TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
33.1 EUR
0 (0%)
Taking everything into account, TE scores 6 out of 10 in our fundamental rating. TE was compared to 39 industry peers in the Energy Equipment & Services industry. TE has an average financial health and profitability rating. TE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TE was profitable.
TE had a positive operating cash flow in the past year.
Each year in the past 5 years TE has been profitable.
In the past 5 years TE always reported a positive cash flow from operatings.
1.2 Ratios
TE's Return On Assets of 6.30% is fine compared to the rest of the industry. TE outperforms 64.10% of its industry peers.
TE has a Return On Equity of 27.56%. This is amongst the best in the industry. TE outperforms 84.62% of its industry peers.
TE's Return On Invested Capital of 16.15% is amongst the best of the industry. TE outperforms 82.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TE is in line with the industry average of 10.99%.
The last Return On Invested Capital (16.15%) for TE is above the 3 year average (11.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 27.56% | ||
| ROIC | 16.15% |
ROA(3y)3.7%
ROA(5y)3.33%
ROE(3y)17.35%
ROE(5y)16.01%
ROIC(3y)11.3%
ROIC(5y)13.66%
1.3 Margins
TE has a Profit Margin of 5.40%. This is comparable to the rest of the industry: TE outperforms 46.15% of its industry peers.
TE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.07%, TE is doing worse than 66.67% of the companies in the same industry.
TE's Operating Margin has declined in the last couple of years.
The Gross Margin of TE (13.52%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.07% | ||
| PM (TTM) | 5.4% | ||
| GM | 13.52% |
OM growth 3Y-9.17%
OM growth 5Y-12.34%
PM growth 3Y15.22%
PM growth 5Y18.05%
GM growth 3Y-1.23%
GM growth 5Y-8.82%
2. Health
2.1 Basic Checks
TE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TE has less shares outstanding than it did 1 year ago.
TE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TE has been reduced compared to a year ago.
2.2 Solvency
TE has an Altman-Z score of 2.18. This is not the best score and indicates that TE is in the grey zone with still only limited risk for bankruptcy at the moment.
TE's Altman-Z score of 2.18 is fine compared to the rest of the industry. TE outperforms 71.79% of its industry peers.
TE has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.77, TE belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that TE is not too dependend on debt financing.
TE has a Debt to Equity ratio (0.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.18 |
ROIC/WACC2.09
WACC7.73%
2.3 Liquidity
A Current Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
TE's Current ratio of 1.05 is on the low side compared to the rest of the industry. TE is outperformed by 71.79% of its industry peers.
TE has a Quick Ratio of 1.05. This is a normal value and indicates that TE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.05, TE is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.88%.
Measured over the past years, TE shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.62% on average per year.
The Revenue has grown by 15.06% in the past year. This is quite good.
Measured over the past years, TE shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
EPS 1Y (TTM)7.88%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%0%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
3.2 Future
Based on estimates for the next years, TE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.11% on average per year.
Based on estimates for the next years, TE will show a quite strong growth in Revenue. The Revenue will grow by 9.38% on average per year.
EPS Next Y12.55%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPS Next 5Y14.11%
Revenue Next Year8.68%
Revenue Next 2Y12.8%
Revenue Next 3Y10.28%
Revenue Next 5Y9.38%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.11 indicates a correct valuation of TE.
Compared to the rest of the industry, the Price/Earnings ratio of TE is on the same level as its industry peers.
TE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
Based on the Price/Forward Earnings ratio of 11.23, the valuation of TE can be described as reasonable.
TE's Price/Forward Earnings ratio is in line with the industry average.
TE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than 74.36% of the companies in the same industry.
TE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TE is cheaper than 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 3.4 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TE's earnings are expected to grow with 14.70% in the coming years.
PEG (NY)1.2
PEG (5Y)0.7
EPS Next 2Y16.82%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.57%.
TE's Dividend Yield is comparable with the industry average which is at 7.22.
Compared to an average S&P500 Dividend Yield of 2.32, TE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
TE pays out 25.62% of its income as dividend. This is a sustainable payout ratio.
DP25.62%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPA:TE (12/5/2025, 7:00:00 PM)
33.1
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.90B
Revenue(TTM)10.87B
Net Income(TTM)586.20M
Analysts79.13
Price Target43.93 (32.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP25.62%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.19%
Min EPS beat(2)-14.19%
Max EPS beat(2)-4.2%
EPS beat(4)1
Avg EPS beat(4)-3.56%
Min EPS beat(4)-14.19%
Max EPS beat(4)9.88%
EPS beat(8)3
Avg EPS beat(8)-1.75%
EPS beat(12)5
Avg EPS beat(12)1.09%
EPS beat(16)7
Avg EPS beat(16)1.27%
Revenue beat(2)1
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-4.56%
Max Revenue beat(2)2.16%
Revenue beat(4)3
Avg Revenue beat(4)1.05%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)6.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)5
Avg Revenue beat(12)5.68%
Revenue beat(16)8
Avg Revenue beat(16)16.67%
PT rev (1m)-1.15%
PT rev (3m)5.25%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 11.23 | ||
| P/S | 0.54 | ||
| P/FCF | 4.6 | ||
| P/OCF | 4.3 | ||
| P/B | 2.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.4 |
EPS(TTM)2.19
EY6.62%
EPS(NY)2.95
Fwd EY8.91%
FCF(TTM)7.2
FCFY21.74%
OCF(TTM)7.7
OCFY23.27%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.2
PEG (5Y)0.7
Graham Number24.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 27.56% | ||
| ROCE | 22.96% | ||
| ROIC | 16.15% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.07% | ||
| PM (TTM) | 5.4% | ||
| GM | 13.52% | ||
| FCFM | 11.84% |
ROA(3y)3.7%
ROA(5y)3.33%
ROE(3y)17.35%
ROE(5y)16.01%
ROIC(3y)11.3%
ROIC(5y)13.66%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.08%
ROCE(5y)19.42%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.17%
OM growth 5Y-12.34%
PM growth 3Y15.22%
PM growth 5Y18.05%
GM growth 3Y-1.23%
GM growth 5Y-8.82%
F-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 76.4% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 155.21% | ||
| Profit Quality | 219% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.18 |
F-Score8
WACC7.73%
ROIC/WACC2.09
Cap/Depr(3y)54.65%
Cap/Depr(5y)46.43%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.82%
Profit Quality(3y)117.26%
Profit Quality(5y)220.61%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%0%
EPS Next Y12.55%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPS Next 5Y14.11%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
Revenue Next Year8.68%
Revenue Next 2Y12.8%
Revenue Next 3Y10.28%
Revenue Next 5Y9.38%
EBIT growth 1Y10.79%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year38.27%
EBIT Next 3Y21.23%
EBIT Next 5Y18.69%
FCF growth 1Y16359%
FCF growth 3Y-4.92%
FCF growth 5Y-4.73%
OCF growth 1Y2217.2%
OCF growth 3Y-3.29%
OCF growth 5Y-3.43%
TECHNIP ENERGIES NV / TE.PA FAQ
Can you provide the ChartMill fundamental rating for TECHNIP ENERGIES NV?
ChartMill assigns a fundamental rating of 6 / 10 to TE.PA.
Can you provide the valuation status for TECHNIP ENERGIES NV?
ChartMill assigns a valuation rating of 6 / 10 to TECHNIP ENERGIES NV (TE.PA). This can be considered as Fairly Valued.
How profitable is TECHNIP ENERGIES NV (TE.PA) stock?
TECHNIP ENERGIES NV (TE.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for TE stock?
The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 6 / 10.
What is the earnings growth outlook for TECHNIP ENERGIES NV?
The Earnings per Share (EPS) of TECHNIP ENERGIES NV (TE.PA) is expected to grow by 12.55% in the next year.