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 36 industry peers in the Energy Equipment & Services industry. TE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TE was profitable.
TE had a positive operating cash flow in the past year.
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
TE has a Return On Assets (6.18%) which is comparable to the rest of the industry.
TE's Return On Equity of 27.47% is amongst the best of the industry. TE outperforms 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.78%, TE belongs to the top of the industry, outperforming 80.56% 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 10.45%.
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
With a Profit Margin value of 5.74%, TE perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Profit Margin of TE has grown nicely.
With a Operating Margin value of 7.04%, TE is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of TE has declined.
TE has a Gross Margin (13.83%) which 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.
The number of shares outstanding for TE has been reduced compared to 1 year ago.
The number of shares outstanding for TE has been reduced compared to 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 2.11. 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 2.11. This is in the better half of the industry: TE outperforms 69.44% 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.
TE has a Debt to FCF ratio of 1.29. This is amongst the best in the industry. TE outperforms 83.33% of its industry peers.
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 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 2.11 |
ROIC/WACC2.01
WACC7.34%
2.3 Liquidity
A Current Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.05, TE is doing worse than 69.44% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, TE is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 21.62% on average over the past years. This is a very strong growth
The Revenue has grown by 13.78% in the past year. This is quite good.
TE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
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
TE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.92% yearly.
Based on estimates for the next years, TE will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
EPS Next Y16.78%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPS Next 5Y8.92%
Revenue Next Year10.66%
Revenue Next 2Y10.65%
Revenue Next 3Y8.58%
Revenue Next 5Y6.78%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 16.48, TE is valued correctly.
Based on the Price/Earnings ratio, TE is valued a bit more expensive than 63.89% of the companies in the same industry.
TE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.90, which indicates a correct valuation of TE.
Based on the Price/Forward Earnings ratio, TE is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
TE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
TE's Enterprise Value to EBITDA ratio is in line with the industry average.
TE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.58 | ||
| EV/EBITDA | 5.58 |
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.
A more expensive valuation may be justified as TE's earnings are expected to grow with 12.44% in the coming years.
PEG (NY)0.98
PEG (5Y)0.76
EPS Next 2Y14.56%
EPS Next 3Y12.44%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.51, TE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, TE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
17.76% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP17.76%
EPS Next 2Y14.56%
EPS Next 3Y12.44%
EPA:TE (7/18/2025, 5:35:30 PM)
36.58
-0.08 (-0.22%)
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 Cap6.53B
Analysts77.39
Price Target34.85 (-4.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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)1.14%
PT rev (3m)3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 12.9 | ||
| P/S | 0.66 | ||
| P/FCF | 8.58 | ||
| P/OCF | 7.72 | ||
| P/B | 3.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.58 |
EPS(TTM)2.22
EY6.07%
EPS(NY)2.83
Fwd EY7.75%
FCF(TTM)4.26
FCFY11.66%
OCF(TTM)4.74
OCFY12.95%
SpS55.82
BVpS11.66
TBVpS-1.02
PEG (NY)0.98
PEG (5Y)0.76
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 | 2.11 |
F-Score8
WACC7.34%
ROIC/WACC2.01
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 5Y8.92%
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 5Y6.78%
EBIT growth 1Y1.27%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year38.69%
EBIT Next 3Y19.08%
EBIT Next 5Y15.89%
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%