TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - EPA:TE - NL0014559478 - Common Stock
36.12 EUR
+0.78 (+2.21%)
Taking everything into account, TE scores 6 out of 10 in our fundamental rating. TE was compared to 37 industry peers in the Energy Equipment & Services industry. TE has an average financial health and profitability rating. TE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make TE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
TE had positive earnings in the past year.
In the past year TE had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 6.30%, TE is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
With an excellent Return On Equity value of 27.56%, TE belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
TE has a Return On Invested Capital of 16.15%. This is amongst the best in the industry. TE outperforms 86.49% 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 10.66%.
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 (5.40%) which is comparable to the rest of the industry.
TE's Profit Margin has improved in the last couple of years.
TE has a worse Operating Margin (7.07%) than 67.57% of its industry peers.
TE's Operating Margin has declined in the last couple of years.
TE's Gross Margin of 13.52% is in line compared to the rest of the industry. TE outperforms 43.24% of its industry peers.
TE's Gross Margin has declined in the last couple of years.
| 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
An Altman-Z score of 2.21 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
TE has a better Altman-Z score (2.21) than 75.68% of its industry peers.
The Debt to FCF ratio of TE is 0.77, which is an excellent value as it means it would take TE, only 0.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TE (0.77) is better than 86.49% of its industry peers.
TE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.39, TE perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.21 |
ROIC/WACC2.12
WACC7.63%
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 72.97% of its industry peers.
A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, TE is doing worse than 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.87% over the past year.
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.
TE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
EPS 1Y (TTM)31.87%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%-0.22%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-2.21%
3.2 Future
The Earnings Per Share is expected to grow by 11.09% on average over the next years. This is quite good.
TE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.32% yearly.
EPS Next Y15.32%
EPS Next 2Y17.36%
EPS Next 3Y15.59%
EPS Next 5Y11.09%
Revenue Next Year10.45%
Revenue Next 2Y13.51%
Revenue Next 3Y10.53%
Revenue Next 5Y8.32%
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
The Price/Earnings ratio is 16.72, which 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.
When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (26.03), we can say TE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.14, the valuation of TE can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TE indicates a slightly more expensive valuation: TE is more expensive than 64.86% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TE to the average of the S&P500 Index (22.27), we can say TE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
78.38% of the companies in the same industry are more expensive than TE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 78.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.02 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
TE's 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.
TE's earnings are expected to grow with 15.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)0.77
EPS Next 2Y17.36%
EPS Next 3Y15.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.50%, TE has a reasonable but not impressive dividend return.
TE's Dividend Yield is comparable with the industry average which is at 7.26.
TE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
25.62% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP25.62%
EPS Next 2Y17.36%
EPS Next 3Y15.59%
EPA:TE (11/5/2025, 5:29:41 PM)
36.12
+0.78 (+2.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.44B
Revenue(TTM)10.87B
Net Income(TTM)586.20M
Analysts78.26
Price Target44.44 (23.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)5.28%
PT rev (3m)25.32%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-1.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 12.14 | ||
| P/S | 0.59 | ||
| P/FCF | 5.02 | ||
| P/OCF | 4.69 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.85 |
EPS(TTM)2.16
EY5.98%
EPS(NY)2.98
Fwd EY8.24%
FCF(TTM)7.2
FCFY19.93%
OCF(TTM)7.7
OCFY21.33%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.09
PEG (5Y)0.77
Graham Number24.07
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 | 2.21 |
F-Score8
WACC7.63%
ROIC/WACC2.12
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)31.87%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%-0.22%
EPS Next Y15.32%
EPS Next 2Y17.36%
EPS Next 3Y15.59%
EPS Next 5Y11.09%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-2.21%
Revenue Next Year10.45%
Revenue Next 2Y13.51%
Revenue Next 3Y10.53%
Revenue Next 5Y8.32%
EBIT growth 1Y10.79%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year41.03%
EBIT Next 3Y21.81%
EBIT Next 5Y16.48%
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 5 / 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 15.32% in the next year.