TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
EPA:TE - Euronext Paris - Matif - NL0014559478 - Common Stock - Currency: EUR
TE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. TE has an excellent financial health rating, but there are some minor concerns on its profitability. TE has a correct valuation and a medium growth rate.
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.
TE had positive earnings in each of the past 5 years.
Each year in the past 5 years TE had a positive operating cash flow.
1.2 Ratios
TE has a Return On Assets of 6.18%. This is in the better half of the industry: TE outperforms 61.11% of its industry peers.
Looking at the Return On Equity, with a value of 27.47%, TE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
TE's Return On Invested Capital of 14.78% is amongst the best of the industry. TE outperforms 83.33% 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 10.05%.
The last Return On Invested Capital (14.78%) for TE is above the 3 year average (11.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 27.47% | ||
| ROIC | 14.78% |
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 of 5.74%. This is comparable to the rest of the industry: TE outperforms 44.44% of its industry peers.
TE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.04%, TE is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
TE's Operating Margin has declined in the last couple of years.
The Gross Margin of TE (13.83%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.04% | ||
| PM (TTM) | 5.74% | ||
| GM | 13.83% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TE is creating value.
Compared to 1 year ago, TE has less shares outstanding
The number of shares outstanding for TE has been reduced compared to 5 years ago.
Compared to 1 year ago, TE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.08 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TE (2.08) is better than 66.67% of its industry peers.
TE has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.29, TE belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that TE is not too dependend on debt financing.
TE's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. TE outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 2.08 |
ROIC/WACC2.02
WACC7.32%
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 has a Current ratio of 1.05. This is in the lower half of the industry: TE underperforms 69.44% of its industry peers.
A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
TE has a worse Quick ratio (1.05) than 61.11% 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 grown by an impressive 31.52% over the past year.
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.
The Revenue has grown by 13.78% in the past year. This is quite good.
Measured over the past years, TE shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
EPS 1Y (TTM)31.52%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%12%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%21.85%
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 9.41% on average per year.
TE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.26% yearly.
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y9.41%
Revenue Next Year10.66%
Revenue Next 2Y10.65%
Revenue Next 3Y8.58%
Revenue Next 5Y7.26%
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
Based on the Price/Earnings ratio of 15.52, the valuation of TE can be described as correct.
TE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.34. TE is valued slightly cheaper when compared to this.
TE is valuated correctly with a Price/Forward Earnings ratio of 12.16.
TE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TE is more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TE to the average of the S&P500 Index (22.19), we can say TE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
61.11% of the companies in the same industry are more expensive than TE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TE may justify a higher PE ratio.
TE's earnings are expected to grow with 12.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)0.72
EPS Next 2Y14.56%
EPS Next 3Y12.44%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.45%.
Compared to an average industry Dividend Yield of 6.65, TE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, TE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
TE pays out 17.76% of its income as dividend. This is a sustainable payout ratio.
DP17.76%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPA:TE (6/18/2025, 7:00:00 PM)
34.46
-0.2 (-0.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners75.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.15B
Analysts77.39
Price Target34.46 (0%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP17.76%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.08%
Min EPS beat(2)-5.72%
Max EPS beat(2)9.88%
EPS beat(4)3
Avg EPS beat(4)2.77%
Min EPS beat(4)-5.72%
Max EPS beat(4)9.88%
EPS beat(8)3
Avg EPS beat(8)-5.55%
EPS beat(12)6
Avg EPS beat(12)3.34%
EPS beat(16)7
Avg EPS beat(16)-0.32%
Revenue beat(2)2
Avg Revenue beat(2)3.29%
Min Revenue beat(2)0.26%
Max Revenue beat(2)6.33%
Revenue beat(4)3
Avg Revenue beat(4)2.03%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)6.33%
Revenue beat(8)3
Avg Revenue beat(8)-1.81%
Revenue beat(12)6
Avg Revenue beat(12)15.97%
Revenue beat(16)8
Avg Revenue beat(16)21.41%
PT rev (1m)0.81%
PT rev (3m)6.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.99%
EPS NY rev (1m)0%
EPS NY rev (3m)3.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 12.16 | ||
| P/S | 0.62 | ||
| P/FCF | 8.08 | ||
| P/OCF | 7.27 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.14 |
EPS(TTM)2.22
EY6.44%
EPS(NY)2.83
Fwd EY8.23%
FCF(TTM)4.26
FCFY12.37%
OCF(TTM)4.74
OCFY13.75%
SpS55.82
BVpS11.66
TBVpS-1.02
PEG (NY)0.92
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 27.47% | ||
| ROCE | 21.02% | ||
| ROIC | 14.78% | ||
| ROICexc | 144.24% | ||
| ROICexgc | N/A | ||
| OM | 7.04% | ||
| PM (TTM) | 5.74% | ||
| GM | 13.83% | ||
| FCFM | 7.64% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.29 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 76.28% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.14% | ||
| Profit Quality | 133.09% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.08 |
F-Score8
WACC7.32%
ROIC/WACC2.02
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)31.52%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%12%
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y9.41%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%21.85%
Revenue Next Year10.66%
Revenue Next 2Y10.65%
Revenue Next 3Y8.58%
Revenue Next 5Y7.26%
EBIT growth 1Y1.27%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year38.69%
EBIT Next 3Y19.08%
EBIT Next 5Y16.41%
FCF growth 1Y130.21%
FCF growth 3Y-4.92%
FCF growth 5Y-4.73%
OCF growth 1Y123.13%
OCF growth 3Y-3.29%
OCF growth 5Y-3.43%