(TE) Technip Energies BV - Ratings and Ratios
LNG, Hydrogen, Carbon Capture, Gas Plants, Ethylene
TE EPS (Earnings per Share)
TE Revenue
Description: TE Technip Energies BV
Technip Energies BV (PA:TE) is a leading engineering and technology company driving the energy transition across various regions, including Europe, Central Asia, the Asia Pacific, Africa, the Middle East, and the Americas. The company operates through two main segments: Projects Delivery and Technology, Products, and Services, providing a comprehensive range of services and solutions for energy projects, including engineering, procurement, construction management, and commissioning.
The companys diverse portfolio includes services for gas monetization, ethylene, hydrogen, refining, and chemical processing, as well as decarbonization solutions such as Capture.Now and Canopy, an integrated suite of post-combustion carbon capture solutions. Additionally, Technip Energies offers innovative technologies like INO15, a floating offshore wind solution, and SnapLNG, an electrified low-carbon LNG solution, positioning the company at the forefront of the energy transition.
From a financial perspective, Technip Energies has a market capitalization of approximately 6.5 billion EUR, with a price-to-earnings ratio of 16.95 and a forward P/E of 17.18, indicating a relatively stable valuation. The companys return on equity stands at 19.98%, suggesting a strong ability to generate profits for shareholders. Key performance indicators (KPIs) to monitor include revenue growth, order backlog, and margin expansion, which will be crucial in assessing the companys continued success in the energy transition space.
To further evaluate Technip Energies potential, its essential to analyze its competitive positioning within the Oil & Gas Equipment & Services sub-industry, as well as its ability to adapt to changing energy landscape and regulatory requirements. The companys commitment to decarbonization and innovative technologies will likely play a significant role in its long-term success. As a Trading Analyst, its crucial to closely monitor Technip Energies financial performance, industry trends, and technological advancements to identify potential trading opportunities.
TE Stock Overview
| Market Cap in USD | 8,343m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception |
TE Stock Ratings
| Growth Rating | 95.5% |
| Fundamental | 71.1% |
| Dividend Rating | 69.3% |
| Return 12m vs S&P 500 | 60.6% |
| Analyst Rating | - |
TE Dividends
| Dividend Yield 12m | 2.52% |
| Yield on Cost 5y | 7.73% |
| Annual Growth 5y | 36.32% |
| Payout Consistency | 100.0% |
| Payout Ratio | 38.6% |
TE Growth Ratios
| Growth Correlation 3m | 94.3% |
| Growth Correlation 12m | 97.5% |
| Growth Correlation 5y | 93.7% |
| CAGR 5y | 31.92% |
| CAGR/Max DD 5y | 0.80 |
| Sharpe Ratio 12m | 2.24 |
| Alpha | 86.28 |
| Beta | 0.615 |
| Volatility | 30.84% |
| Current Volume | 281.4k |
| Average Volume 20d | 199.5k |
| Stop Loss | 38.2 (-3.2%) |
| Signal | -0.46 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (496.1m TTM) > 0 and > 6% of Revenue (6% = 546.4m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 12.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.39% (prev 2.24%; Δ 1.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 1.53b > Net Income 496.1m (YES >=105%, WARN >=100%) |
| Net Debt (-2.89b) to EBITDA (397.6m) ratio: -7.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (178.4m) change vs 12m ago -1.69% (target <= -2.0% for YES) |
| Gross Margin 13.47% (prev 14.79%; Δ -1.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 101.4% (prev 89.37%; Δ 11.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.71 (EBITDA TTM 397.6m / Interest Expense TTM 62.9m) >= 6 (WARN >= 3) |
Altman Z'' 1.17
| (A) 0.03 = (Total Current Assets 6.27b - Total Current Liabilities 5.96b) / Total Assets 9.30b |
| (B) 0.15 = Retained Earnings (Balance) 1.37b / Total Assets 9.30b |
| (C) 0.04 = EBIT TTM 359.0m / Avg Total Assets 8.98b |
| (D) 0.19 = Book Value of Equity 1.37b / Total Liabilities 7.13b |
| Total Rating: 1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.07
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 26.71% = 5.0 |
| 3. FCF Margin 15.57% = 3.89 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 1.98 = 0.04 |
| 6. ROIC - WACC 1.37% = 1.71 |
| 7. RoE 23.35% = 1.95 |
| 8. Rev. Trend 13.15% = 0.66 |
| 9. Rev. CAGR 35.25% = 2.50 |
| 10. EPS Trend 15.52% = 0.39 |
| 11. EPS CAGR 33.93% = 2.50 |
What is the price of TE shares?
Over the past week, the price has changed by -3.99%, over one month by +5.00%, over three months by +18.13% and over the past year by +87.87%.
Is Technip Energies BV a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TE is around 50.92 EUR . This means that TE is currently undervalued and has a potential upside of +28.98% (Margin of Safety).
Is TE a buy, sell or hold?
What are the forecasts/targets for the TE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.6 | 2.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.3 | 42.7% |
TE Fundamental Data Overview
Market Cap EUR = 7.16b (7.16b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 2.64b EUR (last quarter)
P/E Trailing = 18.0636
P/E Forward = 18.622
P/S = 0.9838
P/B = 3.2977
Beta = 0.664
Revenue TTM = 9.11b EUR
EBIT TTM = 359.0m EUR
EBITDA TTM = 397.6m EUR
Long Term Debt = 637.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 148.5m EUR (from shortTermDebt, last quarter)
Debt = 786.4m EUR (Calculated: Short Term 148.5m + Long Term 637.9m)
Net Debt = -2.89b EUR (from netDebt column, last quarter)
Enterprise Value = 5.31b EUR (7.16b + Debt 786.4m - CCE 2.64b)
Interest Coverage Ratio = 5.71 (Ebit TTM 359.0m / Interest Expense TTM 62.9m)
FCF Yield = 26.71% (FCF TTM 1.42b / Enterprise Value 5.31b)
FCF Margin = 15.57% (FCF TTM 1.42b / Revenue TTM 9.11b)
Net Margin = 5.45% (Net Income TTM 496.1m / Revenue TTM 9.11b)
Gross Margin = 13.47% ((Revenue TTM 9.11b - Cost of Revenue TTM 7.88b) / Revenue TTM)
Tobins Q-Ratio = 3.88 (Enterprise Value 5.31b / Book Value Of Equity 1.37b)
Interest Expense / Debt = 2.24% (Interest Expense 17.6m / Debt 786.4m)
Taxrate = 29.61% (from yearly Income Tax Expense: 172.3m / 581.8m)
NOPAT = 252.7m (EBIT 359.0m * (1 - 29.61%))
Current Ratio = 1.05 (Total Current Assets 6.27b / Total Current Liabilities 5.96b)
Debt / Equity = 0.36 (Debt 786.4m / last Quarter total Stockholder Equity 2.16b)
Debt / EBITDA = 1.98 (Net Debt -2.89b / EBITDA 397.6m)
Debt / FCF = 0.55 (Debt 786.4m / FCF TTM 1.42b)
Total Stockholder Equity = 2.12b (last 4 quarters mean)
RoA = 5.34% (Net Income 496.1m, Total Assets 9.30b )
RoE = 23.35% (Net Income TTM 496.1m / Total Stockholder Equity 2.12b)
RoCE = 13.00% (Ebit 359.0m / (Equity 2.12b + L.T.Debt 637.9m))
RoIC = 8.99% (NOPAT 252.7m / Invested Capital 2.81b)
WACC = 7.62% (E(7.16b)/V(7.95b) * Re(8.28%)) + (D(786.4m)/V(7.95b) * Rd(2.24%) * (1-Tc(0.30)))
Shares Correlation 5-Years: 50.0 | Cagr: 1.25%
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.41% ; FCFE base≈941.0m ; Y1≈617.8m ; Y5≈282.5m
Fair Price DCF = 30.19 (DCF Value 5.33b / Shares Outstanding 176.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 13.15 | Revenue CAGR: 35.25%
Rev Growth-of-Growth: 26.81
EPS Correlation: 15.52 | EPS CAGR: 33.93%
EPS Growth-of-Growth: 22.39