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TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis

EPA:TE - Euronext Paris - Matif - NL0014559478 - Common Stock - Currency: EUR

27.46  -0.04 (-0.15%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TE. TE was compared to 35 industry peers in the Energy Equipment & Services industry. While TE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

TE had positive earnings in the past year.
TE had a positive operating cash flow in the past year.
Each year in the past 5 years TE has been profitable.
Each year in the past 5 years TE had a positive operating cash flow.
TE.PA Yearly Net Income VS EBIT VS OCF VS FCFTE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

1.2 Ratios

TE's Return On Assets of 5.97% is fine compared to the rest of the industry. TE outperforms 70.59% of its industry peers.
TE has a Return On Equity of 26.45%. This is amongst the best in the industry. TE outperforms 91.18% of its industry peers.
With an excellent Return On Invested Capital value of 16.31%, TE belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
TE had an Average Return On Invested Capital over the past 3 years of 13.51%. This is in line with the industry average of 12.83%.
The last Return On Invested Capital (16.31%) for TE is above the 3 year average (13.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.97%
ROE 26.45%
ROIC 16.31%
ROA(3y)3.27%
ROA(5y)2.83%
ROE(3y)16.62%
ROE(5y)13.89%
ROIC(3y)13.51%
ROIC(5y)16.29%
TE.PA Yearly ROA, ROE, ROICTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

TE's Profit Margin of 5.68% is in line compared to the rest of the industry. TE outperforms 52.94% of its industry peers.
TE's Profit Margin has improved in the last couple of years.
TE has a worse Operating Margin (7.78%) than 61.76% of its industry peers.
TE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 14.81%, TE is in line with its industry, outperforming 47.06% of the companies in the same industry.
TE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.78%
PM (TTM) 5.68%
GM 14.81%
OM growth 3Y-7.96%
OM growth 5Y7.35%
PM growth 3Y11.18%
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y-2.87%
TE.PA Yearly Profit, Operating, Gross MarginsTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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5

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.
Compared to 1 year ago, TE has more shares outstanding
Compared to 5 years ago, TE has less shares outstanding
Compared to 1 year ago, TE has a worse debt to assets ratio.
TE.PA Yearly Shares OutstandingTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
TE.PA Yearly Total Debt VS Total AssetsTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

The Debt to FCF ratio of TE is 2.02, which is a good value as it means it would take TE, 2.02 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.02, TE belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that TE is not too dependend on debt financing.
The Debt to Equity ratio of TE (0.39) is better than 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.02
Altman-Z N/A
ROIC/WACC2.34
WACC6.97%
TE.PA Yearly LT Debt VS Equity VS FCFTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.03 indicates that TE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, TE is doing worse than 79.41% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that TE should not have too much problems paying its short term obligations.
TE's Quick ratio of 1.03 is on the low side compared to the rest of the industry. TE is outperformed by 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
TE.PA Yearly Current Assets VS Current LiabilitesTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.55% over the past year.
Measured over the past years, TE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.66% on average per year.
The Revenue has been growing slightly by 6.99% in the past year.
The Revenue has been growing slightly by 2.27% on average over the past years.
EPS 1Y (TTM)19.55%
EPS 3Y12.66%
EPS 5YN/A
EPS Q2Q%11.84%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y1.46%
Revenue growth 5Y2.27%
Sales Q2Q%15.16%

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 11.63% on average per year.
The Revenue is expected to grow by 7.77% on average over the next years.
EPS Next Y33.95%
EPS Next 2Y22.06%
EPS Next 3Y17.67%
EPS Next 5Y11.63%
Revenue Next Year10.14%
Revenue Next 2Y10.32%
Revenue Next 3Y9.31%
Revenue Next 5Y7.77%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same 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.
TE.PA Yearly Revenue VS EstimatesTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
TE.PA Yearly EPS VS EstimatesTE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.53 indicates a correct valuation of TE.
TE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (28.47), we can say TE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.25, the valuation of TE can be described as reasonable.
67.65% of the companies in the same industry are cheaper than TE, based on the Price/Forward Earnings ratio.
TE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE 13.53
Fwd PE 11.25
TE.PA Price Earnings VS Forward Price EarningsTE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TE is valued cheaper than 88.24% of the companies in the same industry.
TE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 10.28
EV/EBITDA 3.2
TE.PA Per share dataTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

TE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TE has a very decent profitability rating, which may justify a higher PE ratio.
TE's earnings are expected to grow with 17.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y22.06%
EPS Next 3Y17.67%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.12%, TE has a reasonable but not impressive dividend return.
TE's Dividend Yield is comparable with the industry average which is at 5.50.
TE's Dividend Yield is comparable with the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
TE.PA Yearly Dividends per shareTE.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

16.58% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP16.58%
EPS Next 2Y22.06%
EPS Next 3Y17.67%
TE.PA Yearly Income VS Free CF VS DividendTE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M
TE.PA Dividend Payout.TE.PA Dividend Payout, showing the Payout Ratio.TE.PA Dividend Payout.PayoutRetained Earnings

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TECHNIP ENERGIES NV

EPA:TE (2/5/2025, 11:35:52 AM)

27.46

-0.04 (-0.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)02-27 2025-02-27/amc
Inst Owners71.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.99B
Analysts81.74
Price Target31.04 (13.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP16.58%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.78%
Min EPS beat(2)-5.72%
Max EPS beat(2)4.16%
EPS beat(4)2
Avg EPS beat(4)-0.85%
Min EPS beat(4)-5.72%
Max EPS beat(4)4.16%
EPS beat(8)3
Avg EPS beat(8)-2.16%
EPS beat(12)6
Avg EPS beat(12)5.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.65%
Min Revenue beat(2)2.98%
Max Revenue beat(2)6.33%
Revenue beat(4)2
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)6.33%
Revenue beat(8)3
Avg Revenue beat(8)8.97%
Revenue beat(12)6
Avg Revenue beat(12)23.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.48%
PT rev (3m)8.24%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)0.87%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)3.04%
Valuation
Industry RankSector Rank
PE 13.53
Fwd PE 11.25
P/S 0.53
P/FCF 10.28
P/OCF 8.98
P/B 2.46
P/tB N/A
EV/EBITDA 3.2
EPS(TTM)2.03
EY7.39%
EPS(NY)2.44
Fwd EY8.89%
FCF(TTM)2.67
FCFY9.73%
OCF(TTM)3.06
OCFY11.14%
SpS52.04
BVpS11.18
TBVpS-1.04
PEG (NY)0.4
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.97%
ROE 26.45%
ROCE 23.07%
ROIC 16.31%
ROICexc N/A
ROICexgc N/A
OM 7.78%
PM (TTM) 5.68%
GM 14.81%
FCFM 5.13%
ROA(3y)3.27%
ROA(5y)2.83%
ROE(3y)16.62%
ROE(5y)13.89%
ROIC(3y)13.51%
ROIC(5y)16.29%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.11%
ROCE(5y)23.05%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.96%
OM growth 5Y7.35%
PM growth 3Y11.18%
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y-2.87%
F-Score9
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.02
Debt/EBITDA 0.95
Cap/Depr 74.34%
Cap/Sales 0.74%
Interest Coverage 250
Cash Conversion 66.91%
Profit Quality 90.35%
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z N/A
F-Score9
WACC6.97%
ROIC/WACC2.34
Cap/Depr(3y)43.36%
Cap/Depr(5y)36.69%
Cap/Sales(3y)0.77%
Cap/Sales(5y)0.7%
Profit Quality(3y)172.95%
Profit Quality(5y)314.17%
High Growth Momentum
Growth
EPS 1Y (TTM)19.55%
EPS 3Y12.66%
EPS 5YN/A
EPS Q2Q%11.84%
EPS Next Y33.95%
EPS Next 2Y22.06%
EPS Next 3Y17.67%
EPS Next 5Y11.63%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y1.46%
Revenue growth 5Y2.27%
Sales Q2Q%15.16%
Revenue Next Year10.14%
Revenue Next 2Y10.32%
Revenue Next 3Y9.31%
Revenue Next 5Y7.77%
EBIT growth 1Y13.82%
EBIT growth 3Y-6.62%
EBIT growth 5Y9.79%
EBIT Next Year36.3%
EBIT Next 3Y18.53%
EBIT Next 5Y14.63%
FCF growth 1Y71.5%
FCF growth 3Y-25.7%
FCF growth 5Y-7.81%
OCF growth 1Y63.88%
OCF growth 3Y-23.22%
OCF growth 5Y-5.67%