TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
32.06 EUR
-0.82 (-2.49%)
We assign a fundamental rating of 6 out of 10 to TE. TE was compared to 37 industry peers in the Energy Equipment & Services industry. TE has only an average score on both its financial health and profitability. 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.
In the past 5 years TE always reported a positive cash flow from operatings.
1.2 Ratios
TE has a better Return On Assets (6.30%) than 64.86% of its industry peers.
TE has a better Return On Equity (27.56%) than 83.78% of its industry peers.
The Return On Invested Capital of TE (16.15%) is better than 83.78% 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 10.92%.
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
The Profit Margin of TE (5.40%) is comparable to the rest of the industry.
TE's Profit Margin has improved in the last couple of years.
The Operating Margin of TE (7.07%) is worse than 64.86% of its industry peers.
In the last couple of years the Operating Margin of TE has declined.
With a Gross Margin value of 13.52%, TE perfoms like the industry average, outperforming 43.24% 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.
Compared to 5 years ago, TE has less shares outstanding
Compared to 1 year ago, TE has an improved debt to assets ratio.
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.
TE has a Altman-Z score of 2.17. This is in the better half of the industry: TE outperforms 72.97% 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 86.49% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that TE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.39, TE perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.17 |
ROIC/WACC2.07
WACC7.79%
2.3 Liquidity
A Current Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
The Current ratio of TE (1.05) is worse than 70.27% 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.
TE has a Quick ratio of 1.05. This is in the lower half of the industry: TE underperforms 67.57% of its industry peers.
| 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
TE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.06%.
TE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
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
TE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.11% yearly.
The Revenue is expected to grow by 9.38% on average over the next years. This is quite good.
EPS Next Y12.55%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPS Next 5Y14.11%
Revenue Next Year8.68%
Revenue Next 2Y12.8%
Revenue Next 3Y10.28%
Revenue Next 5Y9.38%
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.
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
With a Price/Earnings ratio of 14.64, TE is valued correctly.
TE's Price/Earnings is on the same level as the industry average.
TE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.88, which indicates a very decent valuation of TE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, TE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
72.97% 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 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 | 4.45 | ||
| EV/EBITDA | 3.36 |
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 14.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)0.68
EPS Next 2Y16.82%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.57%.
In the last 3 months the price of TE has falen by -20.35%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
TE's Dividend Yield is comparable with the industry average which is at 7.46.
Compared to an average S&P500 Dividend Yield of 2.31, TE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
25.62% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP25.62%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPA:TE (12/10/2025, 4:01:48 PM)
32.06
-0.82 (-2.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.72B
Revenue(TTM)10.87B
Net Income(TTM)586.20M
Analysts79.13
Price Target43.93 (37.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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)-1.15%
PT rev (3m)5.25%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.53 | ||
| P/FCF | 4.45 | ||
| P/OCF | 4.16 | ||
| P/B | 2.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.36 |
EPS(TTM)2.19
EY6.83%
EPS(NY)2.95
Fwd EY9.19%
FCF(TTM)7.2
FCFY22.45%
OCF(TTM)7.7
OCFY24.03%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.17
PEG (5Y)0.68
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
WACC7.79%
ROIC/WACC2.07
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 Y12.55%
EPS Next 2Y16.82%
EPS Next 3Y14.7%
EPS Next 5Y14.11%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
Revenue Next Year8.68%
Revenue Next 2Y12.8%
Revenue Next 3Y10.28%
Revenue Next 5Y9.38%
EBIT growth 1Y10.79%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year38.27%
EBIT Next 3Y21.23%
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 6 / 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 12.55% in the next year.