TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
32.28 EUR
-0.1 (-0.31%)
We assign a fundamental rating of 5 out of 10 to TE. TE was compared to 37 industry peers in the Energy Equipment & Services industry. TE has only an average score on both its financial health and profitability. 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.
TE had positive earnings in each of the past 5 years.
In the past 5 years TE always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.31%, TE is doing good in the industry, outperforming 64.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.06%, TE belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
TE has a better Return On Invested Capital (14.66%) than 81.08% 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 10.86%.
The 3 year average ROIC (11.30%) for TE is below the current ROIC(14.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 26.06% | ||
| ROIC | 14.66% |
ROA(3y)3.71%
ROA(5y)3.33%
ROE(3y)17.36%
ROE(5y)16.02%
ROIC(3y)11.3%
ROIC(5y)13.65%
1.3 Margins
TE has a Profit Margin (5.39%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TE has grown nicely.
TE has a Operating Margin of 6.52%. This is in the lower half of the industry: TE underperforms 64.86% of its industry peers.
TE's Operating Margin has declined in the last couple of years.
TE has a Gross Margin (12.96%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.52% | ||
| PM (TTM) | 5.39% | ||
| GM | 12.96% |
OM growth 3Y-9.15%
OM growth 5Y-12.33%
PM growth 3Y15.25%
PM growth 5Y18.07%
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
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
The Debt to FCF ratio of TE is 1.06, which is an excellent value as it means it would take TE, only 1.06 years of fcf income to pay off all of its debts.
TE's Debt to FCF ratio of 1.06 is amongst the best of the industry. TE outperforms 86.49% of its industry peers.
TE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
TE has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | N/A |
ROIC/WACC1.88
WACC7.81%
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 has a Current ratio of 1.05. This is in the lower half of the industry: TE underperforms 70.27% 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.
TE's Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.88% over the past year.
TE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.68% yearly.
Looking at the last year, TE shows a quite strong growth in Revenue. The Revenue has grown by 15.06% in the last year.
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 5Y21.68%
EPS Q2Q%0%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
3.2 Future
TE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.11% yearly.
TE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.38% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 14.74, TE is valued correctly.
TE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.59, TE is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.95, the valuation of TE can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TE is on the same level as its industry peers.
TE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TE indicates a slightly more expensive valuation: TE is more expensive than 62.16% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.17 | ||
| EV/EBITDA | 8.23 |
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 14.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)0.68
EPS Next 2Y16.82%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
TE's Dividend Yield is comparable with the industry average which is at 4.55.
Compared to an average S&P500 Dividend Yield of 1.88, TE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
27.82% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP27.82%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPA:TE (12/24/2025, 7:00:00 PM)
32.28
-0.1 (-0.31%)
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 Cap5.76B
Revenue(TTM)10.87B
Net Income(TTM)586.00M
Analysts79.13
Price Target43.93 (36.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP27.82%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.75%
Min EPS beat(2)-19.3%
Max EPS beat(2)-14.19%
EPS beat(4)1
Avg EPS beat(4)-6.95%
Min EPS beat(4)-19.3%
Max EPS beat(4)9.88%
EPS beat(8)3
Avg EPS beat(8)-3.9%
EPS beat(12)4
Avg EPS beat(12)-3.75%
EPS beat(16)7
Avg EPS beat(16)2.33%
Revenue beat(2)0
Avg Revenue beat(2)-6.26%
Min Revenue beat(2)-7.97%
Max Revenue beat(2)-4.56%
Revenue beat(4)2
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-7.97%
Max Revenue beat(4)2.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.79%
Revenue beat(12)5
Avg Revenue beat(12)5.14%
Revenue beat(16)8
Avg Revenue beat(16)16.88%
PT rev (1m)-1.15%
PT rev (3m)4.08%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-5.1%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)-2.45%
Revenue NQ rev (3m)-6.42%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.53 | ||
| P/FCF | 6.17 | ||
| P/OCF | 5.63 | ||
| P/B | 2.56 | ||
| P/tB | 198.56 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)2.19
EY6.78%
EPS(NY)2.95
Fwd EY9.13%
FCF(TTM)5.23
FCFY16.2%
OCF(TTM)5.73
OCFY17.77%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.17
PEG (5Y)0.68
Graham Number24.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 26.06% | ||
| ROCE | 20.85% | ||
| ROIC | 14.66% | ||
| ROICexc | 14.66% | ||
| ROICexgc | 42.25% | ||
| OM | 6.52% | ||
| PM (TTM) | 5.39% | ||
| GM | 12.96% | ||
| FCFM | 8.58% |
ROA(3y)3.71%
ROA(5y)3.33%
ROE(3y)17.36%
ROE(5y)16.02%
ROIC(3y)11.3%
ROIC(5y)13.65%
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-9.15%
OM growth 5Y-12.33%
PM growth 3Y15.25%
PM growth 5Y18.07%
GM growth 3Y-1.23%
GM growth 5Y-8.82%
F-Score7
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.06 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 81.08% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.8% | ||
| Profit Quality | 159.22% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | N/A |
F-Score7
WACC7.81%
ROIC/WACC1.88
Cap/Depr(3y)54.55%
Cap/Depr(5y)46.37%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.82%
Profit Quality(3y)117.21%
Profit Quality(5y)220.57%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y18.44%
EPS 5Y21.68%
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 1Y-3.12%
EBIT growth 3Y-7.83%
EBIT growth 5Y-9.61%
EBIT Next Year38.27%
EBIT Next 3Y21.23%
EBIT Next 5Y18.69%
FCF growth 1Y2121.43%
FCF growth 3Y-4.94%
FCF growth 5Y-4.75%
OCF growth 1Y1067.81%
OCF growth 3Y-3.3%
OCF growth 5Y-3.44%
TECHNIP ENERGIES NV / TE.PA FAQ
Can you provide the ChartMill fundamental rating for TECHNIP ENERGIES NV?
ChartMill assigns a fundamental rating of 5 / 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 5 / 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.