TE Stock Analysis: Technip Energies BV | PA
Oil & Gas Equipment & Services | PA, France | Market Cap: 4.811m EUR | 12M Return: -19.9% | NL0014559478 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.2M
EPS Trend: 26.5%
Qual. Beats: -5
Rev. Trend: 51.7%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.6 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. (TE) is a France-based engineering and technology company serving the energy sector across Europe, Central Asia, Africa, the Middle East, Asia Pacific, and the Americas. The company operates through two segments: Technology, Products & Services, and Project Delivery. Headquartered in Nanterre, France, it was incorporated in 2019 and is classified within the Oil & Gas Equipment & Services sub-industry, where firms typically deliver engineering, procurement, and construction (EPC) services alongside proprietary process technologies.
The company provides consulting, project management, engineering studies, sourcing and procurement, construction management, and commissioning services. It also supplies specialized products and digital platforms, including marine loading systems, robotics fleet management software (Cyxense), safety and security management tools, and SPYRO software for ethylene producers. These offerings support both conventional hydrocarbon facilities and revamp projects.
A significant portion of the portfolio is focused on energy transition solutions, including post-combustion carbon capture (Canopy by T.EN), the Capture.Now decarbonization suite, low-carbon hydrogen production (BlueH2), and modular LNG train designs (SnapLNG). This positions Technip Energies as a participant in the growing CCUS (Carbon Capture, Utilization, and Storage) and clean fuels markets, where engineering firms are increasingly shifting capacity toward low-carbon and hydrogen-related technologies.
- LNG project backlog expands on global gas demand
- Carbon capture orders accelerate energy transition backlog
- Project Delivery margins improve on better execution
| Net Income: 445.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.29 > 1.0 |
| NWC/Revenue: 2.19% < 20% (prev 3.39%; Δ -1.21% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.45b > Net Income 445.1m |
| Net Debt (-1.77b) to EBITDA (347.5m): -5.09 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (177.3m) vs 12m ago -0.63% < -2% |
| Gross Margin: 9.93% > 18% (prev 13.47%; Δ -3.54% > 0.5%) |
| Asset Turnover: 110.9% > 50% (prev 97.94%; Δ 12.92% > 0%) |
| Interest Coverage Ratio: 2.34 > 6 (EBIT TTM 225.6m / Interest Expense TTM 96.3m) |
| A: 0.02 (Total Current Assets 6.95b - Total Current Liabilities 6.71b) / Total Assets 10.5b |
| B: 0.15 (Retained Earnings 1.55b / Total Assets 10.5b) |
| C: 0.02 (EBIT TTM 225.6m / Avg Total Assets 9.90b) |
| D: 0.24 (Book Value of Equity 2.06b / Total Liabilities 8.44b) |
| Altman-Z'' = 1.04 = BB |
| DSRI: 0.80 (Receivables 1.57b/1.63b, Revenue 11.0b/9.11b) |
| GMI: 1.36 (GM 13.47% / 9.93%) |
| AQI: 1.01 (AQ_t 0.29 / AQ_t-1 0.29) |
| SGI: 1.21 (Revenue 11.0b / 9.11b) |
| TATA: -0.10 (NI 445.1m - CFO 1.45b) / TA 10.5b) |
| Beneish M = -2.73 (Cap -4..+1) = A |
As of October 13, 2026, the stock is trading at EUR 29.48 with a total of 355,039 shares traded. Over the past week, the price has changed by +2.50%, over one month by +3.95%, over three months by -10.88% and over the past year by -19.89%.
Current recommended Stop Loss: 28.40 (which is 3.7% or 1.3 ATR below the current price).
Technip Energies BV has no consensus analysts rating.
P/E Trailing = 18.0258
P/E Forward = 10.9051
P/S = 0.6476
P/B = 2.5031
Revenue TTM = 11.0b EUR
EBIT TTM = 225.6m EUR
EBITDA TTM = 347.5m EUR
Long Term Debt = 678.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 237.3m EUR (from shortTermDebt, last quarter)
Debt = 1.92b EUR (from shortLongTermDebtTotal, last quarter) + Leases 296.0m
Net Debt = -1.77b EUR (calculated: Debt 1.92b - CCE 3.69b)
Enterprise Value = 3.04b EUR (4.81b + Debt 1.92b - CCE 3.69b)
Interest Coverage Ratio = 2.34 (Ebit TTM 225.6m / Interest Expense TTM 96.3m)
EV/FCF = 6.21x (Enterprise Value 3.04b / FCF TTM 489.7m)
FCF Yield = 16.10% (FCF TTM 489.7m / Enterprise Value 3.04b)
FCF Margin = 4.46% (FCF TTM 489.7m / Revenue TTM 11.0b)
Net Margin = 4.05% (Net Income TTM 445.1m / Revenue TTM 11.0b)
Gross Margin = 9.93% ((Revenue TTM 11.0b - Cost of Revenue TTM 9.89b) / Revenue TTM)
Gross Margin QoQ = 6.24% (prev 11.23%)
Tobins Q-Ratio = 0.29 (Enterprise Value 3.04b / Total Assets 10.5b)
Interest Expense / Debt = 5.01% (Interest Expense 96.3m / Debt 1.92b)
Taxrate = 29.61% (102.5m / 346.2m)
NOPAT = 158.8m (EBIT 225.6m * (1 - 29.61%))
Current Ratio = 0.86 (Total Current Assets 6.95b / Total Current Liabilities 8.12b)
Debt / Equity = 0.93 (Debt 1.92b / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = -5.09 (Net Debt -1.77b / EBITDA 347.5m)
Debt / FCF = -3.61 (Net Debt -1.77b / FCF TTM 489.7m)
Total Stockholder Equity = 2.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.50% (Net Income 445.1m / Total Assets 10.5b)
RoE = 19.91% (Net Income TTM 445.1m / Total Stockholder Equity 2.24b)
RoCE = 7.74% (EBIT 225.6m / Capital Employed (Equity 2.24b + L.T.Debt 678.3m))
RoIC = 4.56% (NOPAT 158.8m / Invested Capital 3.48b)
WACC = 6.07% (E(4.81b)/V(6.73b) * Re(7.09%) + D(1.92b)/V(6.73b) * Rd(5.01%) * (1-Tc(0.30)))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.48 | Cagr: -1.18%
[DCF] Terminal Value 73.72% ; FCFF base≈515.1m ; Y1≈467.3m ; Y5≈403.9m
[DCF] Fair Price = 47.61 (EV 6.43b - Net Debt -1.77b = Equity 8.20b / Shares 172.2m; r=8.35% [WACC [floored]]; 5y FCF grow -11.48% → 2.50% )
EPS Correlation: 26.51 | EPS CAGR: 3.99% | SUE: -4.0 | # QB: -5
Revenue Correlation: 51.65 | Revenue CAGR: 9.63% | SUE: 3.01 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.53 | Chg30d=-3.28% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=1.89 | Chg30d=-3.83% | Revisions=-25% | GrowthEPS=-7.6% | GrowthRev=+10.7%
EPS next Year (2027-12-31): EPS=2.99 | Chg30d=-1.34% | Revisions=-50% | GrowthEPS=+58.5% | GrowthRev=+15.6%
[Analyst] Revisions Ratio: -57% (up=0, down=4)