TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
33.68 EUR
-0.28 (-0.82%)
Overall TE gets a fundamental rating of 6 out of 10. We evaluated TE against 39 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 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.
In the past 5 years TE always reported a positive cash flow from operatings.
1.2 Ratios
TE has a better Return On Assets (6.30%) than 64.10% of its industry peers.
TE has a Return On Equity of 27.56%. This is amongst the best in the industry. TE outperforms 87.18% of its industry peers.
TE's Return On Invested Capital of 16.15% is amongst the best of the industry. TE outperforms 82.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TE is in line with the industry average of 10.99%.
The last Return On Invested Capital (16.15%) for TE is above the 3 year average (11.30%), which is a sign of increasing profitability.
| 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
The Profit Margin of TE (5.40%) is comparable to the rest of the industry.
TE's Profit Margin has improved in the last couple of years.
TE has a Operating Margin of 7.07%. This is in the lower half of the industry: TE underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of TE has declined.
With a Gross Margin value of 13.52%, TE perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
In the last couple of years the Gross Margin of TE has declined.
| 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
TE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for TE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.19 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
TE has a better Altman-Z score (2.19) than 71.79% 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.
Looking at the Debt to FCF ratio, with a value of 0.77, TE belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that TE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.39, TE perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.19 |
ROIC/WACC2.11
WACC7.66%
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 71.79% of its industry peers.
TE has a Quick 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 Quick ratio of 1.05 is on the low side compared to the rest of the industry. TE is outperformed by 69.23% 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 been growing slightly by 7.88% over the past year.
The Earnings Per Share has been growing by 21.62% on average over the past years. This is a very strong growth
Looking at the last year, TE shows a quite strong growth in Revenue. The Revenue has grown by 15.06% 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)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
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 Y13.57%
EPS Next 2Y17.61%
EPS Next 3Y15.7%
EPS Next 5Y14.11%
Revenue Next Year9.62%
Revenue Next 2Y13.86%
Revenue Next 3Y10.77%
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
The Price/Earnings ratio is 15.38, which indicates a correct valuation of TE.
Based on the Price/Earnings ratio, TE is valued a bit more expensive than 61.54% of the companies in the same industry.
TE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of TE.
Based on the Price/Forward Earnings ratio, TE is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of TE to the average of the S&P500 Index (36.59), we can say TE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 3.52 |
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)1.13
PEG (5Y)0.71
EPS Next 2Y17.61%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.50%, TE has a reasonable but not impressive dividend return.
TE's Dividend Yield is comparable with the industry average which is at 7.40.
Compared to an average S&P500 Dividend Yield of 2.34, TE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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 (11/28/2025, 7:00:00 PM)
33.68
-0.28 (-0.82%)
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 Cap6.01B
Revenue(TTM)10.87B
Net Income(TTM)586.20M
Analysts77.39
Price Target43.64 (29.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)2.81%
PT rev (3m)4.55%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.55 | ||
| P/FCF | 4.68 | ||
| P/OCF | 4.37 | ||
| P/B | 2.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.52 |
EPS(TTM)2.19
EY6.5%
EPS(NY)2.99
Fwd EY8.87%
FCF(TTM)7.2
FCFY21.37%
OCF(TTM)7.7
OCFY22.87%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.13
PEG (5Y)0.71
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 | 2.19 |
F-Score8
WACC7.66%
ROIC/WACC2.11
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 5Y14.11%
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 5Y9.38%
EBIT growth 1Y10.79%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year41.03%
EBIT Next 3Y21.81%
EBIT Next 5Y18.69%
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 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 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.