TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
EPA:TE - Euronext Paris - Matif - NL0014559478 - Common Stock - Currency: EUR
Taking everything into account, TE scores 6 out of 10 in our fundamental rating. TE was compared to 36 industry peers in the Energy Equipment & Services industry. While TE has a great health rating, its profitability is only average at the moment. TE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TE had positive earnings in the past year.
TE had a positive operating cash flow in the past year.
Each year in the past 5 years TE has been profitable.
TE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TE has a Return On Assets (6.18%) which is in line with its industry peers.
TE's Return On Equity of 27.47% is amongst the best of the industry. TE outperforms 88.89% of its industry peers.
TE has a better Return On Invested Capital (14.78%) than 80.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TE is in line with the industry average of 10.45%.
The last Return On Invested Capital (14.78%) for TE is above the 3 year average (11.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 27.47% | ||
| ROIC | 14.78% |
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
The Profit Margin of TE (5.74%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TE has grown nicely.
TE's Operating Margin of 7.04% is on the low side compared to the rest of the industry. TE is outperformed by 69.44% of its industry peers.
In the last couple of years the Operating Margin of TE has declined.
TE has a Gross Margin of 13.83%. This is comparable to the rest of the industry: TE outperforms 44.44% of its industry peers.
TE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.04% | ||
| PM (TTM) | 5.74% | ||
| GM | 13.83% |
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.
Compared to 1 year ago, TE has less shares outstanding
TE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.11 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
TE has a Altman-Z score of 2.11. This is in the better half of the industry: TE outperforms 69.44% of its industry peers.
The Debt to FCF ratio of TE is 1.29, which is an excellent value as it means it would take TE, only 1.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.29, TE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that TE is not too dependend on debt financing.
TE has a Debt to Equity ratio of 0.40. This is in the better half of the industry: TE outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 2.11 |
ROIC/WACC2.01
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
TE has a worse Current ratio (1.05) than 69.44% 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: 61.11% 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.52%, which is quite impressive.
The Earnings Per Share has been growing by 21.62% on average over the past years. This is a very strong growth
TE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.78%.
The Revenue has been growing slightly by 3.10% on average over the past years.
EPS 1Y (TTM)31.52%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%12%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%21.85%
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 8.92% on average per year.
TE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.78% yearly.
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y8.92%
Revenue Next Year10.66%
Revenue Next 2Y10.65%
Revenue Next 3Y8.58%
Revenue Next 5Y6.78%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TE is valuated correctly with a Price/Earnings ratio of 16.48.
Based on the Price/Earnings ratio, TE is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.50. TE is valued slightly cheaper when compared to this.
TE is valuated correctly with a Price/Forward Earnings ratio of 12.90.
72.22% of the companies in the same industry are cheaper than TE, based on the Price/Forward Earnings ratio.
TE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TE.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.58 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TE may justify a higher PE ratio.
TE's earnings are expected to grow with 12.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)0.76
EPS Next 2Y14.56%
EPS Next 3Y12.44%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.51, TE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, TE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
TE pays out 17.76% of its income as dividend. This is a sustainable payout ratio.
DP17.76%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPA:TE (7/18/2025, 7:00:00 PM)
36.58
-0.08 (-0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners75.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.53B
Analysts77.39
Price Target34.85 (-4.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP17.76%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.08%
Min EPS beat(2)-5.72%
Max EPS beat(2)9.88%
EPS beat(4)3
Avg EPS beat(4)2.77%
Min EPS beat(4)-5.72%
Max EPS beat(4)9.88%
EPS beat(8)3
Avg EPS beat(8)-5.55%
EPS beat(12)6
Avg EPS beat(12)3.34%
EPS beat(16)7
Avg EPS beat(16)-0.32%
Revenue beat(2)2
Avg Revenue beat(2)3.29%
Min Revenue beat(2)0.26%
Max Revenue beat(2)6.33%
Revenue beat(4)3
Avg Revenue beat(4)2.03%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)6.33%
Revenue beat(8)3
Avg Revenue beat(8)-1.81%
Revenue beat(12)6
Avg Revenue beat(12)15.97%
Revenue beat(16)8
Avg Revenue beat(16)21.41%
PT rev (1m)1.14%
PT rev (3m)3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 12.9 | ||
| P/S | 0.66 | ||
| P/FCF | 8.58 | ||
| P/OCF | 7.72 | ||
| P/B | 3.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.58 |
EPS(TTM)2.22
EY6.07%
EPS(NY)2.83
Fwd EY7.75%
FCF(TTM)4.26
FCFY11.66%
OCF(TTM)4.74
OCFY12.95%
SpS55.82
BVpS11.66
TBVpS-1.02
PEG (NY)0.98
PEG (5Y)0.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 27.47% | ||
| ROCE | 21.02% | ||
| ROIC | 14.78% | ||
| ROICexc | 144.24% | ||
| ROICexgc | N/A | ||
| OM | 7.04% | ||
| PM (TTM) | 5.74% | ||
| GM | 13.83% | ||
| FCFM | 7.64% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.29 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 76.28% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.14% | ||
| Profit Quality | 133.09% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.11 |
F-Score8
WACC7.35%
ROIC/WACC2.01
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)31.52%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%12%
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y8.92%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%21.85%
Revenue Next Year10.66%
Revenue Next 2Y10.65%
Revenue Next 3Y8.58%
Revenue Next 5Y6.78%
EBIT growth 1Y1.27%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year38.69%
EBIT Next 3Y19.08%
EBIT Next 5Y15.89%
FCF growth 1Y130.21%
FCF growth 3Y-4.92%
FCF growth 5Y-4.73%
OCF growth 1Y123.13%
OCF growth 3Y-3.29%
OCF growth 5Y-3.43%