TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - EPA:TE - NL0014559478 - Common Stock
36.86 EUR
-0.58 (-1.55%)
TE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. While TE has a great health rating, its profitability is only average at the moment. 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.
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
Looking at the Return On Assets, with a value of 6.30%, TE is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 27.56%, TE belongs to the top of the industry, outperforming 85.71% 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 85.71% of the companies in the same industry.
TE had an Average Return On Invested Capital over the past 3 years of 11.30%. This is in line with the industry average of 10.38%.
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
The Profit Margin of TE (5.40%) is comparable to the rest of the industry.
TE's Profit Margin has improved in the last couple of years.
TE has a Operating Margin of 7.07%. This is in the lower half of the industry: TE underperforms 68.57% of its industry peers.
TE's Operating Margin has declined in the last couple of years.
TE has a Gross Margin (13.52%) which 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.
The number of shares outstanding for TE has been reduced compared to 1 year ago.
The number of shares outstanding for TE has been reduced compared to 5 years ago.
Compared to 1 year ago, TE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.24 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.24, TE is doing good in the industry, outperforming 74.29% of the companies in the same industry.
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.
TE's Debt to FCF ratio of 0.77 is amongst the best of the industry. TE outperforms 88.57% 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.
TE's Debt to Equity ratio of 0.39 is fine compared to the rest of the industry. TE outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.24 |
ROIC/WACC2.14
WACC7.55%
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 71.43% of its industry peers.
A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
The Quick ratio of TE (1.05) is worse than 65.71% 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.
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 17.28% in the past year. This is quite good.
The Revenue has been growing slightly by 3.10% on average over the past years.
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
TE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.09% yearly.
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.
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
The Price/Earnings ratio is 16.83, which indicates a correct valuation of TE.
TE's Price/Earnings ratio is in line with the industry average.
TE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Based on the Price/Forward Earnings ratio of 12.39, the valuation of TE can be described as correct.
71.43% of the companies in the same industry are cheaper than TE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, TE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
68.57% of the companies in the same industry are more expensive than TE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 4.28 |
4.3 Compensation for Growth
TE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TE 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)1.1
PEG (5Y)0.78
EPS Next 2Y17.36%
EPS Next 3Y15.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.25%, TE has a reasonable but not impressive dividend return.
TE's Dividend Yield is comparable with the industry average which is at 7.40.
TE's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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 (10/21/2025, 7:00:00 PM)
36.86
-0.58 (-1.55%)
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 Cap6.58B
Analysts78.26
Price Target42.45 (15.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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)0.56%
PT rev (3m)19.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 12.39 | ||
| P/S | 0.61 | ||
| P/FCF | 5.12 | ||
| P/OCF | 4.79 | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.28 |
EPS(TTM)2.19
EY5.94%
EPS(NY)2.98
Fwd EY8.07%
FCF(TTM)7.2
FCFY19.53%
OCF(TTM)7.7
OCFY20.9%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.1
PEG (5Y)0.78
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 | 2.24 |
F-Score8
WACC7.55%
ROIC/WACC2.14
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 Y15.32%
EPS Next 2Y17.36%
EPS Next 3Y15.59%
EPS Next 5Y11.09%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%9.11%
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%