Technip Energies N.V. (EPA:TE)
France flag France · Delayed Price · Currency is EUR
29.72
-0.46 (-1.52%)
Aug 21, 2026, 5:35 PM CET

Technip Energies Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4287,2046,7196,0046,2826,434
Revenue Growth
2.03%7.22%11.92%-4.44%-2.35%11.92%
Gross Profit
788.2964.2918.1923.2884.3912.3
Operating Income
333.7511.5452.2475.3514.1580.9
Net Income
271.1363.8390.7296.8300.7244.6
Earnings Per Share
1.522.042.171.641.681.36
EPS Growth
-30.86%-5.99%32.32%-2.38%23.53%18.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology, Products and Services
1,7491,7971,9771,9201,3981,301
Project Delivery
5,6795,4074,7424,0844,8845,133
Total
7,4287,2046,7196,0046,2826,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5693,6873,8473,3713,4773,639
Total Debt
1,6271,244981.21,0101,0841,130
Net Cash (Debt)
2,9412,4432,8662,3622,3932,509
Net Cash Growth
1.69%-14.76%21.34%-1.32%-4.61%7.29%
Net Cash Per Share
16.5313.6815.8813.0813.3813.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,084660.9845.2378.8184.4934.4
Capital Expenditures
-87.1-89.4-84.6-48.4-46.7-49.6
Free Cash Flow
997571.5760.6330.4137.7884.8
Free Cash Flow Growth
-22.33%-24.86%130.21%139.94%-84.44%9.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.61%13.38%13.66%15.38%14.08%14.18%
Operating Margin
4.49%7.10%6.73%7.92%8.18%9.03%
Pretax Margin
5.11%7.20%8.66%8.15%7.03%6.02%
Profit Margin
3.65%5.05%5.82%4.94%4.79%3.80%
FCF Margin
13.42%7.93%11.32%5.50%2.19%13.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.8500.5700.5200.450
Dividend Per Share Growth
17.65%17.65%49.12%9.62%15.56%-
Dividend Yield
3.32%3.16%3.49%2.91%3.94%4.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5315.6711.3812.628.559.33
Forward PE
11.9212.1611.3010.379.888.52
P/FCF Ratio
5.139.975.8511.3418.662.58
PS Ratio
0.690.790.660.620.410.36