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OTCMTHNPF
Market cap4.52bUSD
Dec 17, Last price  
26.00USD
Name

Technip Energies NV

Chart & Performance

D1W1MN
OTCM:THNPF chart
P/E
14.64
P/S
0.72
EPS
1.71
Div Yield, %
2.02%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
2.27%
Revenues
6.00b
-4.44%
7,229,200,0005,365,200,0005,768,700,0005,748,500,0006,433,700,0006,282,300,0006,003,600,000
Net income
297m
-1.30%
58,600,000-85,400,000146,300,000206,800,000244,600,000300,700,000296,800,000
CFO
379m
+105.42%
48,200,000507,100,0001,006,400,000836,800,000934,400,000184,400,000378,800,000
Dividend
May 21, 20240.6187 USD/sh
Earnings
Feb 26, 2025

Profile

Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. The company operates through two segments, Projects Delivery, and Technology, Products and Services. It is involved in the engineering, procurement, construction management, commissioning, and transport and installation of various energy projects. The company also engages in designing, engineering, procurement, construction, and project management of various onshore and offshore facilities related to gas monetization, ethylene, hydrogen, refining, and chemical processing from biofuels and hydrocarbons. In addition, it develops, designs, commercializes, and integrates a range of technologies in gas monetization, refining, petrochemicals, and fertilizers, hydrogen, and sustainable chemistry; provides land and marine-based loading and transfer systems services to the oil and gas, petrochemical, chemical, and decarbonization industries; and offers a range of project management consulting services to the energy industry. Further, it offers robotics, asset monitoring, and surveillance solutions, as well as nondestructive testing and material testing solutions for harsh environments of a range of industries, such as nuclear, oil and gas, offshore wind, or aerospace; commercializes a complete solution for inspection, and maintenance and repair for its proprietary software supervision Cyxense Commander, which is used to remotely control an heterogeneous fleet of robots; develops a range of proprietary third party robots; and provides digital services. Technip Energies N.V. was incorporated in 2019 and is headquartered in Nanterre, France.
URL
https://www.technipenergies.com/
IPO date
Feb 16, 2021
Employees
12,639
Domiciled in
FR
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
6,003,600
-4.44%
6,282,300
-2.35%
6,433,700
11.92%
Cost of revenue
5,522,100
6,102,300
6,161,400
Unusual Expense (Income)
NOPBT
481,500
180,000
272,300
NOPBT Margin
8.02%
2.87%
4.23%
Operating Taxes
145,500
127,600
126,700
Tax Rate
30.22%
70.89%
46.53%
NOPAT
336,000
52,400
145,600
Net income
296,800
-1.30%
300,700
22.94%
244,600
18.28%
Dividends
(91,200)
(79,000)
Dividend yield
Proceeds from repurchase of equity
29,800
(86,400)
(20,000)
BB yield
Debt
Debt current
195,700
195,800
158,100
Long-term debt
1,030,000
1,057,600
1,136,800
Deferred revenue
110,700
7,000
1,800
Other long-term liabilities
439,900
200,200
250,800
Net debt
(2,403,700)
(2,431,900)
(2,485,300)
Cash flow
Cash from operating activities
378,800
184,400
934,400
CAPEX
(48,400)
(46,700)
(49,600)
Cash from investing activities
(108,000)
(57,600)
(53,000)
Cash from financing activities
(319,000)
(396,300)
(558,600)
FCF
86,700
253,600
156,300
Balance
Cash
3,371,000
3,477,400
3,638,600
Long term investments
258,400
207,900
141,600
Excess cash
3,329,220
3,371,185
3,458,515
Stockholders' equity
1,034,200
800,400
487,500
Invested Capital
2,242,700
1,950,900
2,078,800
ROIC
16.02%
2.60%
17.43%
ROCE
14.63%
6.49%
10.56%
EV
Common stock shares outstanding
180,478
178,574
180,329
Price
Market cap
EV
EBITDA
576,200
307,800
389,200
EV/EBITDA
Interest
27,500
22,500
19,400
Interest/NOPBT
5.71%
12.50%
7.12%