TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
EPA:TE - Euronext Paris - Matif - NL0014559478 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to TE. TE was compared to 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.
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
With a decent Return On Assets value of 6.18%, TE is doing good in the industry, outperforming 65.71% of the companies in the same industry.
With an excellent Return On Equity value of 27.47%, TE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.19%, TE belongs to the top of the industry, outperforming 82.86% 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 10.15%.
The last Return On Invested Capital (15.19%) for TE is above the 3 year average (11.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 27.47% | ||
| ROIC | 15.19% |
ROA(3y)3.7%
ROA(5y)3.33%
ROE(3y)17.35%
ROE(5y)16.01%
ROIC(3y)11.51%
ROIC(5y)13.78%
1.3 Margins
TE's Profit Margin of 5.74% is in line compared to the rest of the industry. TE outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of TE has grown nicely.
The Operating Margin of TE (7.23%) is worse than 65.71% of its industry peers.
In the last couple of years the Operating Margin of TE has declined.
The Gross Margin of TE (13.83%) 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 | 7.23% | ||
| PM (TTM) | 5.74% | ||
| GM | 13.83% |
OM growth 3Y-7.91%
OM growth 5Y-11.61%
PM growth 3Y15.22%
PM growth 5Y18.05%
GM growth 3Y-1.23%
GM growth 5Y-8.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TE is creating value.
TE has less shares outstanding than it did 1 year ago.
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 2.01 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TE (2.01) is better than 74.29% 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.
TE has a Debt to FCF ratio of 1.29. This is amongst the best in the industry. TE outperforms 91.43% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that TE is not too dependend on debt financing.
TE's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. TE outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 2.01 |
ROIC/WACC2.07
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.
Looking at the Current ratio, with a value of 1.05, TE is doing worse than 68.57% of the companies in the same industry.
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: 62.86% 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
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.
TE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.36%.
The Revenue has been growing slightly by 3.10% on average over the past years.
EPS 1Y (TTM)31.87%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%27.08%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%17.21%
3.2 Future
TE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.75% yearly.
The Revenue is expected to grow by 6.50% on average over the next years.
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y6.75%
Revenue Next Year9.72%
Revenue Next 2Y9.7%
Revenue Next 3Y8.75%
Revenue Next 5Y6.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 13.91, 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.
TE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.92.
A Price/Forward Earnings ratio of 11.91 indicates a reasonable valuation of TE.
Based on the Price/Forward Earnings ratio, TE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
TE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than TE, based on the Enterprise Value to EBITDA ratio.
65.71% of the companies in the same industry are more expensive than TE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.05 | ||
| EV/EBITDA | 3.88 |
4.3 Compensation for Growth
TE's 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)0.83
PEG (5Y)0.64
EPS Next 2Y14.56%
EPS Next 3Y12.44%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.86%.
TE's Dividend Yield is comparable with the industry average which is at 7.66.
TE's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
17.76% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP17.76%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPA:TE (4/25/2025, 5:35:15 PM)
30.04
+0.7 (+2.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners73.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.36B
Analysts79.13
Price Target33.77 (12.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP17.76%
Div Incr Years2
Div Non Decr Years2
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)4.27%
PT rev (3m)10.41%
EPS NQ rev (1m)7.99%
EPS NQ rev (3m)7.18%
EPS NY rev (1m)3.55%
EPS NY rev (3m)3.76%
Revenue NQ rev (1m)4.19%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 11.91 | ||
| P/S | 0.54 | ||
| P/FCF | 7.05 | ||
| P/OCF | 6.34 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.88 |
EPS(TTM)2.16
EY7.19%
EPS(NY)2.52
Fwd EY8.4%
FCF(TTM)4.26
FCFY14.19%
OCF(TTM)4.74
OCFY15.77%
SpS55.82
BVpS11.66
TBVpS-1.02
PEG (NY)0.83
PEG (5Y)0.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 27.47% | ||
| ROCE | 21.6% | ||
| ROIC | 15.19% | ||
| ROICexc | 148.25% | ||
| ROICexgc | N/A | ||
| OM | 7.23% | ||
| 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)11.51%
ROIC(5y)13.78%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.37%
ROCE(5y)19.6%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.91%
OM growth 5Y-11.61%
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 | ||
| Cap/Depr | 76.28% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.7% | ||
| Profit Quality | 133.09% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.01 |
F-Score8
WACC7.35%
ROIC/WACC2.07
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%27.08%
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y6.75%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%17.21%
Revenue Next Year9.72%
Revenue Next 2Y9.7%
Revenue Next 3Y8.75%
Revenue Next 5Y6.5%
EBIT growth 1Y4.09%
EBIT growth 3Y-6.57%
EBIT growth 5Y-8.87%
EBIT Next Year38.23%
EBIT Next 3Y19.1%
EBIT Next 5Y14.77%
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%