every $100 spent on assets, it made $0.0531 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1439 %, implying that it generated $0.1439 on every 100 dollars invested. TotalEnergies' management efficiency ratios could be used to measure how well TotalEnergies manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.15. At present, TotalEnergies' Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.12, whereas Non Current Assets Total are forecasted to decline to about 108.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 49.41 | 51.89 | |
| Tangible Book Value Per Share | 35.73 | 18.95 | |
| Enterprise Value Over EBITDA | 3.66 | 3.47 | |
| Price Book Value Ratio | 1.40 | 2.08 | |
| Enterprise Value Multiple | 3.66 | 3.47 | |
| Price Fair Value | 1.40 | 2.08 | |
| Enterprise Value | 185.7 B | 100.6 B |
Understanding the operational decisions made by TotalEnergies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0565 | Forward Dividend Yield 0.0565 | Forward Dividend Rate 3.42 | Beta 0.739 |
Basic technical analysis of TotalEnergies Stock
As of the 21st of November, TotalEnergies has the Risk Adjusted Performance of (0.09), coefficient of variation of (828.41), and Variance of 1.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TotalEnergies SE ADR, as well as the relationship between them. Please validate TotalEnergies SE ADR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if TotalEnergies is priced more or less accurately, providing market reflects its prevalent price of 59.74 per share. Given that TotalEnergies SE ADR has information ratio of (0.19), we advise you to double-check TotalEnergies SE ADR's current market performance to make sure the company can sustain itself at a future point.TotalEnergies' Outstanding Corporate Bonds
TotalEnergies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TotalEnergies SE ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TotalEnergies bonds can be classified according to their maturity, which is the date when TotalEnergies SE ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TOTAL CAP 3883 Corp BondUS89152UAH59 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAQ23 | View | |
| US89157XAA90 Corp BondUS89157XAA90 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAX73 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAV18 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAW90 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAT61 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAU35 | View |
Understand TotalEnergies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TotalEnergies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.9968 | |||
| Coefficient Of Variation | (828.41) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.62 | |||
| Skewness | (1.01) | |||
| Kurtosis | 1.64 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.9968 | |||
| Coefficient Of Variation | (828.41) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.62 | |||
| Skewness | (1.01) | |||
| Kurtosis | 1.64 |
Consider TotalEnergies' intraday indicators
TotalEnergies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TotalEnergies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TotalEnergies Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
TotalEnergies Stock media impact
Far too much social signal, news, headlines, and media speculation about TotalEnergies that are available to investors today. That information is available publicly through TotalEnergies media outlets and privately through word of mouth or via TotalEnergies internal channels. However, regardless of the origin, that massive amount of TotalEnergies data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TotalEnergies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TotalEnergies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TotalEnergies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TotalEnergies alpha.
TotalEnergies SE ADR Historical Investor Sentiment
Investor biases related to TotalEnergies' public news can be used to forecast risks associated with an investment in TotalEnergies. The trend in average sentiment can be used to explain how an investor holding TotalEnergies can time the market purely based on public headlines and social activities around TotalEnergies SE ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TotalEnergies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TotalEnergies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TotalEnergies news discussions. The higher the estimate score, the more favorable the investor's outlook on TotalEnergies.
TotalEnergies Corporate Management
| Romain GarciaIvaldi | Director - Employee Representative | Profile | |
| Jean Lemierre | Independent Director | Profile | |
| Patrick Pouyann | CEO Chairman | Profile | |
| Martin Deffontaines | Senior Management | Profile | |
| Aurlien Hamelle | Senior Legal | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TotalEnergies SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TotalEnergies. If investors know TotalEnergies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TotalEnergies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 3.621 | Earnings Share 7.09 | Revenue Per Share 87.283 | Quarterly Revenue Growth (0.13) |
The market value of TotalEnergies SE ADR is measured differently than its book value, which is the value of TotalEnergies that is recorded on the company's balance sheet. Investors also form their own opinion of TotalEnergies' value that differs from its market value or its book value, called intrinsic value, which is TotalEnergies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TotalEnergies' market value can be influenced by many factors that don't directly affect TotalEnergies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between TotalEnergies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.