(TE) Technip Energies BV - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: PA (France) | Market Cap: 6.277m EUR | Total Return: 14.2% in 12m
LNG Plants, Hydrogen Plants, Carbon Capture, Ethylene Technology, Loading
Total Rating 46
Safety 82
Buy Signal -0.74
Oil & Gas Equipment & Services
Industry Rotation: +20.2
Industry Rotation: +20.2
Market Cap:
7.30B
Avg Turnover: 16.4M
Avg Turnover: 16.4M
Risk 3d forecast
Volatility32.7%
VaR 5th Pctl5.24%
VaR vs Median-2.66%
Reward TTM
Sharpe Ratio0.37
Rel. Str. IBD43.8
Rel. Str. Peer Group9
Character TTM
Beta0.601
Beta Downside0.439
Hurst Exponent0.542
Drawdowns 3y
Max DD24.35%
CAGR/Max DD1.16
CAGR/Mean DD3.39
EPS (Earnings per Share)
EPS CAGR: 10.21%
EPS Trend: 76.2%
EPS Trend: 76.2%
Last SUE: -1.38
Qual. Beats: -4
Qual. Beats: -4
Revenue
Rev. CAGR: 5.26%
Rev. Trend: 31.9%
Rev. Trend: 31.9%
Last SUE: -0.20
Qual. Beats: 0
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Description: TE Technip Energies BV
Technip Energies N.V. is a French engineering and technology firm specializing in energy transition, liquefied natural gas (LNG), and hydrogen markets. The company operates through two primary segments: Project Delivery, which manages large-scale infrastructure construction, and Technology, Products & Services, which focuses on proprietary licensed technologies and digital solutions. Its portfolio includes modular LNG designs, carbon capture systems under the Capture.Now brand, and low-carbon hydrogen production methods.
The company functions within the Oil & Gas Equipment & Services sector, where business models are increasingly shifting from traditional hydrocarbon extraction toward decarbonization services. Engineering firms like Technip Energies typically utilize an asset-light model, focusing on intellectual property and project management expertise rather than owning heavy physical production assets. This structure allows for greater flexibility in responding to global shifts in energy policy and infrastructure demand.
For a deeper look into the companys valuation metrics and historical performance, you may want to consult ValueRay. Technip Energies remains a key player in the development of ethylene production software and robotics fleet management for industrial safety.
- Global LNG infrastructure demand drives long-term project delivery backlog growth
- Expansion into low-carbon hydrogen and carbon capture scales technology margins
- Energy transition policy shifts impact capital expenditure in traditional downstream sectors
- Execution risks and raw material inflation pressure fixed-price engineering contracts
- Geopolitical instability in core Middle East and African markets threatens project timelines
Piotroski VR‑10 (Strict)
6.0
| Net Income: 537.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.70 > 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 (-2.03b) to EBITDA (619.5m): -3.27 < 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 0.13%; Δ 1.24k% > 0.5%) |
| Asset Turnover: 109.5% > 50% (prev 74.56%; Δ 34.97% > 0%) |
| Interest Coverage Ratio: 6.84 > 6 (EBITDA TTM 619.5m / Interest Expense TTM 95.4m) |
Altman Z''
1.19
| A: 0.01 (Total Current Assets 6.80b - Total Current Liabilities 6.73b) / Total Assets 10.18b |
| B: 0.15 (Retained Earnings 1.55b / Total Assets 10.18b) |
| C: 0.07 (EBIT TTM 652.5m / Avg Total Assets 9.82b) |
| D: 0.20 (Book Value of Equity 1.55b / Total Liabilities 7.82b) |
| Altman-Z'' = 1.19 = BB |
Beneish M
-3.01
| DSRI: 0.62 (Receivables 1.69b/1.78b, Revenue 10.75b/7.05b) |
| GMI: 1.07 (GM 12.53% / 13.42%) |
| AQI: 0.97 (AQ_t 0.28 / AQ_t-1 0.28) |
| SGI: 1.53 (Revenue 10.75b / 7.05b) |
| TATA: -0.09 (NI 537.8m - CFO 1.49b) / TA 10.18b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
What is the price of TE shares?
As of May 22, 2026, the stock is trading at EUR 35.76 with a total of 491,211 shares traded.
Over the past week, the price has changed by -1.10%, over one month by -6.77%, over three months by +9.38% and over the past year by +14.21%.
Over the past week, the price has changed by -1.10%, over one month by -6.77%, over three months by +9.38% and over the past year by +14.21%.
Is TE a buy, sell or hold?
Technip Energies BV has no consensus analysts rating.
What are the forecasts/targets for the TE price?
| Analysts Target Price | - | - |
Technip Energies BV (TE) - Fundamental Data Overview
as of 19 May 2026
Market Cap USD = 7.30b (6.28b EUR * 1.1625 EUR.USD)P/E Trailing = 18.2959
P/E Forward = 14.5985
P/S = 0.8758
P/B = 2.7761
Revenue TTM = 10.75b EUR
EBIT TTM = 652.5m EUR
EBITDA TTM = 619.5m 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 = -2.03b EUR (calculated: Debt 1.54b - CCE 3.57b)
Enterprise Value = 4.25b EUR (6.28b + Debt 1.54b - CCE 3.57b)
Interest Coverage Ratio = 6.84 (Ebit TTM 652.5m / Interest Expense TTM 95.4m)
EV/FCF = 7.66x (Enterprise Value 4.25b / FCF TTM 554.5m)
FCF Yield = 13.05% (FCF TTM 554.5m / Enterprise Value 4.25b)
FCF Margin = 5.16% (FCF TTM 554.5m / Revenue TTM 10.75b)
Net Margin = 5.00% (Net Income TTM 537.8m / Revenue TTM 10.75b)
Gross Margin = 12.53% ((Revenue TTM 10.75b - Cost of Revenue TTM 9.40b) / Revenue TTM)
Gross Margin QoQ = 11.23% (prev 12.99%)
Tobins Q-Ratio = 0.42 (Enterprise Value 4.25b / Total Assets 10.18b)
Interest Expense / Debt = 0.61% (Interest Expense 9.40m / Debt 1.54b)
Taxrate = 28.26% (32.9m / 116.4m)
NOPAT = 468.1m (EBIT 652.5m * (1 - 28.26%))
Current Ratio = 0.82 (Total Current Assets 6.80b / Total Current Liabilities 8.34b)
Debt / Equity = 0.66 (Debt 1.54b / totalStockholderEquity, last quarter 2.32b)
Debt / EBITDA = -3.27 (Net Debt -2.03b / EBITDA 619.5m)
Debt / FCF = -3.66 (Net Debt -2.03b / FCF TTM 554.5m)
Total Stockholder Equity = 2.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.48% (Net Income 537.8m / Total Assets 10.18b)
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 = 213.1% (NOPAT 468.1m / Invested Capital 219.6m)
WACC = 6.58% (E(6.28b)/V(7.82b) * Re(8.09%) + D(1.54b)/V(7.82b) * Rd(0.61%) * (1-Tc(0.28)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -46.67 | Cagr: 0.15%
[DCF] Terminal Value 77.69% ; FCFF base≈512.1m ; Y1≈336.2m ; Y5≈153.7m
[DCF] Fair Price = 35.23 (EV 4.14b - Net Debt -2.03b = Equity 6.17b / Shares 175.1m; r=6.58% [WACC]; 5y FCF grow -40.0% → 3.0% )
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=-17.42% | Revisions=-43% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.64 | Chg30d=-9.64% | Revisions=-43% | Analysts=5
EPS current Year (2026-12-31): EPS=2.39 | Chg30d=-13.71% | Revisions=-71% | GrowthEPS=+17.2% | GrowthRev=+12.2%
EPS next Year (2027-12-31): EPS=3.26 | Chg30d=+1.03% | Revisions=+29% | GrowthEPS=+36.4% | GrowthRev=+15.5%
[Analyst] Revisions Ratio: -71%