TotalEnergies

Valuation Analysis

About the Company

TotalEnergies en bref

TotalEnergies (TTE.PA) is currently trading at 76,42 € with a market capitalization of 147,5 Md €. The trailing P/E ratio stands at 11.03x, with a forward P/E of 9.14x. The 52-week range spans from 49,24 € to 81,34 €; the current price is 6% below the yearly high. Year-over-year revenue growth stands at +27.8%. The net profit margin stands at 9.08%.

💰 Dividende

TotalEnergies pays an annual dividend of 3,60 € per share, representing a yield of 4.71%. The payout ratio stands at 49.31%.

📊 Avis des analystes

22 analystes évaluent TotalEnergies (TTE.PA) au consensus : Acheter. L'objectif de cours moyen est de 82,57 €, soit un potentiel de +8.05% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 72,16 € à 92,57 €.

TotalEnergies : la thèse d'investissement en détail

TotalEnergies (TTE.PA) operates in the Energy — specifically Oil & Gas Integrated — and is headquartered in France. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 27.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

With a PEG ratio of 0.72, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.14x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 9.14x is meaningfully below the trailing 11.03x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 4.71% combined with a payout ratio of 49.31% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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