Technip Energies Statistics

Total Valuation

Technip Energies has a market cap or net worth of EUR 3.80 billion. The enterprise value is 1.74 billion.

Market Cap	3.80B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Monday, September 2, 2024.

Earnings Date	Sep 2, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Technip Energies has 177.12 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	177.12M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	42.73%
Float	130.76M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 9.62. Technip Energies's PEG ratio is 1.07.

PE Ratio	10.97
Forward PE	9.62
PS Ratio	0.61
PB Ratio	1.97
P/FCF Ratio	20.24
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 9.28.

EV / Earnings	4.90
EV / Sales	0.28
EV / EBITDA	3.33
EV / EBIT	3.98
EV / FCF	9.28

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 51.11.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	51.11
Debt / EBITDA	1.86
Debt / FCF	5.39
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	21.33%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	459,165
Profits Per Employee	26,312
Employee Count	13,530
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.77, so Technip Energies's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+4.23%
50-Day Moving Average	21.78
200-Day Moving Average	21.50
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	313,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Technip Energies had revenue of EUR 6.21 billion and earned 356.00 million in profits. Earnings per share was 1.96.

Revenue	6.21B
Gross Profit	940.50M
Operating Income	458.40M
Pretax Income	554.10M
Net Income	356.00M
EBITDA	479.20M
EBIT	458.40M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 1.01 billion in debt, giving a net cash position of 2.11 billion or 11.91 per share.

Cash & Cash Equivalents	3.12B
Total Debt	1.01B
Net Cash	2.11B
Net Cash Per Share	11.91
Equity (Book Value)	1.98B
Book Value Per Share	10.91
Working Capital	173.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.50 million and capital expenditures -54.50 million, giving a free cash flow of 188.00 million.

Operating Cash Flow	242.50M
Capital Expenditures	-54.50M
Free Cash Flow	188.00M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 7.38% and 5.73%.

Gross Margin	15.14%
Operating Margin	7.38%
Pretax Margin	8.92%
Profit Margin	5.73%
EBITDA Margin	7.71%
EBIT Margin	7.38%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.57
Dividend Yield	2.65%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	2
Payout Ratio	28.51%
Buyback Yield	-0.05%
Shareholder Yield	2.60%
Earnings Yield	9.12%
FCF Yield	4.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a