TE Stock Analysis: Technip Energies BV | PA
Oil & Gas Equipment & Services | PA, France | Market Cap: 5.993m EUR | 12M Return: -8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.2M
EPS Trend: 76.2%
Qual. Beats: -4
Rev. Trend: 31.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Technip Energies N.V. is a France-based engineering and technology company serving the global energy sector, with operations spanning Europe, Central Asia, Africa, the Middle East, the Asia Pacific, and the Americas. The company is listed on Euronext Paris (ticker: TE) and is classified within the Oil & Gas Equipment & Services sub-industry, a sector that supplies engineering, equipment, and technical services to energy operators across the upstream, midstream, and downstream value chains.
The business is organized into two segments: Technology, Products & Services and Project Delivery. Its offering covers consulting, project management, engineering studies, procurement, construction management, commissioning, and digital services, including proprietary platforms branded under the T.EN name. This integrated model is characteristic of large EPC (engineering, procurement, and construction) contractors that combine proprietary technology with full project execution capabilities.
Beyond traditional oil and gas project work, Technip Energies has developed a portfolio of energy transition products, including post-combustion carbon capture (Canopy), CO2 marine loading solutions (CO2Connect), low-carbon hydrogen from fossil sources (BlueH2), compact modular LNG designs (SnapLNG), and specialty catalysts and adsorbents under the Alpha and Opal brands. It also markets digital and robotics platforms (Cyxense) and process technologies such as SPYRO for ethylene production. The company was incorporated in 2019 and is headquartered in Nanterre, France.
- LNG project backlog expansion lifts Project Delivery margins
- Carbon capture demand accelerates Technology licensing revenue
- Middle East energy capex drives order momentum
| Net Income: 537.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -4.35 > 1.0 |
| NWC/Revenue: 0.65% < 20% (prev 5.30%; Δ -4.65% < -1%) |
| CFO/TA 0.15 > 3% & CFO 1.49b > Net Income 537.8m |
| Net Debt (-2.63b) to EBITDA (774.4m): -3.40 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (177.7m) vs 12m ago -1.59% < -2% |
| Gross Margin: 12.53% > 18% (prev 13.42%; Δ -0.88% > 0.5%) |
| Asset Turnover: 109.5% > 50% (prev 74.56%; Δ 34.97% > 0%) |
| Interest Coverage Ratio: 6.84 > 6 (EBIT TTM 652.5m / Interest Expense TTM 95.4m) |
| A: 0.01 (Total Current Assets 6.80b - Total Current Liabilities 6.73b) / Total Assets 10.2b |
| B: 0.15 (Retained Earnings 1.55b / Total Assets 10.2b) |
| C: 0.07 (EBIT TTM 652.5m / Avg Total Assets 9.82b) |
| D: 0.30 (Book Value of Equity 2.32b / Total Liabilities 7.82b) |
| Altman-Z'' = 1.30 = BB |
| DSRI: 0.62 (Receivables 1.69b/1.78b, Revenue 10.8b/7.05b) |
| GMI: 1.07 (GM 13.42% / 12.53%) |
| AQI: 0.97 (AQ_t 0.28 / AQ_t-1 0.28) |
| SGI: 1.53 (Revenue 10.8b / 7.05b) |
| TATA: -0.09 (NI 537.8m - CFO 1.49b) / TA 10.2b) |
| Beneish M = -2.92 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at EUR 33.32 with a total of 321,405 shares traded. Over the past week, the price has changed by -3.48%, over one month by -6.67%, over three months by -13.70% and over the past year by -8.00%.
Current recommended Stop Loss: 31.30 (which is 6.1% or 2.1 ATR below the current price).
Technip Energies BV has no consensus analysts rating.
P/E Trailing = 17.6531
P/E Forward = 14.556
P/S = 0.8361
P/B = 2.5731
Revenue TTM = 10.8b EUR
EBIT TTM = 652.5m EUR
EBITDA TTM = 774.4m EUR
Long Term Debt = 680.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 337.3m EUR (from shortTermDebt, last quarter)
Debt = 1.54b EUR (from shortLongTermDebtTotal, last quarter) + Leases 296.0m
Net Debt = -2.63b EUR (calculated: Debt 1.54b - CCE 4.17b)
Enterprise Value = 3.36b EUR (5.99b + Debt 1.54b - CCE 4.17b)
Interest Coverage Ratio = 6.84 (Ebit TTM 652.5m / Interest Expense TTM 95.4m)
EV/FCF = 5.88x (Enterprise Value 3.36b / FCF TTM 571.5m)
FCF Yield = 17.00% (FCF TTM 571.5m / Enterprise Value 3.36b)
FCF Margin = 5.32% (FCF TTM 571.5m / Revenue TTM 10.8b)
Net Margin = 5.00% (Net Income TTM 537.8m / Revenue TTM 10.8b)
Gross Margin = 12.53% ((Revenue TTM 10.8b - Cost of Revenue TTM 9.40b) / Revenue TTM)
Gross Margin QoQ = 11.23% (prev 12.99%)
Tobins Q-Ratio = 0.33 (Enterprise Value 3.36b / Total Assets 10.2b)
Interest Expense / Debt = 6.19% (Interest Expense 95.4m / Debt 1.54b)
Taxrate = 29.16% (221.4m / 759.3m)
NOPAT = 462.2m (EBIT 652.5m * (1 - 29.16%))
Current Ratio = 1.01 (Total Current Assets 6.80b / Total Current Liabilities 6.73b)
Debt / Equity = 0.66 (Debt 1.54b / totalStockholderEquity, last quarter 2.32b)
Debt / EBITDA = -3.40 (Net Debt -2.63b / EBITDA 774.4m)
Debt / FCF = -4.60 (Net Debt -2.63b / FCF TTM 571.5m)
Total Stockholder Equity = 2.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.48% (Net Income 537.8m / Total Assets 10.2b)
RoE = 23.89% (Net Income TTM 537.8m / Total Stockholder Equity 2.25b)
RoCE = 22.26% (EBIT 652.5m / Capital Employed (Equity 2.25b + L.T.Debt 680.3m))
RoIC = 14.22% (NOPAT 462.2m / Invested Capital 3.25b)
WACC = 7.43% (E(5.99b)/V(7.53b) * Re(8.21%) + D(1.54b)/V(7.53b) * Rd(6.19%) * (1-Tc(0.29)))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -46.67 | Cagr: 0.15%
[DCF] Terminal Value 73.10% ; FCFF base≈719.7m ; Y1≈631.1m ; Y5≈509.9m
[DCF] Fair Price = 62.44 (EV 8.18b - Net Debt -2.63b = Equity 10.8b / Shares 173.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 76.16 | EPS CAGR: 10.21% | SUE: -1.38 | # QB: -4
Revenue Correlation: 31.86 | Revenue CAGR: 5.26% | SUE: -0.20 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.55 | Chg30d=+0.36% | Revisions=-57% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.65 | Chg30d=+0.62% | Revisions=-57% | Analysts=5
EPS current Year (2026-12-31): EPS=2.40 | Chg30d=+0.38% | Revisions=-79% | GrowthEPS=+17.7% | GrowthRev=+11.5%
EPS next Year (2027-12-31): EPS=3.27 | Chg30d=+0.37% | Revisions=+36% | GrowthEPS=+36.2% | GrowthRev=+16.7%
[Analyst] Revisions Ratio: -42% (up=8, down=22)