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OTCM
THNPF
Market cap5.97bUSD
May 01, Last price  
34.17USD
IPO
121.15%
Name

Technip Energies NV

Chart & Performance

D1W1MN
P/E
13.51
P/S
0.79
EPS
2.24
Div Yield, %
1.81%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
3.10%
Revenues
6.72b
+11.91%
7,229,200,0005,365,200,0005,768,700,0005,748,500,0006,433,700,0006,282,300,0006,003,600,0006,718,900,000
Net income
391m
+31.64%
58,600,000-85,400,000139,000,000206,800,000244,600,000300,700,000296,800,000390,700,000
CFO
845m
+123.13%
48,200,000507,100,0001,006,400,000836,800,000934,400,000184,400,000378,800,000845,200,000
Dividend
May 20, 20250.89117 USD/sh
Earnings
May 07, 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
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
6,718,900
11.91%
6,003,600
-4.44%
6,282,300
-2.35%
Cost of revenue
6,265,700
5,522,100
6,102,300
Unusual Expense (Income)
NOPBT
453,200
481,500
180,000
NOPBT Margin
6.75%
8.02%
2.87%
Operating Taxes
172,300
145,500
127,600
Tax Rate
38.02%
30.22%
70.89%
NOPAT
280,900
336,000
52,400
Net income
390,700
31.64%
296,800
-1.30%
300,700
22.94%
Dividends
(101,500)
(91,200)
(79,000)
Dividend yield
Proceeds from repurchase of equity
(100,700)
29,800
(53,500)
BB yield
Debt
Debt current
150,700
195,700
195,800
Long-term debt
1,079,300
1,030,000
1,057,600
Deferred revenue
3,600
3,100
7,000
Other long-term liabilities
381,100
343,700
200,200
Net debt
(2,616,700)
(2,403,700)
(2,224,000)
Cash flow
Cash from operating activities
845,200
378,800
184,400
CAPEX
(84,600)
(48,400)
(46,700)
Cash from investing activities
(97,500)
(108,000)
(57,600)
Cash from financing activities
(364,800)
(319,000)
(396,300)
FCF
231,300
(1,892,900)
373,300
Balance
Cash
3,846,700
3,371,000
3,477,400
Long term investments
258,400
Excess cash
3,510,755
3,329,220
3,163,285
Stockholders' equity
1,377,900
1,121,900
(27,100)
Invested Capital
2,102,400
2,169,500
2,778,400
ROIC
13.15%
13.58%
1.94%
ROCE
13.01%
14.63%
6.49%
EV
Common stock shares outstanding
180,440
180,478
178,841
Price
Market cap
EV
EBITDA
564,100
576,200
307,800
EV/EBITDA
Interest
25,200
22,400
22,500
Interest/NOPBT
5.56%
4.65%
12.50%