TotalEnergies TTE.PA
TotalEnergies is an integrated oil and gas company operating in hydrocarbon exploration and production, refining, chemicals, and marketing, with a growing focus on LNG and renewables. TotalEnergies presents an attractive valuation (P/E 11.49, EV/EBITDA 5.90) and a solid dividend (4.46% net), with 106% earnings growth driven by the high oil price environment, although this level is not sustainable in the long term.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
TotalEnergies is an integrated oil and gas company operating in hydrocarbon exploration and production, refining, chemicals, and marketing, with a growing focus on LNG and renewables. TotalEnergies presents an attractive valuation (P/E 11.49, EV/EBITDA 5.90) and a solid dividend (4.46% net), with 106% earnings growth driven by the high oil price environment, although this level is not sustainable in the long term.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.5 |
| Quality / Moat | 5.7 |
| Valuation | 7.7 |
| Growth | 7.2 |
| Dividend | 8.4 |
| Momentum | 8.0 |
| Risk & Context | 8.0 |
OVERALL SCORE: 7.3/10
Context and risks
Exposure to high-risk jurisdictions (Iraq, Venezuela) with a history of instability and governance risk, adding specific geopolitical risk beyond France's country risk.
News considered in the analysis
- TotalEnergies and partners approve Absheron gas project FID — Aprobación de un proyecto clave de gas que refuerza la producción futura y la estrategia de GNL, con impacto material en el crecimiento a medio plazo.
- TotalEnergies Sets Out Growth Plan Until 2035 — Anuncio de plan estratégico a largo plazo que aporta visibilidad, pero sin detalles financieros concretos que muevan el valor a corto plazo.
- HSBC sets new Chevron price target amid Iran tensions — Noticia sobre un competidor (Chevron) sin impacto directo en TotalEnergies.
- TotalEnergies (TTE) is Back in Venezuela- Could this Deal Unlock Fresh Oil Growth? — Posible retorno a Venezuela, un país con recursos pero alto riesgo político y de gobernanza; el potencial de crecimiento es incierto y no está en el precio.
- TotalEnergies (TTE) Eyes a Bigger $16 Billion Bet on Iraq: Could this Unlock More Growth? — Inversión significativa en Iraq que podría aumentar la producción, pero con riesgos geopolíticos y de ejecución considerables.
Verdict: Hold or buy on dips, given the solid balance sheet (ND/EBITDA 0.79) and exposure to high oil prices, but watch geopolitical risks in Iraq and Venezuela.
Main risk: Geopolitical risk in key jurisdictions (Iraq, Venezuela) where investments may be affected by political instability, regulatory changes, or expropriation, despite strong fundamentals.
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