TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
EPA:TE - Euronext Paris - Matif - NL0014559478 - Common Stock - Currency: EUR
Taking everything into account, TE scores 6 out of 10 in our fundamental rating. TE was compared to 35 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 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.
TE had positive earnings in each of the past 5 years.
In the past 5 years TE always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.18%, TE is doing good in the industry, outperforming 62.86% of the companies in the same industry.
TE's Return On Equity of 27.47% is amongst the best of the industry. TE outperforms 88.57% of its industry peers.
The Return On Invested Capital of TE (14.78%) is better than 80.00% 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 10.50%.
The 3 year average ROIC (11.30%) for TE is below the current ROIC(14.78%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 5.74%, TE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Profit Margin of TE has grown nicely.
Looking at the Operating Margin, with a value of 7.04%, TE is doing worse than 65.71% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TE is creating value.
The number of shares outstanding for TE has been reduced compared to 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
TE has an Altman-Z score of 2.06. 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.
TE has a better Altman-Z score (2.06) than 71.43% of its industry peers.
The Debt to FCF ratio of TE is 1.29, which is an excellent value as it means it would take TE, only 1.29 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.29, TE belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that TE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.40, TE is doing good in the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 2.06 |
ROIC/WACC2
WACC7.38%
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.
The Current ratio of TE (1.05) is worse than 68.57% 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.
The Quick ratio of TE (1.05) is worse than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.52%, which is quite impressive.
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 11.91% in the past year. This is quite good.
The Revenue has been growing slightly by 3.10% on average over the past years.
EPS 1Y (TTM)31.52%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%12%
Revenue 1Y (TTM)11.91%
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 small growth in Earnings Per Share. The EPS will grow by 6.75% on average per year.
The Revenue is expected to grow by 6.50% on average over the next years.
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y6.75%
Revenue Next Year10.66%
Revenue Next 2Y10.65%
Revenue Next 3Y8.58%
Revenue Next 5Y6.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 14.82, TE is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of TE is on the same level as its industry peers.
TE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
A Price/Forward Earnings ratio of 11.61 indicates a reasonable valuation of TE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TE indicates a slightly more expensive valuation: TE is more expensive than 65.71% of the companies listed in the same industry.
TE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 65.71% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.72 | ||
| EV/EBITDA | 4.77 |
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.
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 12.44% in the coming years.
PEG (NY)0.88
PEG (5Y)0.69
EPS Next 2Y14.56%
EPS Next 3Y12.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, TE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.53, TE has a dividend in line with its industry peers.
TE's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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 (5/28/2025, 7:00:00 PM)
32.9
-0.08 (-0.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners73.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.87B
Analysts79.13
Price Target34.18 (3.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP17.76%
Div Incr Years2
Div Non Decr Years2
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)1.23%
PT rev (3m)8.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.18%
EPS NY rev (1m)0%
EPS NY rev (3m)3.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.59 | ||
| P/FCF | 7.72 | ||
| P/OCF | 6.94 | ||
| P/B | 2.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.77 |
EPS(TTM)2.22
EY6.75%
EPS(NY)2.83
Fwd EY8.62%
FCF(TTM)4.26
FCFY12.96%
OCF(TTM)4.74
OCFY14.4%
SpS55.82
BVpS11.66
TBVpS-1.02
PEG (NY)0.88
PEG (5Y)0.69
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 | 2.06 |
F-Score8
WACC7.38%
ROIC/WACC2
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 5Y6.75%
Revenue 1Y (TTM)11.91%
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 5Y6.5%
EBIT growth 1Y1.27%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year38.69%
EBIT Next 3Y19.08%
EBIT Next 5Y14.77%
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%