TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
32.4 EUR
+0.22 (+0.68%)
We assign a fundamental rating of 5 out of 10 to TE. TE was compared to 37 industry peers in the Energy Equipment & Services industry. TE has only an average score on both its financial health and profitability. 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.
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
TE has a Return On Assets of 6.31%. This is in the better half of the industry: TE outperforms 64.86% of its industry peers.
With an excellent Return On Equity value of 26.06%, TE belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
TE's Return On Invested Capital of 14.66% is amongst the best of the industry. TE outperforms 81.08% 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 10.86%.
The last Return On Invested Capital (14.66%) 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 | 26.06% | ||
| ROIC | 14.66% |
ROA(3y)3.71%
ROA(5y)3.33%
ROE(3y)17.36%
ROE(5y)16.02%
ROIC(3y)11.3%
ROIC(5y)13.65%
1.3 Margins
Looking at the Profit Margin, with a value of 5.39%, TE is in line with its industry, outperforming 45.95% of the companies in the same industry.
TE's Profit Margin has improved in the last couple of years.
TE has a worse Operating Margin (6.52%) than 64.86% of its industry peers.
In the last couple of years the Operating Margin of TE has declined.
The Gross Margin of TE (12.96%) is comparable to the rest of the industry.
TE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.52% | ||
| PM (TTM) | 5.39% | ||
| GM | 12.96% |
OM growth 3Y-9.15%
OM growth 5Y-12.33%
PM growth 3Y15.25%
PM growth 5Y18.07%
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.
Compared to 5 years ago, TE has less shares outstanding
TE has a better debt/assets ratio than last year.
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 better Debt to FCF ratio (1.06) than 86.49% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that TE is not too dependend on debt financing.
The Debt to Equity ratio of TE (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | N/A |
ROIC/WACC1.88
WACC7.79%
2.3 Liquidity
TE has a Current 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 Current ratio value of 1.05, TE is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
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 67.57% of its industry peers.
| 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%.
TE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.68% yearly.
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 5Y21.68%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.11% yearly.
Based on estimates for the next years, TE will show a quite strong growth in Revenue. The Revenue will grow by 9.38% on average per year.
EPS Next Y12.55%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPS Next 5Y14.11%
Revenue Next Year8.68%
Revenue Next 2Y12.8%
Revenue Next 3Y10.28%
Revenue Next 5Y9.38%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 14.79 indicates a correct valuation of TE.
The rest of the industry has a similar Price/Earnings ratio as TE.
TE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.99, the valuation of TE can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TE is on the same level as its industry peers.
TE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
TE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TE is more expensive than 62.16% of the companies in the same industry.
64.86% 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 | 6.19 | ||
| EV/EBITDA | 8.21 |
4.3 Compensation for Growth
TE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TE's earnings are expected to grow with 14.70% in the coming years.
PEG (NY)1.18
PEG (5Y)0.68
EPS Next 2Y16.82%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, TE has a reasonable but not impressive dividend return.
The stock price of TE dropped by -20.07% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
TE's Dividend Yield is comparable with the industry average which is at 4.55.
Compared to an average S&P500 Dividend Yield of 1.87, TE pays a bit more dividend than the S&P500 average.
| 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
TE pays out 27.82% of its income as dividend. This is a sustainable payout ratio.
DP27.82%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPA:TE (12/23/2025, 1:42:35 PM)
32.4
+0.22 (+0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.78B
Revenue(TTM)10.87B
Net Income(TTM)586.00M
Analysts79.13
Price Target43.93 (35.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP27.82%
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)-1.15%
PT rev (3m)4.08%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-5.1%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)-2.45%
Revenue NQ rev (3m)-6.42%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10.99 | ||
| P/S | 0.53 | ||
| P/FCF | 6.19 | ||
| P/OCF | 5.65 | ||
| P/B | 2.57 | ||
| P/tB | 199.29 | ||
| EV/EBITDA | 8.21 |
EPS(TTM)2.19
EY6.76%
EPS(NY)2.95
Fwd EY9.1%
FCF(TTM)5.23
FCFY16.14%
OCF(TTM)5.73
OCFY17.7%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.18
PEG (5Y)0.68
Graham Number24.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 26.06% | ||
| ROCE | 20.85% | ||
| ROIC | 14.66% | ||
| ROICexc | 14.66% | ||
| ROICexgc | 42.25% | ||
| OM | 6.52% | ||
| PM (TTM) | 5.39% | ||
| GM | 12.96% | ||
| FCFM | 8.58% |
ROA(3y)3.71%
ROA(5y)3.33%
ROE(3y)17.36%
ROE(5y)16.02%
ROIC(3y)11.3%
ROIC(5y)13.65%
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-9.15%
OM growth 5Y-12.33%
PM growth 3Y15.25%
PM growth 5Y18.07%
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 | 81.08% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.8% | ||
| Profit Quality | 159.22% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | N/A |
F-Score7
WACC7.79%
ROIC/WACC1.88
Cap/Depr(3y)54.55%
Cap/Depr(5y)46.37%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.82%
Profit Quality(3y)117.21%
Profit Quality(5y)220.57%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y18.44%
EPS 5Y21.68%
EPS Q2Q%0%
EPS Next Y12.55%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPS Next 5Y14.11%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
Revenue Next Year8.68%
Revenue Next 2Y12.8%
Revenue Next 3Y10.28%
Revenue Next 5Y9.38%
EBIT growth 1Y-3.12%
EBIT growth 3Y-7.83%
EBIT growth 5Y-9.61%
EBIT Next Year38.27%
EBIT Next 3Y21.23%
EBIT Next 5Y18.69%
FCF growth 1Y2121.43%
FCF growth 3Y-4.94%
FCF growth 5Y-4.75%
OCF growth 1Y1067.81%
OCF growth 3Y-3.3%
OCF growth 5Y-3.44%
TECHNIP ENERGIES NV / TE.PA FAQ
Can you provide the ChartMill fundamental rating for TECHNIP ENERGIES NV?
ChartMill assigns a fundamental rating of 5 / 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 5 / 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 12.55% in the next year.