TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - EPA:TE - NL0014559478 - Common Stock
40.92 EUR
-0.18 (-0.44%)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TE has a correct valuation and a medium 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.
In the past 5 years TE has always been profitable.
Each year in the past 5 years TE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TE (6.30%) is better than 62.16% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 16.15%, TE belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TE is in line with the industry average of 11.43%.
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
With a Profit Margin value of 5.40%, TE perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
In the last couple of years the Profit Margin of TE has grown nicely.
TE has a Operating Margin of 7.07%. This is in the lower half of the industry: TE underperforms 70.27% of its industry peers.
In the last couple of years the Operating Margin of TE has declined.
With a Gross Margin value of 13.52%, TE perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TE is creating value.
Compared to 1 year ago, TE has less shares outstanding
Compared to 5 years ago, TE has less shares outstanding
Compared to 1 year ago, TE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.30 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 2.30. This is in the better half of the industry: TE outperforms 70.27% 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.
Looking at the Debt to FCF ratio, with a value of 0.77, TE belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that TE is not too dependend on debt financing.
The Debt to Equity ratio of TE (0.39) is better than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.3 |
ROIC/WACC2.19
WACC7.36%
2.3 Liquidity
TE has a Current 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.
TE's Current ratio of 1.05 is on the low side compared to the rest of the industry. TE is outperformed by 67.57% of its industry peers.
A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
TE's Quick ratio of 1.05 is in line compared to the rest of the industry. TE outperforms 43.24% of its industry peers.
| 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 nice 10.83% over the past year.
The Earnings Per Share has been growing by 21.62% on average over the past years. This is a very strong growth
The Revenue has grown by 17.28% 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)10.83%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%9.11%
3.2 Future
The Earnings Per Share is expected to grow by 10.46% on average over the next years. This is quite good.
Based on estimates for the next years, TE will show a quite strong growth in Revenue. The Revenue will grow by 8.89% on average per year.
EPS Next Y15.43%
EPS Next 2Y15.7%
EPS Next 3Y14.73%
EPS Next 5Y10.46%
Revenue Next Year10.58%
Revenue Next 2Y13.72%
Revenue Next 3Y10.64%
Revenue Next 5Y8.89%
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.
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
Based on the Price/Earnings ratio of 18.68, the valuation of TE can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as TE.
TE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.15 indicates a correct valuation of TE.
70.27% of the companies in the same industry are cheaper than TE, based on the Price/Forward Earnings ratio.
TE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.68 | ||
| Fwd PE | 14.15 |
4.2 Price Multiples
TE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TE is cheaper than 64.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 70.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | 5.01 |
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.
TE's earnings are expected to grow with 14.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)0.86
EPS Next 2Y15.7%
EPS Next 3Y14.73%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.75, TE has a dividend in line with its industry peers.
TE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 2Y15.7%
EPS Next 3Y14.73%
EPA:TE (9/16/2025, 11:11:06 AM)
40.92
-0.18 (-0.44%)
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 Cap7.30B
Analysts78.18
Price Target42.21 (3.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)15.95%
PT rev (3m)22.5%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)4.09%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.68 | ||
| Fwd PE | 14.15 | ||
| P/S | 0.67 | ||
| P/FCF | 5.69 | ||
| P/OCF | 5.31 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.01 |
EPS(TTM)2.19
EY5.35%
EPS(NY)2.89
Fwd EY7.07%
FCF(TTM)7.2
FCFY17.59%
OCF(TTM)7.7
OCFY18.83%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.21
PEG (5Y)0.86
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%
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 Turnover1.17
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 | 2.3 |
F-Score8
WACC7.36%
ROIC/WACC2.19
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)10.83%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%-5.56%
EPS Next Y15.43%
EPS Next 2Y15.7%
EPS Next 3Y14.73%
EPS Next 5Y10.46%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%9.11%
Revenue Next Year10.58%
Revenue Next 2Y13.72%
Revenue Next 3Y10.64%
Revenue Next 5Y8.89%
EBIT growth 1Y10.79%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year38.69%
EBIT Next 3Y19.08%
EBIT Next 5Y16.87%
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%