Energy and Petroleum · EQUITY
TOTL
TotalEnergies Marketing Kenya Plc
Ksh 45.85
▼0.11% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 43.10–47.95
Why grade C: newest statement 22 months old · only 2 FYs of history (need 3)
Automated analysis for information & education. Not investment advice.
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Energy and Petroleum · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value87
- P/E 0.6100 ·w25
- P/B 0.04100 ·w20
- earnings yield 176.6% vs 364d T-bill 9.03% (spread +167.5pp)100 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- revenue/earnings growth -27.7% YoY0 ·w10
Financial health56
- F-Score 6/9 signals passed67 ·w70
- interest coverage 3.0× (stored ratio — not derivable from raw lines)30 ·w30
Quality30
- ROE 7.7%31 ·w25
- net margin 1.3% (non-financial bands)7 ·w20
- net margin -1.2pp over window(short window)38 ·w15
- ROA 2.2%29 ·w15
- debt/equity 2.50× (standard bands)17 ·w15
- worst revenue decline -5.4% YoY(short window)82 ·w10
Dividend reliability74
- paid a dividend in 2 of 2 observed FYs (design window 5)(short window)100 ·w30
- yield 109.1% at current price100 ·w20
- earnings cover the dividend 1.62×48 ·w20
- worst annual cut 50%(short window)0 ·w15
- payout ratio 62% of earnings97 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity65
- median daily turnover ≈ KES 510,844 over 68 observed days(short window)43 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 6.0bp of market cap (shares est. from NI÷EPS)(short window)60 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 114.2B | KES 1.5B | 80.95 | 50.00 |
| 2023 | KES 120.7B | KES 3.0B | 161.91 | 100.00 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
TotalEnergies Marketing Kenya trades at 45.35 KES. A detailed verdict is withheld because financial history spans only 2 years (scoring rules require 3) and the newest accounts are 22 months old. Within the available data, value indicators stand strongest: the P/E of 0.6 and price-to-book of 0.04 are exceptionally low, and earnings yield of 178.5% far exceeds the 364-day T-bill rate of 9.03%, creating a spread of 169.5 percentage points. Quality and profitability remain weak: net margin stands at 1.3%, ROE at 7.7%, and revenue declined 27.7% year-on-year, outweighing a single quarter where revenue fell only 5.4%. The dividend pillar is the second-strongest element, with the company having paid distributions in both observed years and a current yield of 110.3%, though earnings cover the dividend only 1.62 times and a historical cut reached 50%.
Health metrics are mixed: the F-Score of 6 out of 9 signals some operational stability, but interest coverage of 3.0 times remains modest, and debt-to-equity leverage stands at 2.50 times. Liquidity is adequate, with trades occurring on all observed days and median daily turnover around 519,243 KES. Momentum data is still building, having been tracked since early July 2026. The confidence grade is C, reflecting the narrow financial window and age of the latest statement; a full assessment would require a third year of audited results and a more recent filing.
Automated analysis for information & education. Not investment advice.
generated 03 Nov 2026, 17:45 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers