Technip Energies Statistics

Total Valuation

Technip Energies has a market cap or net worth of EUR 4.27 billion. The enterprise value is 1.93 billion.

Market Cap	4.27B
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Technip Energies has 174.81 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	174.81M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	40.86%
Float	128.70M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 10.57. Technip Energies's PEG ratio is 0.88.

PE Ratio	12.21
Forward PE	10.57
PS Ratio	0.67
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	8.79
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 3.97.

EV / Earnings	5.31
EV / Sales	0.30
EV / EBITDA	3.75
EV / EBIT	4.15
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.48.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.48
Debt / EBITDA	1.75
Debt / FCF	2.02
Interest Coverage	189.67

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	10.86%
Revenue Per Employee	400,913
Profits Per Employee	22,675
Employee Count	13,530
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.73, so Technip Energies's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+11.93%
50-Day Moving Average	22.30
200-Day Moving Average	22.00
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	403,015

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 6.41 billion and earned 362.80 million in profits. Earnings per share was 2.00.

Revenue	6.41B
Gross Profit	975.50M
Operating Income	512.10M
Pretax Income	572.00M
Net Income	362.80M
EBITDA	493.30M
EBIT	512.10M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 980.70 million in debt, giving a net cash position of 2.34 billion or 13.38 per share.

Cash & Cash Equivalents	3.32B
Total Debt	980.70M
Net Cash	2.34B
Net Cash Per Share	13.38
Equity (Book Value)	2.03B
Book Value Per Share	11.22
Working Capital	181.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.40 million and capital expenditures -70.40 million, giving a free cash flow of 485.00 million.

Operating Cash Flow	555.40M
Capital Expenditures	-70.40M
Free Cash Flow	485.00M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 7.98% and 5.66%.

Gross Margin	15.21%
Operating Margin	7.98%
Pretax Margin	8.92%
Profit Margin	5.66%
EBITDA Margin	7.69%
EBIT Margin	7.98%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.57
Dividend Yield	2.34%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	2
Payout Ratio	27.98%
Buyback Yield	-0.77%
Shareholder Yield	1.57%
Earnings Yield	8.19%
FCF Yield	11.37%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a