TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
33.7 EUR
+0.28 (+0.84%)
Taking everything into account, TE scores 6 out of 10 in our fundamental rating. TE was compared to 39 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of TE get a neutral evaluation. Nothing too spectacular is happening here. TE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TE was profitable.
In the past year TE had a positive cash flow from operations.
In the past 5 years TE has always 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 6.31%, TE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
TE's Return On Equity of 26.03% is amongst the best of the industry. TE outperforms 84.62% of its industry peers.
The Return On Invested Capital of TE (14.65%) is better than 87.18% 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 10.38%.
The last Return On Invested Capital (14.65%) for TE is above the 3 year average (11.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 26.03% | ||
| ROIC | 14.65% |
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 of 5.38%. This is in the lower half of the industry: TE underperforms 61.54% of its industry peers.
TE's Profit Margin has improved in the last couple of years.
TE has a Operating Margin of 6.51%. This is in the lower half of the industry: TE underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of TE has declined.
TE has a worse Gross Margin (12.96%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of TE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.51% | ||
| PM (TTM) | 5.38% | ||
| GM | 12.96% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TE is creating value.
Compared to 1 year ago, TE has less shares outstanding
Compared to 5 years ago, TE has less shares outstanding
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 has a Debt to FCF ratio of 1.06. This is amongst the best in the industry. TE outperforms 87.18% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that TE is not too dependend on debt financing.
TE has a better Debt to Equity ratio (0.37) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | N/A |
ROIC/WACC1.96
WACC7.47%
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 79.49% 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.
Looking at the Quick ratio, with a value of 1.05, TE is doing worse than 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.88%.
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)7.88%
EPS 3Y18.44%
EPS 5Y21.62%
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.70% yearly.
TE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.41% yearly.
EPS Next Y12.66%
EPS Next 2Y16.94%
EPS Next 3Y15.05%
EPS Next 5Y7.7%
Revenue Next Year8.51%
Revenue Next 2Y12.93%
Revenue Next 3Y10.55%
Revenue Next 5Y6.41%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 15.39, which indicates a correct valuation of TE.
Based on the Price/Earnings ratio, TE is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (27.25), we can say TE is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.41 indicates a reasonable valuation of TE.
The rest of the industry has a similar Price/Forward Earnings ratio as TE.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, TE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
TE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TE is cheaper than 71.79% 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 74.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| EV/EBITDA | 3.86 |
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.
A more expensive valuation may be justified as TE's earnings are expected to grow with 15.05% in the coming years.
PEG (NY)1.22
PEG (5Y)0.71
EPS Next 2Y16.94%
EPS Next 3Y15.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, TE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.81, TE has a dividend in line with its industry peers.
TE's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| 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
27.87% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP27.87%
EPS Next 2Y16.94%
EPS Next 3Y15.05%
EPA:TE (1/12/2026, 7:00:00 PM)
33.7
+0.28 (+0.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.01B
Revenue(TTM)10.87B
Net Income(TTM)585.50M
Analysts79.17
Price Target43.72 (29.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP27.87%
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)-0.48%
PT rev (3m)3.01%
EPS NQ rev (1m)2.14%
EPS NQ rev (3m)-3.54%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)-6.91%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 11.41 | ||
| P/S | 0.55 | ||
| P/FCF | 6.44 | ||
| P/OCF | 5.88 | ||
| P/B | 2.67 | ||
| P/tB | 210.19 | ||
| EV/EBITDA | 3.86 |
EPS(TTM)2.19
EY6.5%
EPS(NY)2.95
Fwd EY8.76%
FCF(TTM)5.23
FCFY15.52%
OCF(TTM)5.73
OCFY17.02%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.22
PEG (5Y)0.71
Graham Number24.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 26.03% | ||
| ROCE | 20.83% | ||
| ROIC | 14.65% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 6.51% | ||
| PM (TTM) | 5.38% | ||
| GM | 12.96% | ||
| FCFM | 8.58% |
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-Score7
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.06 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 80.97% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.87% | ||
| Profit Quality | 159.37% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | N/A |
F-Score7
WACC7.47%
ROIC/WACC1.96
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)7.88%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%0%
EPS Next Y12.66%
EPS Next 2Y16.94%
EPS Next 3Y15.05%
EPS Next 5Y7.7%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
Revenue Next Year8.51%
Revenue Next 2Y12.93%
Revenue Next 3Y10.55%
Revenue Next 5Y6.41%
EBIT growth 1Y-3.17%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year37%
EBIT Next 3Y21.83%
EBIT Next 5Y12.35%
FCF growth 1Y2121.67%
FCF growth 3Y-4.92%
FCF growth 5Y-4.73%
OCF growth 1Y1067.69%
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.
What is the valuation status for TE stock?
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.
What is the valuation of TECHNIP ENERGIES NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TECHNIP ENERGIES NV (TE.PA) is 15.39 and the Price/Book (PB) ratio is 2.67.
How financially healthy is TECHNIP ENERGIES NV?
The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 6 / 10.