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TotalEnergies SE (TOTB) Fair Value & Analysis

Energy · DE · Market cap €157B · ISIN FR0000120271

What is TotalEnergies SE really worth?

TS TotalEnergies SE TOTB · XETRA
Price€75.55
Fair Value€69.02
Upside−8.6%
Quality59/100

A solid business, currently priced close to our fair value of €69.02.

Strengths

Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y +9.7 %/yr)
!Thin margins · 8.2% net margin
!Moderate moat 52/100

For context

·5.44% dividend yield
Evidence: High Range €43.33 – €92.64

Fair value as of: Sep 1, 2026

From 25 valuation models · updated today

Fair value updated Sep 1, 2026, revised from €68.76 to €69.02 (+0.4%) since Aug 27, 2026. Share price −1.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (€43.33 to €92.64) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

€79.75 €26.11 Fair Value €69.02 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.

How to read this chart

60‑month range €26.11 – €79.75 · fair‑value band €43.33 – €92.64 · the €75.55 price screens above the €69.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 1, 2026.

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Analysis

TotalEnergies SE (TOTB) currently trades at €75.55, while our model-based Fair Value estimate is €69.02, implying the stock looks roughly 9.5% fairly valued today. The Quality Score stands at 59/100 (solid quality), in the Energy sector. Bull case: the Multiples group reads highest at a median of €88.36 per share, and 11 of the 25 models we run sit above the €75.55 price. Bear case: the Asset-Based group reads lowest at €34.65, and 14 of the 25 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, TotalEnergies SE generated revenue of €184B at a net margin of 8.2%. Revenue grew 3.4% year over year. It earns a return on equity of 12.5%. Net debt stands at €33.9B. Fundamentals as of Sep 1, 2026

Our scenario range runs from €43.33 (bear case) to €92.64 (bull case); at €75.55, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −31% fair-value upside, at −9%, TOTB screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €1.21 per share, which is 1.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence €42.02 €65.00 €97.76 80
Growth DCF €43.54 €64.92 €94.09 78
Owner Earnings €37.51 €58.49 €88.40 76
All 25 models by family
DCF Models
FCF DCF best evidence €42.02 €65.00 €97.76 80
Owner Earnings €37.51 €58.49 €88.40 76
5Y Revenue Exit €51.85 €86.81 €130.07 72
5Y EBITDA Exit €49.27 €82.22 €118.98 74
5Y P/E Exit €44.99 €74.61 €104.05 70
10Y Revenue Exit €45.63 €76.16 €114.25 66
10Y EBITDA Exit €46.08 €73.06 €106.17 68
10Y P/E Exit €43.40 €67.91 €95.30 64
Earnings-Based
Graham-Dodd €41.82 €97.89 €125.91 65
PEG = 1.0 €16.74 €23.92 €31.10 57
EPV €43.12 €51.94 €59.66 74
Dividend Discount
Gordon GGM €34.93 €59.79 €89.95 67
DDM Multi-Stage €34.93 €51.67 €70.17 66
Multiples
P/E Multiple €64.57 €86.09 €107.61 63
P/S Multiple €76.88 €102.50 €128.13 58
P/B Multiple €69.81 €93.09 €116.36 55
EV/EBIT €63.81 €88.36 €112.90 66
EV/EBITDA €62.42 €86.50 €110.58 67
EV/Revenue €61.93 €92.68 €123.43 53
Asset-Based
NCAV (Graham) €25.86 €34.65 €51.71 54
Growth DCF
Growth DCF €43.54 €64.92 €94.09 78
Rev-Margin DCF €51.85 €87.15 €124.80 72
Economic Profit
Residual Income €47.95 €55.64 €94.98 74
ROIC Compounder €43.12 €52.03 €64.64 72
Growth Earnings
Growth-Adj P/E €50.49 €72.13 €93.77 67

Widest divergence: Multiples (€88.36) versus Asset-Based (€34.65). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 13.0
P/S ratio 0.94 P/E × margin
EPS (TTM) €5.79 price ÷ EPS = P/E 13.0
Dividend yield 5.4% payout 71.0%
Net margin 7.2% FY2025
Return on equity 12.5% TTM
More key figures
Profitability
Return on assets (EBIT) 13.3% avg 5y
Operating margin 20.4% TTM
Growth
Revenue (TTM) €184B TTM
Revenue growth (YoY) +3.4% 3y avg −10.3%
EPS growth (YoY) +57.1%
Balance sheet & cash flow
Free cash flow €10.8B FY2025
Net debt €33.9B FY2025 · ≈ 3.1 yrs of FCF

Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 55 · Market factors (momentum, volatility) 78

Profitability 37
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 64
Price trend over the last 3–12 months (market factor)
52W Momentum 87
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021.

Full company description

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TotalEnergies SE reported revenue of $190B in FY2025 versus $185B in FY2021, a compound +0.7%/yr. Reported net income was $13.7B in FY2025, compounding −3.9%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€190B
Latest YoY
−3.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.7%
Avg. revenue growth/yr (33Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+9.4% (4.0 + 5.4)
Revenue +0.7%/yr
FY21 $185B
FY22 $263B
FY23 $219B
FY24 $196B
FY25 $190B
Net income −3.9%/yr
FY21 $16.0B
FY22 $20.5B
FY23 $21.4B
FY24 $15.8B
FY25 $13.7B
Character of growth · EPS growth decomposed (2014-2025) +14.3 % p.a.
Revenue per share +2.7 %

of which total revenue +2.5 % · buybacks/dilution +0.2 %

EBIT margin +23.2 %
Tax rate +0.4 %
Residual (interest, one-offs) −10.1 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "TotalEnergies SE Fair Value". https://www.fairvalue-calculator.com/stock/TOTB

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

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Frequently asked questions

Is TotalEnergies SE (TOTB) overvalued or undervalued?
As of Sep 1, 2026, our model estimates a fair value of €69.02 versus a price of €75.55, about −9% upside (fairly valued).
What is the fair value of TOTB?
Our model-based fair value for TotalEnergies SE is €69.02 (as of Sep 1, 2026), built from audited fundamentals. The current price: €75.55.
What is the quality score of TOTB?
TotalEnergies SE has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of TotalEnergies SE (TOTB)?
TotalEnergies SE reported trailing-twelve-month revenue of about €184B (latest available figure, as of Sep 1, 2026).
What is the net profit margin of TOTB?
The net profit margin of TotalEnergies SE is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.
Does TotalEnergies SE pay a dividend?
TotalEnergies SE currently shows a dividend yield of about 5.44% relative to its recent price (as of Sep 1, 2026).
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