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TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis

EPA:TE - Euronext Paris - Matif - NL0014559478 - Common Stock - Currency: EUR

29.16  -0.58 (-1.95%)

Fundamental Rating

5

Overall TE gets a fundamental rating of 5 out of 10. We evaluated TE against 35 industry peers in the Energy Equipment & Services industry. TE has only an average score on both its financial health and profitability. TE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

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.
Each year in the past 5 years TE has been profitable.
Each year in the past 5 years TE had a positive operating cash flow.
TE.PA Yearly Net Income VS EBIT VS OCF VS FCFTE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

Looking at the Return On Assets, with a value of 8.07%, TE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 35.84%, TE belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
TE has a Return On Invested Capital of 20.05%. This is amongst the best in the industry. TE outperforms 88.57% of its industry peers.
Industry RankSector Rank
ROA 8.07%
ROE 35.84%
ROIC 20.05%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TE.PA Yearly ROA, ROE, ROICTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

The Profit Margin of TE (5.83%) is comparable to the rest of the industry.
TE's Profit Margin has improved in the last couple of years.
The Operating Margin of TE (7.12%) is worse than 65.71% of its industry peers.
TE's Operating Margin has declined in the last couple of years.
TE has a Gross Margin (13.94%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TE has declined.
Industry RankSector Rank
OM 7.12%
PM (TTM) 5.83%
GM 13.94%
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%
TE.PA Yearly Profit, Operating, Gross MarginsTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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5

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.
There is no outstanding debt for TE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TE.PA Yearly Shares OutstandingTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
TE.PA Yearly Total Debt VS Total AssetsTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

TE has a debt to FCF ratio of 1.30. This is a very positive value and a sign of high solvency as it would only need 1.30 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.30, TE belongs to the best of the industry, outperforming 91.43% 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.
With a decent Debt to Equity ratio value of 0.39, TE is doing good in the industry, outperforming 62.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.3
Altman-Z N/A
ROIC/WACC2.76
WACC7.26%
TE.PA Yearly LT Debt VS Equity VS FCFTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.04 indicates that TE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, TE is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
A Quick Ratio of 1.04 indicates that TE should not have too much problems paying its short term obligations.
TE's Quick ratio of 1.04 is on the low side compared to the rest of the industry. TE is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
TE.PA Yearly Current Assets VS Current LiabilitesTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

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6

3. Growth

3.1 Past

TE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.79%, which is quite impressive.
TE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.62% yearly.
Looking at the last year, TE shows a very strong growth in Revenue. The Revenue has grown by 45.36%.
Measured over the past years, TE shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
EPS 1Y (TTM)64.79%
EPS 3Y16.77%
EPS 5Y21.62%
EPS Q2Q%131.88%
Revenue 1Y (TTM)45.36%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%318.02%

3.2 Future

Based on estimates for the next years, TE will show a small growth in Earnings Per Share. The EPS will grow by 6.43% on average per year.
The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y10.11%
EPS Next 2Y9.84%
EPS Next 3Y7.14%
EPS Next 5Y6.43%
Revenue Next Year9.72%
Revenue Next 2Y9.7%
Revenue Next 3Y8.75%
Revenue Next 5Y7.04%

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.
TE.PA Yearly Revenue VS EstimatesTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
TE.PA Yearly EPS VS EstimatesTE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.93, the valuation of TE can be described as very cheap.
TE's Price/Earnings ratio is a bit cheaper when compared to the industry. TE is cheaper than 80.00% of the companies in the same industry.
TE is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.97, the valuation of TE can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TE indicates a slightly more expensive valuation: TE is more expensive than 62.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, TE is valued a bit cheaper.
Industry RankSector Rank
PE 6.93
Fwd PE 11.97
TE.PA Price Earnings VS Forward Price EarningsTE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 62.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.96
EV/EBITDA N/A
TE.PA Per share dataTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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.
PEG (NY)0.69
PEG (5Y)0.32
EPS Next 2Y9.84%
EPS Next 3Y7.14%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.86%, TE has a reasonable but not impressive dividend return.
TE's Dividend Yield is comparable with the industry average which is at 7.05.
Compared to an average S&P500 Dividend Yield of 2.33, TE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
TE.PA Yearly Dividends per shareTE.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

TE pays out 13.39% of its income as dividend. This is a sustainable payout ratio.
DP13.39%
EPS Next 2Y9.84%
EPS Next 3Y7.14%
TE.PA Yearly Income VS Free CF VS DividendTE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
TE.PA Dividend Payout.TE.PA Dividend Payout, showing the Payout Ratio.TE.PA Dividend Payout.PayoutRetained Earnings

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TECHNIP ENERGIES NV

EPA:TE (3/7/2025, 7:00:00 PM)

29.16

-0.58 (-1.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)07-30 2025-07-30
Inst Owners73.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.29B
Analysts80.87
Price Target32.39 (11.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP13.39%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)144.37%
Min Revenue beat(2)6.33%
Max Revenue beat(2)282.41%
Revenue beat(4)3
Avg Revenue beat(4)72.57%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)282.41%
Revenue beat(8)3
Avg Revenue beat(8)33.46%
Revenue beat(12)6
Avg Revenue beat(12)39.49%
Revenue beat(16)8
Avg Revenue beat(16)39.05%
PT rev (1m)4.34%
PT rev (3m)6.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.12%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 6.93
Fwd PE 11.97
P/S 0.41
P/FCF 6.96
P/OCF 6.26
P/B 2.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.21
EY14.44%
EPS(NY)2.44
Fwd EY8.35%
FCF(TTM)4.19
FCFY14.36%
OCF(TTM)4.65
OCFY15.96%
SpS71.57
BVpS11.65
TBVpS-0.82
PEG (NY)0.69
PEG (5Y)0.32
Profitability
Industry RankSector Rank
ROA 8.07%
ROE 35.84%
ROCE 28.51%
ROIC 20.05%
ROICexc N/A
ROICexgc N/A
OM 7.12%
PM (TTM) 5.83%
GM 13.94%
FCFM 5.85%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
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 Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.3
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.65%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 100.36%
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z N/A
F-Score8
WACC7.26%
ROIC/WACC2.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)64.79%
EPS 3Y16.77%
EPS 5Y21.62%
EPS Q2Q%131.88%
EPS Next Y10.11%
EPS Next 2Y9.84%
EPS Next 3Y7.14%
EPS Next 5Y6.43%
Revenue 1Y (TTM)45.36%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%318.02%
Revenue Next Year9.72%
Revenue Next 2Y9.7%
Revenue Next 3Y8.75%
Revenue Next 5Y7.04%
EBIT growth 1Y33.72%
EBIT growth 3Y-6.57%
EBIT growth 5Y-8.87%
EBIT Next Year39.12%
EBIT Next 3Y17.76%
EBIT Next 5Y15.66%
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%