TotalEnergies Marketing Kenya (NAI:TOTL) ROIC %: 0.68% (As of Dec. 2024)


NAI:TOTL TotalEnergies Marketing Kenya PLC NAI:TOTL
79 GF Score
Price KES43.70
View Full Analysis

What is TotalEnergies Marketing Kenya ROIC %?

TotalEnergies Marketing Kenya NAI:TOTL -1.47% 79 ROIC % is 0.68% as of Dec. 2024. GuruFocus rates NAI:TOTL with a GF Score™ of 79/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. TotalEnergies Marketing Kenya's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2024 was 0.68%.

As of today (2026-07-13), TotalEnergies Marketing Kenya's WACC % is 0.00%. TotalEnergies Marketing Kenya's ROIC % is 0.00% (calculated using TTM income statement data). TotalEnergies Marketing Kenya earns returns that do not match up to its cost of capital. It will destroy value as it grows.


TotalEnergies Marketing Kenya  (NAI:TOTL) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, TotalEnergies Marketing Kenya's WACC % is 0.00%. TotalEnergies Marketing Kenya's ROIC % is 0.00% (calculated using TTM income statement data). TotalEnergies Marketing Kenya earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


TotalEnergies Marketing Kenya ROIC % Related Terms


TotalEnergies Marketing Kenya ROIC % Historical Data

* Premium members only.

The historical data trend for TotalEnergies Marketing Kenya's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TotalEnergies Marketing Kenya ROIC % Chart

TotalEnergies Marketing Kenya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.49 7.84 6.21 9.35 2.62

TotalEnergies Marketing Kenya Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.07 5.58 13.63 4.15 0.68

NAI:TOTL vs VLO, PSX, MPC: ROIC % Comparison

For the Oil & Gas Refining & Marketing subindustry, TotalEnergies Marketing Kenya's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TotalEnergies Marketing Kenya ROIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TotalEnergies Marketing Kenya's ROIC % distribution charts can be found below:

* The bar in red indicates where TotalEnergies Marketing Kenya's ROIC % falls into.


NAI:TOTL
79GF Score
TotalEnergies Marketing Kenya PLC NAI:TOTL
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TotalEnergies Marketing Kenya ROIC % Calculation

TotalEnergies Marketing Kenya's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=1012.027 * ( 1 - 27.9% )/( (31849.45 + 23870.858)/ 2 )
=729.671467/27860.154
=2.62 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=75315.472 - 35587.801 - ( 7878.221 - max(0, 41286.63 - 52736.892+7878.221))
=31849.45

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=67931.576 - 32623.535 - ( 11437.183 - max(0, 32830.724 - 51898.61+11437.183))
=23870.858

TotalEnergies Marketing Kenya's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2024 is calculated as:

ROIC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=273.89 * ( 1 - 32.05% )/( (31223.013 + 23870.858)/ 2 )
=186.108255/27546.9355
=0.68 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=66356.886 - 32405.68 - ( 2728.193 - max(0, 32486.875 - 43779.4+2728.193))
=31223.013

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=67931.576 - 32623.535 - ( 11437.183 - max(0, 32830.724 - 51898.61+11437.183))
=23870.858

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.68% mean?
TotalEnergies Marketing Kenya (NAI:TOTL) has a ROIC % of 0.68% as of Dec. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TotalEnergies Marketing Kenya and its competitors.
Is TotalEnergies Marketing Kenya's ROIC % too high?
TotalEnergies Marketing Kenya's current ROIC % is 0.68%. The Oil & Gas industry median ROIC % is 3.71. TotalEnergies Marketing Kenya's value of 0.68% is 81.6% below this industry median. Overall, TotalEnergies Marketing Kenya has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does TotalEnergies Marketing Kenya's ROIC % compare to VLO and PSX?
TotalEnergies Marketing Kenya's ROIC % of 0.68% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.71. TotalEnergies Marketing Kenya's value of 0.68% is 81.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.71, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TotalEnergies Marketing Kenya's current ROIC % of 0.68% is 81.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TotalEnergies Marketing Kenya and its competitors. For the Oil & Gas industry, the median ROIC % is 3.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TotalEnergies Marketing Kenya's current ROIC % is 0.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TotalEnergies Marketing Kenya stock overvalued right now?
TotalEnergies Marketing Kenya (NAI:TOTL) has a current ROIC % of 0.68%. The current ROIC % is 0.68% and 81.6% below the Oil & Gas industry median of 3.71. TotalEnergies Marketing Kenya's overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For TotalEnergies Marketing Kenya (NAI:TOTL), the current ROIC % is 0.68% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TotalEnergies Marketing Kenya Business Description

Industry EnergyOil & Gas
Address Limuru Road, Regal Plaza, P.O. Box 30736, Nairobi, KEN, 00100
TotalEnergies Marketing Kenya PLC is a energy company that produces and markets energies on a global scale: oil and biofuels, natural gas and green gases, renewables and electricity.
79GF Score

Get the complete analysis for NAI:TOTL

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES43.70
Price