Technip Energies N.V. (EPA:TE)
France flag France · Delayed Price · Currency is EUR
34.88
-0.24 (-0.68%)
Nov 12, 2026, 9:25 AM CET

Technip Energies Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5977,2046,7196,0046,2826,434
Revenue Growth
3.95%7.22%11.92%-4.44%-2.35%11.92%
Gross Profit
829.5964.2918.1923.2884.3912.3
Operating Income
413.8511.5452.2475.3514.1580.9
Net Income
270.8363.8390.7296.8300.7244.6
Earnings Per Share
1.522.042.171.641.681.36
EPS Growth
-30.95%-5.99%32.32%-2.38%23.53%18.26%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Project Delivery
5,5525,4074,7424,0844,8845,133
Technology, Products and Services
1,8321,7971,9771,9201,3981,301
Total
7,5977,2046,7196,0046,2826,434

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9583,6873,8473,3713,4773,639
Total Debt
1,6721,244981.21,0101,0841,130
Net Cash (Debt)
3,2862,4432,8662,3622,3932,509
Net Cash Growth
17.42%-14.76%21.34%-1.32%-4.61%7.29%
Net Cash Per Share
18.4413.6815.8813.0813.3813.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,235660.9845.2378.8184.4934.4
Capital Expenditures
-79.6-89.4-84.6-48.4-46.7-49.6
Free Cash Flow
1,156571.5760.6330.4137.7884.8
Free Cash Flow Growth
23.79%-24.86%130.21%139.94%-84.44%9.84%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.92%13.38%13.66%15.38%14.08%14.18%
Operating Margin
5.45%7.10%6.73%7.92%8.18%9.03%
Pretax Margin
5.20%7.20%8.66%8.15%7.03%6.02%
Profit Margin
3.56%5.05%5.82%4.94%4.79%3.80%
FCF Margin
15.21%7.93%11.32%5.50%2.19%13.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.87%3.08%3.34%2.69%3.53%3.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9515.6711.3812.628.559.33
Forward PE
13.5112.1611.3010.379.888.52
P/FCF Ratio
5.239.975.8511.3418.662.58
PS Ratio
0.800.790.660.620.410.36