Technip Energies BV

Technip Energies BV

TE · PA · Energy / Oil & Gas Equipment & Services

35.14EUR+0.06 (+0.17%)

Price History

Full chart

Market Stats

Previous Close35.08
Open35.18
Day Range34.72 – 35.42
52-Week Range26.94 – 40.46
Volume221.38K
Market Cap5.01B
P/E (TTM)19.54
Forward P/E10.91
EPS1.48
Dividend Yield3.57%
Beta0.66
50-Day Avg29.99
200-Day Avg33.73

About

Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company in Europe, Central Asia, Africa, the Middle East, the Asia Pacific, and the Americas. It operates in two segments, Technology, Products & Services and Project Delivery. The company offers consulting solutions, such as advisory, project management consultancy, operations and maintenance, and T.EN, a digital service; engineering studies for pressure vessels, rotating equipment, instrumentation, electrical facilities, computing, piping, civil works, and cost control and scheduling for facilities and revamps; and sourcing and procurement solutions. It also provides transport and installation, construction management, and commissioning solutions; T.EN loading systems; CO2Connect, a marine loading arm to transfer CO2under the T.EN brand; Beyond LS, a digital platform; and monitoring, automation, and inspection solutions. In addition, the company offers silica and zeolite-based solutions under the Alpha and Opal brands; Capture.Now, a set of decarbonization solutions to capture and transform carbon; Canopy by T.EN, a suite of post-combustion carbon capture solutions; BlueH2, which produces low-carbon hydrogen from fossil sources; and SnapLNG by T.EN, which combines a compact modular design for mid-scale LNG trains. Further, it provides iLNGP, which performs functions of an LNG terminal and a gas power plant; iRPB, which reduces capital expenditures and a deployment schedule; Cyxense Commander, an open environment for robotics fleet management; CyXense Surveyor platform, a unified software for safety and security management; and CyXense Expert, an image acquisition and analysis software. Additionally, the company offers SPYRO for ethylene producers. Technip Energies N.V. was incorporated in 2019 and is headquartered in Nanterre, France.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Arnaud Pieton
  • Employees15.62K
  • Headquarters2126 boulevard de la DEfense, Nanterre, France, 92741, France
  • Websitehttps://www.ten.com/en

Leadership

  • Mr. Arnaud PietonCEO & Executive Director · b. 1973
  • Mr. Bruno VibertChief Financial Officer · b. 1975
  • Ms. Jesse C. H. StanleyPresident of Technologies & Products · b. 1985
  • Mr. Phillip Anthony LindsayVice President of Investor Relations
  • Mr. Marco Tiziano BaroneChief Legal Officer
  • Ms. Magali CastanoChief People Officer · b. 1976
  • Mr. Loic ChapuisPresident of Project Delivery & Services
  • Mr. Patrick FriskPresident Adjacent Business Models & CEO of Reju · b. 1963
  • Mr. Benjamin LechugaChief Strategy & Sustainability Officer
  • Mr. Sylvain CabalerySenior VP of Sustainable Fuels, Chemicals & Circularity

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.23B5.37B5.77B5.75B6.43B6.28B6.00B6.72B7.20B
Growth (%)--25.78%+7.52%-0.35%+11.92%-2.35%-4.44%+11.91%+7.22%
Cost of Revenue6.23B4.41B4.52B4.73B5.52B5.40B5.08B5.80B6.24B
Gross Profit996.10M954.30M1.25B1.01B912.30M884.30M923.20M918.10M964.20M
Gross Margin13.78%17.79%21.68%17.64%14.18%14.08%15.38%13.66%13.38%
Operating Expense428.30M634.90M580.40M500.50M356.30M380.40M471.10M468.50M500.40M
Operating Income567.80M319.40M670.30M513.60M556.00M503.90M452.10M449.60M463.80M
Operating Margin7.85%5.95%11.62%8.93%8.64%8.02%7.53%6.69%6.44%
EBITDA320.20M150.80M490.30M467.80M524.70M593.50M606.20M702.40M585.70M
EBITDA Margin4.43%2.81%8.50%8.14%8.16%9.45%10.10%10.45%8.13%
Net Income58.60M-85.40M146.30M206.80M244.60M300.70M296.80M390.70M363.70M
Net Income Margin0.81%-1.59%2.54%3.60%3.80%4.79%4.94%5.81%5.05%
R&D31.90M26.80M42.00M38.10M38.60M49.50M62.20M72.90M63.90M
R&D as % of Total Revenue0.44%0.50%0.73%0.66%0.60%0.79%1.04%1.08%0.89%
Interest Expense262.20M289.00M397.50M207.60M217.30M186.80M27.50M28.30M30.70M
Interest Expense % of Total Revenue3.63%5.39%6.89%3.61%3.38%2.97%0.46%0.42%0.43%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.60B8.12B8.38B7.87B8.38B8.69B8.67B9.24B9.80B
Total Liabilities6.37B6.40B6.60B6.05B6.87B6.96B6.72B7.13B7.53B
Total Equity2.23B1.72B1.79B1.81B1.48B1.71B1.89B2.08B2.23B
Cash4.06B3.67B3.56B3.19B3.64B3.48B3.37B3.85B3.64B
Total Debt718.30M630.00M868.10M646.70M989.10M986.20M993.40M980.70M1.24B
Net Debt-3.34B-3.04B-2.70B-2.54B-2.65B-2.49B-2.38B-2.87B-2.40B

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.20M507.10M1.01B836.80M934.40M184.40M378.80M845.20M660.90M
Investing Cash Flow-13.40M-11.70M-36.80M-52.00M-53.00M-57.60M-108.00M-97.50M-615.40M
Financing Cash Flow-770.30M-992.50M-1.12B-1.32B-558.60M-396.30M-319.00M-364.80M-69.20M
Capital Expenditure19.00M11.00M37.20M31.30M49.60M46.70M48.40M84.60M89.40M
Free Cash Flow29.20M496.10M969.20M805.50M884.80M137.70M330.40M760.60M571.50M
Dividends Paid1.18B697.20M412.90M500.00K79.00M79.00M91.20M101.50M150.20M
FCF to OCF60.58%97.83%96.30%96.26%94.69%74.67%87.22%89.99%86.47%
Dividend Paid to FCF4044.86%140.54%42.60%0.06%8.93%57.37%27.60%13.34%26.28%

Earnings

Report DateFeb 26, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Mar 3, 2022Apr 25, 2022Jul 28, 2022Oct 20, 2022Mar 2, 2023May 4, 2023Jul 26, 2023Nov 2, 2023Feb 29, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 26, 2025Apr 30, 2025Jul 31, 2025Oct 29, 2025Feb 26, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.380.330.320.410.370.360.260.360.380.460.460.430.490.470.500.520.550.570.600.630.550.570.540.53
EPS Actual0.370.240.310.330.510.410.330.510.540.450.250.450.480.500.540.510.610.560.510.510.480.480.05-
Surprise-2.63%-27.27%-3.13%-19.51%37.84%13.89%26.92%41.67%42.11%-2.17%-45.65%4.65%-2.04%6.38%8.00%-1.92%10.33%-1.75%-15.00%-19.05%-12.73%-15.79%-90.74%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.01B
Enterprise Value2.02B
Trailing P/E19.54
Forward P/E10.91
Price / Sales0.67
Price / Book2.50
EPS1.48
Book Value11.77
Revenue (TTM)7.43B
Gross Profit (TTM)788.20M
EBITDA374.40M
Profit Margin3.65%
Operating Margin-0.67%
Return on Equity12.63%
Return on Assets2.11%
Shares Outstanding173.21M
Shares Float121.42M
Beta0.66
Dividend Yield3.57%
Dividend Rate1.00
Payout Ratio43.37%

Dividends

20261×
1.00May 18, 2026
20251×
0.85May 20, 2025
20242×
0.57May 21, 20240.57Feb 21, 2024
20231×
0.52May 22, 2023
20221×
0.45May 18, 2022