TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
32.38 EUR
-0.84 (-2.53%)
Overall TE gets a fundamental rating of 6 out of 10. We evaluated TE against 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TE had positive earnings in the past year.
In the past year TE had a positive cash flow from operations.
In the past 5 years TE has always been profitable.
TE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TE has a better Return On Assets (6.30%) than 64.10% of its industry peers.
TE has a better Return On Equity (27.56%) than 87.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.15%, TE belongs to the top of the industry, outperforming 82.05% 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 10.99%.
The 3 year average ROIC (11.30%) for TE is below the current ROIC(16.15%), indicating increased profibility in the last year.
| 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
TE has a Profit Margin of 5.40%. This is comparable to the rest of the industry: TE outperforms 48.72% of its industry peers.
In the last couple of years the Profit Margin of TE has grown nicely.
TE's Operating Margin of 7.07% is on the low side compared to the rest of the industry. TE is outperformed by 66.67% 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 41.03% of the companies in the same 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
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
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
TE has an Altman-Z score of 2.18. This is not the best score and indicates that TE is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.18, TE is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
TE has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.77, TE belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
TE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
TE has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.18 |
ROIC/WACC2.1
WACC7.7%
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 71.79% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
TE has a Quick ratio of 1.05. This is in the lower half of the industry: TE underperforms 69.23% 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.
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.
Looking at the last year, TE shows a quite strong growth in Revenue. The Revenue has grown by 15.06% in the last year.
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
Based on estimates for the next years, TE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.11% on average per year.
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 Y13.57%
EPS Next 2Y17.61%
EPS Next 3Y15.7%
EPS Next 5Y14.11%
Revenue Next Year9.62%
Revenue Next 2Y13.86%
Revenue Next 3Y10.77%
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.
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
TE is valuated correctly with a Price/Earnings ratio of 14.79.
Compared to the rest of the industry, the Price/Earnings ratio of TE indicates a slightly more expensive valuation: TE is more expensive than 61.54% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (26.15), we can say TE is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.84, which indicates a very decent valuation of TE.
61.54% of the companies in the same industry are cheaper than TE, based on the Price/Forward Earnings ratio.
TE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
TE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TE is cheaper than 74.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.5 | ||
| EV/EBITDA | 3.43 |
4.3 Compensation for Growth
The 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 15.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)0.68
EPS Next 2Y17.61%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.50%.
TE's Dividend Yield is comparable with the industry average which is at 7.32.
Compared to an average S&P500 Dividend Yield of 2.32, TE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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 2Y17.61%
EPS Next 3Y15.7%
EPA:TE (12/2/2025, 5:35:30 PM)
32.38
-0.84 (-2.53%)
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 Cap5.78B
Revenue(TTM)10.87B
Net Income(TTM)586.20M
Analysts77.39
Price Target43.64 (34.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)2.81%
PT rev (3m)4.55%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10.84 | ||
| P/S | 0.53 | ||
| P/FCF | 4.5 | ||
| P/OCF | 4.2 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.43 |
EPS(TTM)2.19
EY6.76%
EPS(NY)2.99
Fwd EY9.23%
FCF(TTM)7.2
FCFY22.23%
OCF(TTM)7.7
OCFY23.79%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.09
PEG (5Y)0.68
Graham Number24.24
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%
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-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 | 2.18 |
F-Score8
WACC7.7%
ROIC/WACC2.1
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 Y13.57%
EPS Next 2Y17.61%
EPS Next 3Y15.7%
EPS Next 5Y14.11%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
Revenue Next Year9.62%
Revenue Next 2Y13.86%
Revenue Next 3Y10.77%
Revenue Next 5Y9.38%
EBIT growth 1Y10.79%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year41.03%
EBIT Next 3Y21.81%
EBIT Next 5Y18.69%
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%
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.
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 6 / 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 13.57% in the next year.