TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
EPA:TE - NL0014559478 - Common Stock
41.28 EUR
+2.04 (+5.2%)
Overall TE gets a fundamental rating of 6 out of 10. We evaluated TE against 37 industry peers in the Energy Equipment & Services industry. While TE has a great health rating, its profitability is only average at the moment. TE has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years TE had a positive operating cash flow.
1.2 Ratios
TE has a Return On Assets (6.30%) which is in line with its industry peers.
With an excellent Return On Equity value of 27.56%, TE belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.15%, TE belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TE is in line with the industry average of 11.49%.
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
TE has a Profit Margin (5.40%) which is in line with its industry peers.
TE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.07%, TE is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
TE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 13.52%, TE is in line with its industry, outperforming 45.95% 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
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 2.27. 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.
Looking at the Altman-Z score, with a value of 2.27, TE is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.77, TE belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that TE is not too dependend on debt financing.
TE's Debt to Equity ratio of 0.39 is fine compared to the rest of the industry. TE outperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.27 |
ROIC/WACC2.16
WACC7.48%
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 70.27% 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 Quick ratio of 1.05. This is comparable to the rest of the industry: TE outperforms 40.54% 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 10.83%, which is quite good.
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 17.28% in the last year.
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)10.83%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%9.11%
3.2 Future
The Earnings Per Share is expected to grow by 12.76% on average over the next years. This is quite good.
TE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.86% yearly.
EPS Next Y15.43%
EPS Next 2Y15.7%
EPS Next 3Y14.73%
EPS Next 5Y12.76%
Revenue Next Year10.75%
Revenue Next 2Y12.46%
Revenue Next 3Y10.3%
Revenue Next 5Y8.86%
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.
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 18.85, TE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as TE.
TE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
The Price/Forward Earnings ratio is 14.28, which indicates a correct valuation of TE.
TE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TE is more expensive than 72.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TE to the average of the S&P500 Index (22.76), we can say TE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
TE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TE is cheaper than 64.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 72.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.74 | ||
| EV/EBITDA | 4.64 |
4.3 Compensation for Growth
TE's 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.
TE's earnings are expected to grow with 14.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)0.87
EPS Next 2Y15.7%
EPS Next 3Y14.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.15%, TE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.78, TE has a dividend in line with its industry peers.
TE's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 2Y15.7%
EPS Next 3Y14.73%
EPA:TE (9/2/2025, 9:14:19 AM)
41.28
+2.04 (+5.2%)
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 Cap7.36B
Analysts79.09
Price Target41.74 (1.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)17.7%
PT rev (3m)22.11%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)4.09%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 14.28 | ||
| P/S | 0.68 | ||
| P/FCF | 5.74 | ||
| P/OCF | 5.36 | ||
| P/B | 3.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.64 |
EPS(TTM)2.19
EY5.31%
EPS(NY)2.89
Fwd EY7%
FCF(TTM)7.2
FCFY17.43%
OCF(TTM)7.7
OCFY18.66%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.22
PEG (5Y)0.87
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%
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 Turnover1.17
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 | 2.27 |
F-Score8
WACC7.48%
ROIC/WACC2.16
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)10.83%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%-5.56%
EPS Next Y15.43%
EPS Next 2Y15.7%
EPS Next 3Y14.73%
EPS Next 5Y12.76%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%9.11%
Revenue Next Year10.75%
Revenue Next 2Y12.46%
Revenue Next 3Y10.3%
Revenue Next 5Y8.86%
EBIT growth 1Y10.79%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year38.69%
EBIT Next 3Y19.08%
EBIT Next 5Y16.84%
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%