TotalEnergies SE TTE.PA
Composite 68/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Balance-sheet strength at 51 — still above average.
Growth ranks 88/100 — a strong point in its favour. Income ranks 87/100 — a strong point in its favour. Valuation ranks 79/100 — a strong point in its favour.
Its least supportive area is Balance-sheet strength at 51 — still above average.
What the company does TotalEnergies SE (TTE.PA) is an integrated energy major spanning oil & gas E&P, LNG, refining, chemicals, power and renewables. Its segments include Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services, with operations across France, the US, Europe, Brazil, India and internationally.
Key financials ROE 14.5%, ROA 5.5%, ROCE 14.9%; gross/operating/net margins 37.7%/12.8%/9.1%. Revenue growth 27.8%, EPS growth 106.0%. Debt/Equity 0.48, net debt/EBITDA 0.79, interest coverage 8.67, current ratio 1.06. Dividend yield 5.5%, payout 49.3%.
Stock health Overall Sideravia score 69.3 (average quality, attractive valuation, positive momentum). Quality 58.0, Growth 81.2, Strength 57.4, Valuation 81.4, Momentum 67.7, Income 95.1. RSI(14) 63.50; 3m -3.17%, 6m 27.57%, 12m 56.83%, -5.51% from 52w high.
Price vs fair value The stock trades at a **discount of 150.00%** versus our fair-value estimate and a **discount of 9.02%** versus the analyst 12-month target. - War-driven earnings surge highlighted by Insider Monkey (2026-07-29) - Cyprus gas field JV with Eni announced (Offshore Technology; WSJ 2026-07-28) - Sector momentum noted pre-bell (MT Newswires 2026-07-28) - Climate litigation risk flagged by FastCompany (2026-07-30)
Looking forward Forward P/E 7.95 and PEG 0.23 imply deep value under current consensus estimates. Execution on LNG growth and power transition will test whether elevated margins and ROE can be sustained beyond near-term commodity volatility.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.