Technip Energies N.V.
Technip Energies N.V. Fundamental Analysis
Technip Energies N.V. (THNPF) shows strong financial fundamentals with a PE ratio of 12.42, profit margin of 5.23%, and ROE of 21.97%. The company generates $9.0B in annual revenue with strong year-over-year growth of 11.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze THNPF's fundamental strength across five key dimensions:
Efficiency Score
WeakTHNPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHNPF trades at attractive valuation levels.
Growth Score
ExcellentTHNPF delivers strong and consistent growth momentum.
Financial Health Score
ModerateTHNPF shows balanced financial health with some risks.
Profitability Score
ModerateTHNPF maintains healthy but balanced margins.
Key Financial Metrics
Is THNPF Expensive or Cheap?
P/E Ratio
THNPF trades at 12.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THNPF's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Technip Energies N.V. at 2.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.76 times EBITDA. This signals the market has high growth expectations.
How Well Does THNPF Make Money?
Net Profit Margin
For every $100 in sales, Technip Energies N.V. keeps $5.23 as profit after all expenses.
Operating Margin
Core operations generate 6.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.97 in profit for every $100 of shareholder equity.
ROA
Technip Energies N.V. generates $4.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Technip Energies N.V. produces operating cash flow of $1.14B, showing steady but balanced cash generation.
Free Cash Flow
Technip Energies N.V. generates strong free cash flow of $1.03B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.85 in free cash annually.
FCF Yield
THNPF converts 17.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How THNPF Stacks Against Its Sector Peers
| Metric | THNPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.42 | 19.95 | Better (Cheaper) |
| ROE | 21.97% | 963.00% | Weak |
| Net Margin | 5.23% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.63 | -0.54 (disorted) | Distorted |
| Current Ratio | 0.99 | 4.82 | Weak Liquidity |
| ROA | 4.88% | -2296.00% (disorted) | Weak |
THNPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Technip Energies N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.63%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
172.01%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-14.46%
Industry Style: Cyclical, Value, Commodity
Declining