TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
32.72 EUR
+0.34 (+1.05%)
Taking everything into account, TE scores 6 out of 10 in our fundamental rating. TE was compared to 39 industry peers in the Energy Equipment & Services industry. TE has an average financial health and profitability rating. TE has a decent growth rate and is not valued too expensively.
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.
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 64.10% of its industry peers.
TE's Return On Equity of 27.56% is amongst the best of 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.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Profit Margin, with a value of 5.40%, TE is in line with its industry, outperforming 48.72% of the companies in the same 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.
The Gross Margin of TE (13.52%) 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 | 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.
TE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TE has been reduced compared to 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 2.17. 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 (2.17) is better than 71.79% of its industry peers.
TE has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.77, TE belongs to the best 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.
Looking at the Debt to Equity ratio, with a value of 0.39, TE is in line with its industry, outperforming 58.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.17 |
ROIC/WACC2.1
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, TE is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 1.05, TE is doing worse than 69.23% of the companies in the same industry.
| 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%.
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.
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
Based on estimates for the next years, TE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.11% on average per year.
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 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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.94, the valuation of TE can be described as correct.
61.54% of the companies in the same industry are cheaper than TE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.37, TE is valued a bit cheaper.
The Price/Forward Earnings ratio is 10.95, which indicates a very decent valuation of TE.
The rest of the industry has a similar Price/Forward Earnings ratio as TE.
TE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
TE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TE is cheaper than 74.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.55 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
The 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 15.70% in the coming years.
PEG (NY)1.1
PEG (5Y)0.69
EPS Next 2Y17.61%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.50%.
TE's Dividend Yield is comparable with the industry average which is at 7.32.
Compared to an average S&P500 Dividend Yield of 2.32, 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
TE pays out 25.62% of its income as dividend. This is a sustainable payout ratio.
DP25.62%
EPS Next 2Y17.61%
EPS Next 3Y15.7%
EPA:TE (12/3/2025, 7:00:00 PM)
32.72
+0.34 (+1.05%)
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 Cap5.84B
Revenue(TTM)10.87B
Net Income(TTM)586.20M
Analysts77.39
Price Target43.64 (33.37%)
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 | 14.94 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.54 | ||
| P/FCF | 4.55 | ||
| P/OCF | 4.25 | ||
| P/B | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.26 |
EPS(TTM)2.19
EY6.69%
EPS(NY)2.99
Fwd EY9.13%
FCF(TTM)7.2
FCFY22%
OCF(TTM)7.7
OCFY23.54%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.1
PEG (5Y)0.69
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 | 2.17 |
F-Score8
WACC7.7%
ROIC/WACC2.1
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.