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TotalEnergies SE
Buy, Hold or Sell?

Let's analyse Totalenergies together

PenkeI guess you are interested in TotalEnergies SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TotalEnergies SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Totalenergies (30 sec.)










What can you expect buying and holding a share of Totalenergies? (30 sec.)

How much money do you get?

How much money do you get?
€3.08
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
€45.72
Expected worth in 1 year
€44.85
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
€1.98
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
€49.91
Expected price per share
€49.17 - €53.24
How sure are you?
50%

1. Valuation of Totalenergies (5 min.)




Live pricePrice per Share (EOD)

€49.91

Intrinsic Value Per Share

€115.16 - €135.46

Total Value Per Share

€160.88 - €181.17

2. Growth of Totalenergies (5 min.)




Is Totalenergies growing?

Current yearPrevious yearGrowGrow %
How rich?$128b$128.5b-$2b-1.6%

How much money is Totalenergies making?

Current yearPrevious yearGrowGrow %
Making money$4.8b$5.7b-$878.5m-17.9%
Net Profit Margin8.7%9.1%--

How much money comes from the company's main activities?

3. Financial Health of Totalenergies (5 min.)




What can you expect buying and holding a share of Totalenergies? (5 min.)

Welcome investor! Totalenergies's management wants to use your money to grow the business. In return you get a share of Totalenergies.

What can you expect buying and holding a share of Totalenergies?

First you should know what it really means to hold a share of Totalenergies. And how you can make/lose money.

Speculation

The Price per Share of Totalenergies is €49.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Totalenergies.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Totalenergies, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €45.72. Based on the TTM, the Book Value Change Per Share is €-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is €0.92 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.71 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Totalenergies.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.585.2%2.144.3%2.234.5%1.142.3%1.142.3%
Usd Book Value Change Per Share0.821.6%-0.23-0.5%1.002.0%2.475.0%2.475.0%
Usd Dividend Per Share0.771.5%0.771.5%0.751.5%0.691.4%0.691.4%
Usd Total Gains Per Share1.593.2%0.531.1%1.753.5%3.166.3%3.166.3%
Usd Price Per Share53.99-53.99-51.68-47.98-47.98-
Price to Earnings Ratio5.24-6.87-5.85-51.13-51.13-
Price-to-Total Gains Ratio33.97--198.30-40.90-12.04-12.04-
Price to Book Ratio1.09-1.11-1.04-1.03-1.03-
Price-to-Total Gains Ratio33.97--198.30-40.90-12.04-12.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share53.987647
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.770.69
Usd Book Value Change Per Share-0.232.47
Usd Total Gains Per Share0.533.16
Gains per Quarter (18 shares)9.6356.90
Gains per Year (18 shares)38.50227.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155-172950178218
2111-346899356446
3166-51107149534674
4222-68146198712902
5277-841852488901130
6332-10122429710681358
7388-11826334712461586
8443-13530239714241814
9499-15234144616022042
10554-16938049617802270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%19.01.00.095.0%19.01.00.095.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%13.07.00.065.0%13.07.00.065.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%19.00.01.095.0%19.00.01.095.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%15.05.00.075.0%15.05.00.075.0%

Fundamentals of Totalenergies

About TotalEnergies SE

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shipping, trading, and regasification activities; trading of liquefied petroleum gas (LPG), petcoke and sulfur, natural gas, and electricity; transportation of natural gas; electricity production from natural gas, wind, solar, hydroelectric, and biogas sources; energy storage activities; and development and operation of biomethane production units, as well as provides energy efficiency services. The Exploration & Production segment is involved in the oil and natural gas exploration and production activities. The Refining & Chemicals segment engages in refining petrochemicals, including olefins and aromatics; and polymer derivatives, such as polyethylene, polypropylene, polystyrene, and hydrocarbon resins, as well as biomass conversion and elastomer processing. This segment is also involved in trading and shipping crude oil and petroleum products. The Marketing & Services segment produces and sells lubricants; supplies and markets petroleum products, including bulk fuel, aviation and marine fuel, special fluids, compressed natural gas, LPG, and bitumen; and provides fuel payment solutions. It operates approximately 16,000 service stations and 25,000 EV charge points. As of December 31, 2021, the company had 12,062 Mboe of combined proved reserves of oil and gas. TotalEnergies SE has strategic partnerships with PureCycle Technologies, Plastic Energy, Freepoint Eco-Systems, and Plastic Omnium for various development projects. 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.

Fundamental data was last updated by Penke on 2024-03-13 10:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of TotalEnergies SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Totalenergies earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Totalenergies to the Oil & Gas industry mean.
  • A Net Profit Margin of 12.3% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TotalEnergies SE:

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM8.7%+3.6%
TTM8.7%YOY9.1%-0.4%
TTM8.7%5Y4.4%+4.3%
5Y4.4%10Y4.4%0.0%
1.1.2. Return on Assets

Shows how efficient Totalenergies is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Totalenergies to the Oil & Gas industry mean.
  • 2.1% Return on Assets means that Totalenergies generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TotalEnergies SE:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.6%+0.6%
TTM1.6%YOY1.6%-0.1%
TTM1.6%5Y0.9%+0.7%
5Y0.9%10Y0.9%0.0%
1.1.3. Return on Equity

Shows how efficient Totalenergies is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Totalenergies to the Oil & Gas industry mean.
  • 5.3% Return on Equity means Totalenergies generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TotalEnergies SE:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.0%+1.4%
TTM4.0%YOY4.6%-0.7%
TTM4.0%5Y2.3%+1.6%
5Y2.3%10Y2.3%0.0%

1.2. Operating Efficiency of TotalEnergies SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Totalenergies is operating .

  • Measures how much profit Totalenergies makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Totalenergies to the Oil & Gas industry mean.
  • An Operating Margin of 17.7% means the company generated €0.18  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TotalEnergies SE:

  • The MRQ is 17.7%. The company is operating efficient. +1
  • The TTM is 8.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ17.7%TTM8.3%+9.5%
TTM8.3%YOY8.8%-0.5%
TTM8.3%5Y11.5%-3.2%
5Y11.5%10Y11.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Totalenergies is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are €1.49 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of TotalEnergies SE:

  • The MRQ is 1.494. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.534. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.494TTM1.534-0.041
TTM1.534YOY1.518+0.016
TTM1.5345Y1.646-0.111
5Y1.64610Y1.6460.000

1.3. Liquidity of TotalEnergies SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Totalenergies is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas industry mean).
  • A Current Ratio of 1.15 means the company has €1.15 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of TotalEnergies SE:

  • The MRQ is 1.150. The company is just able to pay all its short-term debts.
  • The TTM is 1.152. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.150TTM1.152-0.001
TTM1.152YOY1.190-0.038
TTM1.1525Y1.209-0.057
5Y1.20910Y1.2090.000
1.3.2. Quick Ratio

Measures if Totalenergies is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Totalenergies to the Oil & Gas industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TotalEnergies SE:

  • The MRQ is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.318+0.005
TTM0.318YOY0.401-0.083
TTM0.3185Y0.369-0.051
5Y0.36910Y0.3690.000

1.4. Solvency of TotalEnergies SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Totalenergies assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Totalenergies to Oil & Gas industry mean.
  • A Debt to Asset Ratio of 0.59 means that Totalenergies assets are financed with 59.2% credit (debt) and the remaining percentage (100% - 59.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TotalEnergies SE:

  • The MRQ is 0.592. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.599-0.007
TTM0.599YOY0.633-0.034
TTM0.5995Y0.593+0.006
5Y0.59310Y0.5930.000
1.4.2. Debt to Equity Ratio

Measures if Totalenergies is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Totalenergies to the Oil & Gas industry mean.
  • A Debt to Equity ratio of 148.2% means that company has €1.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TotalEnergies SE:

  • The MRQ is 1.482. The company is able to pay all its debts with equity. +1
  • The TTM is 1.534. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.534-0.052
TTM1.534YOY1.782-0.248
TTM1.5345Y1.504+0.030
5Y1.50410Y1.5040.000

2. Market Valuation of TotalEnergies SE

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Totalenergies generates.

  • Above 15 is considered overpriced but always compare Totalenergies to the Oil & Gas industry mean.
  • A PE ratio of 5.24 means the investor is paying €5.24 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TotalEnergies SE:

  • The EOD is 5.237. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.237. Based on the earnings, the company is cheap. +2
  • The TTM is 6.869. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.237MRQ5.2370.000
MRQ5.237TTM6.869-1.632
TTM6.869YOY5.850+1.019
TTM6.8695Y51.125-44.256
5Y51.12510Y51.1250.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TotalEnergies SE:

  • The EOD is 6.146. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.146. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 61.704. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.146MRQ6.1460.000
MRQ6.146TTM61.704-55.557
TTM61.704YOY4.432+57.272
TTM61.7045Y15.586+46.118
5Y15.58610Y15.5860.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Totalenergies is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • A PB ratio of 1.09 means the investor is paying €1.09 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of TotalEnergies SE:

  • The EOD is 1.092. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.092. Based on the equity, the company is underpriced. +1
  • The TTM is 1.105. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.092MRQ1.0920.000
MRQ1.092TTM1.105-0.014
TTM1.105YOY1.042+0.063
TTM1.1055Y1.032+0.073
5Y1.03210Y1.0320.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TotalEnergies SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.761-0.217+128%0.925-18%2.286-67%2.286-67%
Book Value Per Share--45.71745.157+1%45.8290%42.973+6%42.973+6%
Current Ratio--1.1501.1520%1.190-3%1.209-5%1.209-5%
Debt To Asset Ratio--0.5920.599-1%0.633-7%0.5930%0.5930%
Debt To Equity Ratio--1.4821.534-3%1.782-17%1.504-1%1.504-1%
Dividend Per Share--0.7080.7110%0.696+2%0.636+11%0.636+11%
Eps--2.3831.978+20%2.058+16%1.054+126%1.054+126%
Free Cash Flow Per Share--2.0301.196+70%3.319-39%1.555+31%1.555+31%
Free Cash Flow To Equity Per Share--0.302-0.609+302%0.843-64%0.206+47%0.206+47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--135.455--------
Intrinsic Value_10Y_min--115.163--------
Intrinsic Value_1Y_max--8.406--------
Intrinsic Value_1Y_min--8.253--------
Intrinsic Value_3Y_max--29.194--------
Intrinsic Value_3Y_min--27.791--------
Intrinsic Value_5Y_max--54.731--------
Intrinsic Value_5Y_min--50.461--------
Market Cap129285867397.1200%129285867397.120129285867397.1200%123918636988.890+4%119333676995.526+8%119333676995.526+8%
Net Profit Margin--0.1230.087+41%0.091+34%0.044+180%0.044+180%
Operating Margin--0.1770.083+114%0.088+102%0.115+55%0.115+55%
Operating Ratio--1.4941.534-3%1.518-2%1.646-9%1.646-9%
Pb Ratio1.0920%1.0921.105-1%1.042+5%1.032+6%1.032+6%
Pe Ratio5.2370%5.2376.869-24%5.850-10%51.125-90%51.125-90%
Price Per Share49.9100%49.91049.9100%47.773+4%44.358+13%44.358+13%
Price To Free Cash Flow Ratio6.1460%6.14661.704-90%4.432+39%15.586-61%15.586-61%
Price To Total Gains Ratio33.9670%33.967-198.301+684%40.898-17%12.040+182%12.040+182%
Quick Ratio--0.3230.318+2%0.401-19%0.369-12%0.369-12%
Return On Assets--0.0210.016+37%0.016+29%0.009+138%0.009+138%
Return On Equity--0.0530.040+35%0.046+16%0.023+131%0.023+131%
Total Gains Per Share--1.4690.494+197%1.621-9%2.922-50%2.922-50%
Usd Book Value--128099240800.000126529153250.000+1%128593307275.0000%124486579140.000+3%124486579140.000+3%
Usd Book Value Change Per Share--0.823-0.235+128%1.001-18%2.473-67%2.473-67%
Usd Book Value Per Share--49.45248.846+1%49.5730%46.484+6%46.484+6%
Usd Dividend Per Share--0.7660.7690%0.753+2%0.688+11%0.688+11%
Usd Eps--2.5772.140+20%2.226+16%1.140+126%1.140+126%
Usd Free Cash Flow--5688180025.2003351106059.150+70%9309544637.763-39%3283403916.445+73%3283403916.445+73%
Usd Free Cash Flow Per Share--2.1961.294+70%3.590-39%1.682+31%1.682+31%
Usd Free Cash Flow To Equity Per Share--0.327-0.659+302%0.912-64%0.223+47%0.223+47%
Usd Market Cap139848522763.4650%139848522763.465139848522763.4650%134042789630.882+4%129083238406.061+8%129083238406.061+8%
Usd Price Per Share53.9880%53.98853.9880%51.676+4%47.982+13%47.982+13%
Usd Profit--6676211295.4004896404966.313+36%5774932770.838+16%2901891841.970+130%2901891841.970+130%
Usd Revenue--54414722171.45057035055102.363-5%63665764957.688-15%47720960320.593+14%47720960320.593+14%
Usd Total Gains Per Share--1.5890.535+197%1.754-9%3.161-50%3.161-50%
 EOD+0 -0MRQTTM+27 -4YOY+16 -195Y+27 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of TotalEnergies SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.237
Price to Book Ratio (EOD)Between0-11.092
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.177
Quick Ratio (MRQ)Greater than10.323
Current Ratio (MRQ)Greater than11.150
Debt to Asset Ratio (MRQ)Less than10.592
Debt to Equity Ratio (MRQ)Less than11.482
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of TotalEnergies SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 5049.355
Ma 50Greater thanMa 10049.244
Ma 100Greater thanMa 20048.923
OpenGreater thanClose49.910
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets290,004,000
Total Liabilities171,580,000
Total Stockholder Equity115,767,000
 As reported
Total Liabilities 171,580,000
Total Stockholder Equity+ 115,767,000
Total Assets = 290,004,000

Assets

Total Assets290,004,000
Total Current Assets108,641,000
Long-term Assets181,363,000
Total Current Assets
Cash And Cash Equivalents 24,731,000
Short-term Investments 6,892,000
Net Receivables 23,598,000
Inventory 22,512,000
Other Current Assets 30,908,000
Total Current Assets  (as reported)108,641,000
Total Current Assets  (calculated)108,641,000
+/-0
Long-term Assets
Property Plant Equipment 106,721,000
Long Term Investments 34,205,000
Other Assets 10,236,000
Long-term Assets  (as reported)181,363,000
Long-term Assets  (calculated)151,162,000
+/- 30,201,000

Liabilities & Shareholders' Equity

Total Current Liabilities94,431,000
Long-term Liabilities77,149,000
Total Stockholder Equity115,767,000
Total Current Liabilities
Short Long Term Debt 16,876,000
Accounts payable 37,268,000
Other Current Liabilities 39,872,000
Total Current Liabilities  (as reported)94,431,000
Total Current Liabilities  (calculated)94,016,000
+/- 415,000
Long-term Liabilities
Long term Debt 41,022,000
Other Liabilities 36,127,000
Long-term Liabilities Other 22,657,000
Long-term Liabilities  (as reported)77,149,000
Long-term Liabilities  (calculated)99,806,000
+/- 22,657,000
Total Stockholder Equity
Common Stock7,616,000
Total Stockholder Equity (as reported)115,767,000
Total Stockholder Equity (calculated)7,616,000
+/- 108,151,000
Other
Capital Stock7,616,000
Common Stock Shares Outstanding 2,395,897
Net Debt 33,167,000
Net Invested Capital 173,665,000
Net Tangible Assets 82,856,000
Net Working Capital 14,210,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
256,762,000
264,863,000
267,500,000
267,441,000
273,294,000
263,184,000
259,405,000
256,982,000
266,132,000
269,158,000
272,707,000
295,680,000
293,458,000
324,579,000
333,406,000
349,715,000
303,864,000
293,032,000
281,019,000
290,004,000
290,004,000281,019,000293,032,000303,864,000349,715,000333,406,000324,579,000293,458,000295,680,000272,707,000269,158,000266,132,000256,982,000259,405,000263,184,000273,294,000267,441,000267,500,000264,863,000256,762,000
   > Total Current Assets 
79,799,000
81,752,000
82,976,000
81,372,000
85,265,000
78,085,000
80,042,000
77,597,000
79,679,000
83,314,000
87,442,000
112,947,000
111,136,000
146,979,000
155,915,000
174,042,000
125,724,000
111,255,000
104,797,000
108,641,000
108,641,000104,797,000111,255,000125,724,000174,042,000155,915,000146,979,000111,136,000112,947,00087,442,00083,314,00079,679,00077,597,00080,042,00078,085,00085,265,00081,372,00082,976,00081,752,00079,799,000
       Cash And Cash Equivalents 
27,907,000
25,432,000
26,723,000
27,454,000
27,352,000
21,634,000
29,727,000
30,593,000
31,268,000
30,285,000
28,643,000
28,971,000
21,342,000
31,276,000
32,848,000
35,941,000
33,026,000
27,985,000
25,572,000
24,731,000
24,731,00025,572,00027,985,00033,026,00035,941,00032,848,00031,276,00021,342,00028,971,00028,643,00030,285,00031,268,00030,593,00029,727,00021,634,00027,352,00027,454,00026,723,00025,432,00027,907,000
       Short-term Investments 
3,609,000
3,373,000
3,536,000
3,781,000
3,847,000
7,016,000
6,570,000
6,011,000
4,630,000
4,605,000
4,404,000
3,910,000
12,315,000
7,415,000
7,863,000
11,688,000
8,746,000
7,535,000
6,725,000
6,892,000
6,892,0006,725,0007,535,0008,746,00011,688,0007,863,0007,415,00012,315,0003,910,0004,404,0004,605,0004,630,0006,011,0006,570,0007,016,0003,847,0003,781,0003,536,0003,373,0003,609,000
       Net Receivables 
31,093,000
19,321,000
20,349,000
18,568,000
34,253,000
18,029,000
13,481,000
12,893,000
25,753,000
17,532,000
17,192,000
19,865,000
55,327,000
32,000,000
30,796,000
28,191,000
24,378,000
24,128,000
22,163,000
23,598,000
23,598,00022,163,00024,128,00024,378,00028,191,00030,796,00032,000,00055,327,00019,865,00017,192,00017,532,00025,753,00012,893,00013,481,00018,029,00034,253,00018,568,00020,349,00019,321,00031,093,000
       Inventory 
14,880,000
17,075,000
16,410,000
16,226,000
17,132,000
11,556,000
12,688,000
12,373,000
14,730,000
16,192,000
19,162,000
19,601,000
19,952,000
24,456,000
28,542,000
24,420,000
22,936,000
22,786,000
18,785,000
22,512,000
22,512,00018,785,00022,786,00022,936,00024,420,00028,542,00024,456,00019,952,00019,601,00019,162,00016,192,00014,730,00012,373,00012,688,00011,556,00017,132,00016,226,00016,410,00017,075,00014,880,000
       Other Current Assets 
1,473,000
16,237,000
15,958,000
14,925,000
1,345,000
19,850,000
17,576,000
15,727,000
1,626,000
14,700,000
18,041,000
40,600,000
573,000
51,832,000
55,553,000
73,453,000
36,070,000
36,356,000
23,111,000
30,908,000
30,908,00023,111,00036,356,00036,070,00073,453,00055,553,00051,832,000573,00040,600,00018,041,00014,700,0001,626,00015,727,00017,576,00019,850,0001,345,00014,925,00015,958,00016,237,0001,473,000
   > Long-term Assets 
0
183,111,000
184,524,000
186,069,000
188,029,000
185,099,000
179,363,000
179,385,000
186,453,000
185,844,000
185,265,000
182,733,000
182,322,000
177,600,000
177,491,000
175,673,000
178,140,000
181,777,000
176,222,000
181,363,000
181,363,000176,222,000181,777,000178,140,000175,673,000177,491,000177,600,000182,322,000182,733,000185,265,000185,844,000186,453,000179,385,000179,363,000185,099,000188,029,000186,069,000184,524,000183,111,0000
       Property Plant Equipment 
113,324,000
117,881,000
118,063,000
116,900,000
116,408,000
113,254,000
104,925,000
104,355,000
108,335,000
106,859,000
106,791,000
105,902,000
106,559,000
104,450,000
0
99,700,000
107,101,000
107,499,000
104,174,000
106,721,000
106,721,000104,174,000107,499,000107,101,00099,700,0000104,450,000106,559,000105,902,000106,791,000106,859,000108,335,000104,355,000104,925,000113,254,000116,408,000116,900,000118,063,000117,881,000113,324,000
       Goodwill 
8,174,000
0
0
0
8,346,000
0
0
0
8,807,000
0
0
0
8,829,000
0
0
0
8,650,000
0
0
0
0008,650,0000008,829,0000008,807,0000008,346,0000008,174,000
       Long Term Investments 
20,648,000
28,101,000
28,904,000
29,677,000
30,144,000
29,791,000
31,528,000
32,363,000
34,764,000
36,489,000
35,737,000
34,954,000
35,082,000
32,314,000
31,205,000
32,233,000
31,671,000
33,563,000
34,109,000
34,205,000
34,205,00034,109,00033,563,00031,671,00032,233,00031,205,00032,314,00035,082,00034,954,00035,737,00036,489,00034,764,00032,363,00031,528,00029,791,00030,144,00029,677,00028,904,00028,101,00020,648,000
       Intangible Assets 
20,748,000
28,727,000
29,229,000
31,539,000
24,832,000
0
0
0
24,721,000
0
0
0
2,197,000
0
0
0
2,328,000
0
0
0
0002,328,0000002,197,00000024,721,00000024,832,00031,539,00029,229,00028,727,00020,748,000
       Long-term Assets Other 
0
2,156,000
2,306,000
2,264,000
101,000
2,537,000
2,539,000
2,570,000
2,810,000
2,638,000
2,800,000
2,530,000
2,797,000
3,033,000
3,075,000
2,930,000
2,388,000
2,709,000
2,573,000
3,991,000
3,991,0002,573,0002,709,0002,388,0002,930,0003,075,0003,033,0002,797,0002,530,0002,800,0002,638,0002,810,0002,570,0002,539,0002,537,000101,0002,264,0002,306,0002,156,0000
> Total Liabilities 
138,648,000
144,505,000
148,276,000
150,128,000
153,989,000
148,750,000
155,866,000
152,571,000
160,047,000
157,473,000
162,131,000
182,453,000
178,459,000
204,724,000
213,409,000
229,043,000
189,294,000
174,588,000
164,567,000
171,580,000
171,580,000164,567,000174,588,000189,294,000229,043,000213,409,000204,724,000178,459,000182,453,000162,131,000157,473,000160,047,000152,571,000155,866,000148,750,000153,989,000150,128,000148,276,000144,505,000138,648,000
   > Total Current Liabilities 
62,234,000
64,600,000
66,392,000
66,696,000
70,244,000
66,680,000
60,881,000
57,657,000
64,676,000
70,008,000
75,183,000
96,909,000
95,102,000
122,638,000
128,658,000
147,228,000
109,778,000
97,263,000
89,736,000
94,431,000
94,431,00089,736,00097,263,000109,778,000147,228,000128,658,000122,638,00095,102,00096,909,00075,183,00070,008,00064,676,00057,657,00060,881,00066,680,00070,244,00066,696,00066,392,00064,600,00062,234,000
       Short-term Debt 
5,072,000
13,906,000
16,221,000
14,631,000
13,617,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000013,617,00014,631,00016,221,00013,906,0005,072,000
       Short Long Term Debt 
5,072,000
13,906,000
16,221,000
14,631,000
13,617,000
18,521,000
16,154,000
14,980,000
17,099,000
20,471,000
16,983,000
16,471,000
15,035,000
18,252,000
16,003,000
16,923,000
15,502,000
17,884,000
15,542,000
16,876,000
16,876,00015,542,00017,884,00015,502,00016,923,00016,003,00018,252,00015,035,00016,471,00016,983,00020,471,00017,099,00014,980,00016,154,00018,521,00013,617,00014,631,00016,221,00013,906,0005,072,000
       Accounts payable 
26,134,000
26,416,000
27,059,000
26,237,000
28,394,000
22,123,000
19,198,000
18,880,000
23,574,000
26,959,000
29,752,000
34,149,000
36,837,000
46,869,000
49,700,000
48,942,000
41,346,000
36,037,000
32,853,000
37,268,000
37,268,00032,853,00036,037,00041,346,00048,942,00049,700,00046,869,00036,837,00034,149,00029,752,00026,959,00023,574,00018,880,00019,198,00022,123,00028,394,00026,237,00027,059,00026,416,00026,134,000
       Other Current Liabilities 
13,539,000
917,000
426,000
1,100,000
17,120,000
25,702,000
25,284,000
23,715,000
15,736,000
22,314,000
28,126,000
45,785,000
27,408,000
57,189,000
457,000
895,000
655,000
43,342,000
2,732,000
39,872,000
39,872,0002,732,00043,342,000655,000895,000457,00057,189,00027,408,00045,785,00028,126,00022,314,00015,736,00023,715,00025,284,00025,702,00017,120,0001,100,000426,000917,00013,539,000
   > Long-term Liabilities 
0
79,905,000
81,884,000
83,432,000
83,745,000
82,070,000
94,985,000
94,914,000
95,371,000
87,465,000
86,948,000
85,544,000
83,357,000
82,086,000
84,751,000
81,815,000
79,516,000
77,325,000
74,831,000
77,149,000
77,149,00074,831,00077,325,00079,516,00081,815,00084,751,00082,086,00083,357,00085,544,00086,948,00087,465,00095,371,00094,914,00094,985,00082,070,00083,745,00083,432,00081,884,00079,905,0000
       Capital Lease Obligations 
0
0
0
0
1,202,000
0
0
0
1,206,000
0
0
0
1,390,000
0
0
0
1,437,000
0
0
0
0001,437,0000001,390,0000001,206,0000001,202,0000000
       Long-term Liabilities Other 
0
0
0
0
2,066,000
0
0
0
1,409,000
0
0
0
1,430,000
0
0
0
21,402,000
21,270,000
0
22,657,000
22,657,000021,270,00021,402,0000001,430,0000001,409,0000002,066,0000000
> Total Stockholder Equity
115,640,000
117,993,000
116,862,000
114,994,000
116,778,000
112,006,000
101,205,000
102,234,000
103,702,000
109,295,000
108,096,000
110,016,000
111,736,000
116,480,000
116,688,000
117,821,000
111,724,000
115,581,000
113,682,000
115,767,000
115,767,000113,682,000115,581,000111,724,000117,821,000116,688,000116,480,000111,736,000110,016,000108,096,000109,295,000103,702,000102,234,000101,205,000112,006,000116,778,000114,994,000116,862,000117,993,000115,640,000
   Common Stock
8,227,000
8,231,000
8,301,000
8,300,000
8,123,000
8,123,000
8,159,000
8,267,000
8,267,000
8,193,000
8,224,000
8,224,000
8,224,000
8,137,000
0
0
8,163,000
7,828,000
0
7,616,000
7,616,00007,828,0008,163,000008,137,0008,224,0008,224,0008,224,0008,193,0008,267,0008,267,0008,159,0008,123,0008,123,0008,300,0008,301,0008,231,0008,227,000
   Retained Earnings 
83,293,000
0
0
0
85,755,000
0
0
0
70,356,000
0
0
0
81,819,000
0
0
0
0
0
0
0
000000081,819,00000070,356,00000085,755,00000083,293,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue228,133,000
Cost of Revenue-159,604,000
Gross Profit68,529,00068,529,000
 
Operating Income (+$)
Gross Profit68,529,000
Operating Expense-191,290,000
Operating Income36,843,000-122,761,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense191,290,0000
 
Net Interest Income (+$)
Interest Income1,719,000
Interest Expense-2,569,000
Other Finance Cost-517,000
Net Interest Income-333,000
 
Pretax Income (+$)
Operating Income36,843,000
Net Interest Income-333,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)35,953,00037,400,000
EBIT - interestExpense = -2,569,000
19,585,000
22,154,000
Interest Expense2,569,000
Earnings Before Interest and Taxes (EBIT)-38,522,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax35,953,000
Tax Provision-16,039,000
Net Income From Continuing Ops19,914,00019,914,000
Net Income19,585,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-557,000333,000
 

Technical Analysis of Totalenergies
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Totalenergies. The general trend of Totalenergies is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Totalenergies's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TotalEnergies SE.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 53.24.

The bearish price targets are: 49.19 > 49.17 > 49.17.

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TotalEnergies SE Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TotalEnergies SE. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TotalEnergies SE Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TotalEnergies SE. The current macd is 0.18931792.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Totalenergies price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Totalenergies. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Totalenergies price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TotalEnergies SE Daily Moving Average Convergence/Divergence (MACD) ChartTotalEnergies SE Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TotalEnergies SE. The current adx is 100.00.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Totalenergies shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
TotalEnergies SE Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TotalEnergies SE. The current sar is 49.37.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TotalEnergies SE Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TotalEnergies SE. The current rsi is 100.00. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
TotalEnergies SE Daily Relative Strength Index (RSI) ChartTotalEnergies SE Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TotalEnergies SE. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Totalenergies price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TotalEnergies SE Daily Stochastic Oscillator ChartTotalEnergies SE Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TotalEnergies SE. The current cci is 133.33.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
TotalEnergies SE Daily Commodity Channel Index (CCI) ChartTotalEnergies SE Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TotalEnergies SE. The current cmo is 100.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
TotalEnergies SE Daily Chande Momentum Oscillator (CMO) ChartTotalEnergies SE Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TotalEnergies SE. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
TotalEnergies SE Daily Williams %R ChartTotalEnergies SE Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TotalEnergies SE.

TotalEnergies SE Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TotalEnergies SE. The current atr is 0.03991089.

TotalEnergies SE Daily Average True Range (ATR) ChartTotalEnergies SE Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TotalEnergies SE. The current obv is 54,194.

TotalEnergies SE Daily On-Balance Volume (OBV) ChartTotalEnergies SE Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TotalEnergies SE. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
TotalEnergies SE Daily Money Flow Index (MFI) ChartTotalEnergies SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TotalEnergies SE.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

TotalEnergies SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TotalEnergies SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 5049.355
Ma 50Greater thanMa 10049.244
Ma 100Greater thanMa 20048.923
OpenGreater thanClose49.910
Total4/5 (80.0%)
Penke

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