TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
EPA:TE - Euronext Paris - Matif - NL0014559478 - Common Stock - Currency: EUR
Overall TE gets a fundamental rating of 6 out of 10. We evaluated TE against 35 industry peers in the Energy Equipment & Services industry. TE has an excellent financial health rating, but there are some minor concerns on its profitability. TE is not valued too expensively and it also shows a decent 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.
TE had positive earnings in each of the past 5 years.
TE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TE (6.18%) is comparable to the rest of the industry.
TE's Return On Equity of 27.47% is amongst the best of the industry. TE outperforms 88.57% of its industry peers.
TE's Return On Invested Capital of 14.78% is fine compared to the rest of the industry. TE outperforms 77.14% of its industry peers.
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 10.77%.
The last Return On Invested Capital (14.78%) for TE is above the 3 year average (11.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 27.47% | ||
| ROIC | 14.78% |
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 (5.74%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TE has grown nicely.
Looking at the Operating Margin, with a value of 7.04%, TE is doing worse than 68.57% of the companies in the same industry.
In the last couple of years the Operating Margin of TE has declined.
TE's Gross Margin of 13.83% is in line compared to the rest of the industry. TE outperforms 45.71% of its industry peers.
TE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.04% | ||
| PM (TTM) | 5.74% | ||
| GM | 13.83% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TE is creating value.
TE has less shares outstanding than it did 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 2.10 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
TE has a Altman-Z score of 2.10. This is in the better half of the industry: TE outperforms 71.43% 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's Debt to FCF ratio of 1.29 is amongst the best of the industry. TE outperforms 85.71% of its industry peers.
TE has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
TE has a better Debt to Equity ratio (0.40) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.98
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 has a worse Current ratio (1.05) than 68.57% of its industry peers.
A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
TE has a worse Quick ratio (1.05) than 60.00% 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 impressive 31.52% 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 13.78% 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)31.52%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%12%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%21.85%
3.2 Future
The Earnings Per Share is expected to grow by 8.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.78% on average over the next years.
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y8.92%
Revenue Next Year10.66%
Revenue Next 2Y10.65%
Revenue Next 3Y8.58%
Revenue Next 5Y6.78%
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
With a Price/Earnings ratio of 16.21, TE is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as TE.
When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (27.45), we can say TE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.69, the valuation of TE can be described as correct.
TE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TE is more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TE to the average of the S&P500 Index (21.90), we can say TE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
TE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.44 | ||
| EV/EBITDA | 5.43 |
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.
TE has a very decent profitability rating, which 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)0.97
PEG (5Y)0.75
EPS Next 2Y14.56%
EPS Next 3Y12.44%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.37%.
TE's Dividend Yield is comparable with the industry average which is at 6.20.
Compared to an average S&P500 Dividend Yield of 2.38, TE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
TE pays out 17.76% of its income as dividend. This is a sustainable payout ratio.
DP17.76%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPA:TE (7/4/2025, 7:00:00 PM)
35.98
+0.04 (+0.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners75.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.42B
Analysts77.39
Price Target34.85 (-3.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP17.76%
Div Incr Years3
Div Non Decr Years3
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)1.95%
PT rev (3m)3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 12.69 | ||
| P/S | 0.64 | ||
| P/FCF | 8.44 | ||
| P/OCF | 7.59 | ||
| P/B | 3.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.43 |
EPS(TTM)2.22
EY6.17%
EPS(NY)2.83
Fwd EY7.88%
FCF(TTM)4.26
FCFY11.85%
OCF(TTM)4.74
OCFY13.17%
SpS55.82
BVpS11.66
TBVpS-1.02
PEG (NY)0.97
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 27.47% | ||
| ROCE | 21.02% | ||
| ROIC | 14.78% | ||
| ROICexc | 144.24% | ||
| ROICexgc | N/A | ||
| OM | 7.04% | ||
| 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)11.3%
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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.29 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 76.28% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.14% | ||
| Profit Quality | 133.09% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.1 |
F-Score8
WACC7.47%
ROIC/WACC1.98
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)31.52%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%12%
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y8.92%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%21.85%
Revenue Next Year10.66%
Revenue Next 2Y10.65%
Revenue Next 3Y8.58%
Revenue Next 5Y6.78%
EBIT growth 1Y1.27%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year38.69%
EBIT Next 3Y19.08%
EBIT Next 5Y15.89%
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%