Technip Energies N.V. (EPA:TE)
France · Delayed Price · Currency is EUR 29.52
-0.38 (-1.27%)
Aug 3, 2026, 12:51 PM CET
Technip Energies Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,428 | 7,204 | 6,719 | 6,004 | 6,282 | 6,434 |
Revenue Growth | 2.03% | 7.22% | 11.92% | -4.44% | -2.35% | 11.92% |
Gross Profit Gross Profit Growth | 788.2 | 964.2 | 918.1 | 923.2 | 884.3 | 912.3 |
Operating Income Operating Income Growth | 278.8 | 428 | 449.6 | 452.1 | 503.9 | 556 |
Net Income Net Income Growth | 271 | 363.8 | 390.7 | 296.8 | 300.7 | 244.6 |
Earnings Per Share EPS Growth | 1.52 | 2.04 | 2.17 | 1.64 | 1.68 | 1.36 |
EPS Growth | -30.59% | -5.99% | 32.32% | -2.38% | 23.53% | 18.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technology, Products and Services Technology, Products and Services Growth | 1,749 | 1,797 | 1,977 | 1,920 | 1,398 | 1,301 |
Project Delivery Project Delivery Growth | 5,679 | 5,407 | 4,742 | 4,084 | 4,884 | 5,133 |
Total Total Growth | 7,428 | 7,204 | 6,719 | 6,004 | 6,282 | 6,434 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,490 | 3,644 | 3,847 | 3,371 | 3,477 | 3,639 |
Total Debt Total Debt Growth | 1,627 | 1,244 | 980.7 | 993.5 | 986.2 | 831 |
Net Cash (Debt) Net Cash Growth | 2,863 | 2,399 | 2,866 | 2,378 | 2,491 | 2,808 |
Net Cash Growth | -1.02% | -16.28% | 20.55% | -4.56% | -11.27% | 10.41% |
Net Cash Per Share Net Cash Per Share Growth | 16.08 | 13.44 | 15.88 | 13.17 | 13.93 | 15.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,084 | 660.9 | 845.2 | 378.8 | 184.4 | 934.4 |
Capital Expenditures CapEx Growth | -87.1 | -89.4 | -84.6 | -48.4 | -46.7 | -49.6 |
Free Cash Flow Free Cash Flow Growth | 997 | 571.5 | 760.6 | 330.4 | 137.7 | 884.8 |
Free Cash Flow Growth | -22.33% | -24.86% | 130.21% | 139.94% | -84.44% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.61% | 13.38% | 13.66% | 15.38% | 14.08% | 14.18% |
Operating Margin | 3.75% | 5.94% | 6.69% | 7.53% | 8.02% | 8.64% |
Pretax Margin | 5.11% | 7.20% | 8.66% | 8.15% | 7.03% | 6.02% |
Profit Margin | 3.59% | 5.10% | 6.09% | 5.72% | 5.00% | 4.05% |
FCF Margin | 13.42% | 7.93% | 11.32% | 5.50% | 2.19% | 13.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.850 | 0.570 | 0.520 | 0.450 |
Dividend Per Share Growth | 17.65% | 17.65% | 49.12% | 9.62% | 15.56% | - |
Dividend Yield | 3.34% | 2.63% | 2.24% | 2.45% | 3.08% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.65 | 15.92 | 11.84 | 12.90 | 8.73 | 9.43 |
Forward PE | 11.24 | 12.16 | 11.30 | 10.37 | 9.88 | 8.52 |
P/FCF Ratio | 5.16 | 9.97 | 5.90 | 11.34 | 18.57 | 2.58 |
PS Ratio | 0.69 | 0.79 | 0.67 | 0.62 | 0.41 | 0.35 |