(TTE) TotalEnergies SE - Ratings and Ratios

TotalEnergies SE, a global multi-energy company, specializes in the production, transformation, and distribution of energy across a diverse range of sectors, including oil, natural gas, biofuels, biogas, low-carbon hydrogen, renewables, and electricity. Operating in France, Europe, and internationally, the company has established a strong presence across the energy value chain. Its business is organized into five core segments: Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services.

The Exploration & Production segment focuses on the discovery and extraction of oil and natural gas, leveraging advanced technologies to optimize resource recovery. The Integrated LNG segment encompasses the entire LNG value chain, from upstream production to midstream liquefaction, transportation, and trading, complemented by biogas, hydrogen, and gas trading activities. The Integrated Power segment covers power generation, storage, trading, and distribution of electricity and gas to both business and consumer markets. The Refining & Chemicals segment includes refining operations, petrochemicals production, specialty chemicals manufacturing, and related supply chain activities. The Marketing & Services segment is dedicated to the supply and marketing of petroleum products, including fuels, lubricants, and other specialty products.

Formerly known as TOTAL SE, the company rebranded as TotalEnergies SE in June 2021 to reflect its strategic shift toward broader energy transition and low-carbon initiatives. Founded in 1924 and headquartered in Courbevoie, France, TotalEnergies SE has a long history of adapting to evolving energy markets while maintaining a commitment to innovation and sustainability. The companys strategic portfolio diversification positions it to navigate the global energy transition effectively.

Based on the provided technical and fundamental data, the following 3-month forecast can be outlined:

From a technical perspective, the stock is currently trading below its key moving averages, with the SMA 20 at 54.65, SMA 50 at 56.12, and SMA 200 at 56.72. This indicates potential bearish momentum in the short term. The Average True Range (ATR) of 1.53 suggests moderate volatility, which could lead to price fluctuations within a range of 49.12 to 54.18 over the next three months.

Fundamentally, TotalEnergies SE appears undervalued with a P/E ratio of 8.76 and a forward P/E of 7.12, signaling potential upside as energy demand stabilizes. The P/B ratio of 1.10 and P/S ratio of 0.64 further support the case for undervaluation. With a Return on Equity (RoE) of 13.37, the company demonstrates strong profitability, which could attract investors seeking stable returns in the energy sector.