TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
31.5 EUR
-0.64 (-1.99%)
Taking everything into account, TE scores 5 out of 10 in our fundamental rating. TE was compared to 37 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 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.
Each year in the past 5 years TE has been profitable.
TE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.31%, TE is doing good in the industry, outperforming 64.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.06%, TE belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
TE has a better Return On Invested Capital (14.66%) than 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 3 year average ROIC (11.30%) for TE is below the current ROIC(14.66%), indicating increased profibility in the last year.
| 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
TE's Profit Margin of 5.39% is in line compared to the rest of the industry. TE outperforms 45.95% of its industry peers.
TE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.52%, TE is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
TE's Operating Margin has declined in the last couple of years.
TE has a Gross Margin (12.96%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TE has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TE is creating value.
TE has less shares outstanding than it did 1 year ago.
TE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TE has an improved debt to assets ratio.
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.
The Debt to FCF ratio of TE (1.06) is better than 86.49% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that TE is not too dependend on debt financing.
TE's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. TE outperforms 59.46% of its industry peers.
| 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.
TE's Current ratio of 1.05 is on the low side compared to the rest of the industry. TE is outperformed by 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 21.68% on average per year.
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
The Earnings Per Share is expected to grow by 14.11% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.38% on average over the next years. This is quite good.
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
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 14.38.
The rest of the industry has a similar Price/Earnings ratio as TE.
The average S&P500 Price/Earnings ratio is at 26.39. TE is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.69, 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.
The average S&P500 Price/Forward Earnings ratio is at 23.84. TE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TE is valued a bit more expensive than the industry average as 62.16% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 70.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 8.06 |
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 14.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)0.66
EPS Next 2Y16.82%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
The stock price of TE dropped by -20.17% 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.
TE's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| 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
27.82% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP27.82%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPA:TE (12/19/2025, 7:00:00 PM)
31.5
-0.64 (-1.99%)
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 Cap5.62B
Revenue(TTM)10.87B
Net Income(TTM)586.00M
Analysts79.13
Price Target43.93 (39.46%)
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 | 14.38 | ||
| Fwd PE | 10.69 | ||
| P/S | 0.52 | ||
| P/FCF | 6.02 | ||
| P/OCF | 5.49 | ||
| P/B | 2.5 | ||
| P/tB | 193.76 | ||
| EV/EBITDA | 8.06 |
EPS(TTM)2.19
EY6.95%
EPS(NY)2.95
Fwd EY9.36%
FCF(TTM)5.23
FCFY16.6%
OCF(TTM)5.73
OCFY18.21%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.15
PEG (5Y)0.66
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.