TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - EPA:TE - NL0014559478 - Common Stock
35.66 EUR
-0.22 (-0.61%)
TE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. TE has an average financial health and profitability rating. TE has a correct valuation and a medium 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.
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's Return On Assets of 6.30% is fine compared to the rest of the industry. TE outperforms 67.57% of its industry peers.
TE has a Return On Equity of 27.56%. This is amongst the best in the industry. TE outperforms 86.49% of its industry peers.
TE has a Return On Invested Capital of 16.15%. This is amongst the best in 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 11.08%.
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 (5.40%) which 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 7.07%, TE is doing worse than 67.57% of the companies in the same industry.
In the last couple of years the Operating Margin of TE has declined.
Looking at the Gross Margin, with a value of 13.52%, TE is in line with its industry, outperforming 43.24% of the companies in the same industry.
TE's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TE is creating value.
Compared to 1 year ago, TE has less shares outstanding
TE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TE has been reduced compared to a year ago.
2.2 Solvency
TE has an Altman-Z score of 2.22. 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.
The Altman-Z score of TE (2.22) is better than 72.97% of its industry peers.
The Debt to FCF ratio of TE is 0.77, which is an excellent value as it means it would take TE, only 0.77 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.77, TE belongs to the best of the industry, outperforming 89.19% 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 Debt to Equity ratio value of 0.39, TE perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.22 |
ROIC/WACC2.14
WACC7.53%
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 Current ratio of 1.05. This is in the lower half of the industry: TE underperforms 70.27% of its industry peers.
A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, TE is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
| 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.
TE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.06%.
The Revenue has been growing slightly by 3.10% on average over the past years.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
Based on estimates for the next years, TE will show a quite strong growth in Revenue. The Revenue will grow by 8.32% on average per year.
EPS Next Y13.57%
EPS Next 2Y17.61%
EPS Next 3Y15.7%
EPS Next 5Y9.03%
Revenue Next Year9.62%
Revenue Next 2Y13.86%
Revenue Next 3Y10.77%
Revenue Next 5Y8.32%
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
A Price/Earnings ratio of 16.28 indicates a correct valuation of TE.
TE's Price/Earnings ratio is in line with the industry average.
TE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 11.94, which indicates a very decent valuation of TE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TE is on the same level as its industry peers.
TE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.95 | ||
| EV/EBITDA | 3.96 |
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.
A more expensive valuation may be justified as TE's earnings are expected to grow with 15.70% in the coming years.
PEG (NY)1.2
PEG (5Y)0.75
EPS Next 2Y17.61%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.43%, TE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.55, TE has a dividend in line with its industry peers.
TE's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
25.62% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP25.62%
EPS Next 2Y17.61%
EPS Next 3Y15.7%
EPA:TE (11/12/2025, 7:00:00 PM)
35.66
-0.22 (-0.61%)
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 Cap6.36B
Revenue(TTM)10.87B
Net Income(TTM)586.20M
Analysts77.39
Price Target44.44 (24.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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)4.7%
PT rev (3m)22.08%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-2.75%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-1.94%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 11.94 | ||
| P/S | 0.59 | ||
| P/FCF | 4.95 | ||
| P/OCF | 4.63 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.96 |
EPS(TTM)2.19
EY6.14%
EPS(NY)2.99
Fwd EY8.38%
FCF(TTM)7.2
FCFY20.18%
OCF(TTM)7.7
OCFY21.6%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.2
PEG (5Y)0.75
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 | 2.22 |
F-Score8
WACC7.53%
ROIC/WACC2.14
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 5Y9.03%
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 5Y8.32%
EBIT growth 1Y10.79%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year41.03%
EBIT Next 3Y21.81%
EBIT Next 5Y18.18%
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 6 / 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.