Technip Energies N.V.

OTC

THNPY

Stock

Yield per half year: +54.44%
Dividend yield: 2.56%
Sector: Energy

Reporting Technip Energies N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €					2.54	2.36	3.86		3.91	2.92	14.97
Выручка, млрд €	7.23	5.37	5.77	5.75	6.43	6.28	6	6.72	6.72	6.24	3.17
Чистая прибыль, млрд €	0.0586	-0.0854	0.139	0.2068	0.2446	0.3007	0.2968	0.3907	0.3907	0.2879	13.57
EV, млрд €		-3.04	-2.7	-2.54	-0.3429	0.1333	1.43	1.76	1.76	0.0881	-192.93
EBIT, млрд €	0.3408	0.1209	0.8277	0.4421	0.4299	0.5505	0.5115	0.607	0.607	0.5082	6.55
EBITDA, млрд €	0.3835	0.1508	0.9626	0.5635	0.5468	0.6778	0.6062	0.7179	0.7179	0.6224	4.96
OIBDA, млрд €				0.9653	0.8737	0.881	0.7615	0.7768	0.7768	0.8517	-4.25
Баланс стоимость, млрд €	2.23	1.72	1.79	1.81	1.48	1.71	1.89	2.08	2.08	1.79	2.82
FCF, млрд €	0.0292	0.4961	0.9692	0.8055	0.8848	0.1377	0.3304	0.7606	0.7606	0.5838	-1.14
Операционный денежный поток, млрд €	0.0482	0.5071	1.01	0.8368	0.9344	0.1844	0.3788	0.8452	0.8452	0.6359	0.20
Операционная прибыль, млрд €	0.3408	0.1209	0.8277	0.5136	0.4299	0.5039	0.4521	0.4496	0.4496	0.4698	-2.63
Операционные расходы, млрд €	0.4283	0.6349	0.4527	0.4023	0.3393	0.3767	0.4711	0.4685	0.4685	0.4116	3.09
CAPEX, млрд €	0.019	0.011	0.0372	0.0313	0.0496	0.0467	0.0484	0.0846	0.0846	0.0521	22.00

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	2.58	2.62		2.28	2.11	2.58	3.5	3.78	4.25	4.04				3.63	9.38
Выручка, млрд €		3.32		3.22	1.57	3.07	1.4	2.83	1.54	3.17	1.5	1.54		2.12	-11.46
Чистая прибыль, млрд €			0.0597	0.1193	0.0849	0.1814	0.0814	0.1272	0.0834	0.1696	0.0908	0.0956		0.1133	-5.55
EV, млрд €		-0.2647		-0.628		-0.1069	1.28	1.22	1.81	1.36	1.87	1.8	1.61	1.69	-2.31
EBIT, млрд €			0.13	0.2585	0.1295	0.2475	0.1002	0.2112	0.0946	0.3361	0.107	0.0836		0.1665	-16.92
EBITDA, млрд €		0.3438		0.3277	0.1385	0.3056	0.1073	0.2584	0.1022	0.3836	0.1165	0.0873		0.1896	-19.51
OIBDA, млрд €								0.3396	0.1134	0.4745	0.1327	0.0874		0.2295	-23.77
Баланс стоимость, млрд €				1.49	1.6	1.71	1.79	1.74	1.9	1.89	2.02	1.93	2.08	1.96	1.83
FCF, млрд €		0.5521		0.1723	0.004	-0.0346	-0.123	0.0424	0.0382	0.288	-0.0475	-0.0525		0.0537	-204.37
Операционный денежный поток, млрд €			0.0949	0.1897	0.0207	-0.0053	-0.1146	0.0646	0.049	0.3142	-0.04	-0.0317		0.0712	-186.73
Операционная прибыль, млрд €		0.5864		0.2585	0.1295	0.2475	0.1002	0.2112	0.0946	0.2605	0.107	0.0957		0.1538	-14.64
Операционные расходы, млрд €				0.184	0.0712	0.1943	0.1092	0.2058	0.0965	0.2457	0.1078	0.1197		0.1551	-10.27
CAPEX, млрд €			0.0087	0.0174	0.0167	0.0293	0.0084	0.0222	0.0108	0.0262	0.0075	0.0208		0.0175	-1.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	4.06	3.67	3.56	3.19	3.64	3.48	3.37	3.85	3.85	3.51	3.83
Short Term Investments €			-0.0004	-0.0055	-0.0052	0.0081	0			-0.0007	-312.13
Total Receivables €	1.57	1.68	1.63	1.82	1.66	1.63	1.61	1.65	1.65	1.67	-1.94
Total Current Assets €	6.06	5.53	5.42	5.18	5.52	5.81	5.73	6.18	6.18	5.68	3.59
Чистые активы, млрд €	0.1275	0.1117	0.3417	0.28	0.3665	0.3245	1.71		6.41	0.6045	38.00
Активы, млрд €	8.6	8.12	8.38	7.87	8.38	8.69	8.67	9.24	9.24	8.57	3.26
Short Term Debt €	0.7183	0.63	0.6517	0.4444	0.1581	0.1958	0.1957	0.1507	0.1507	0.2289	-19.45
Long Term Debt €					0.5941	0.5953	0.6373	0.6376	0.6376	0.6161	1.78
Задолженность, млрд €	6.37	6.4	6.6	6.05	6.87	6.96	6.72	7.13	7.13	6.75	3.34
Чистый долг, млрд €	-3.34	-3.04	-2.7	-2.54	-2.65	-2.49	-2.38	-2.87	-2.87	-2.5860	2.47
Долг, млрд €	0.7183	0.63	0.8681	0.4024	0.7522	0.9862	0.9934	0.9807	0.9807	0.8230	19.50
Interest income €	0.0589	0.0649	0.0652	0.0245	0.0138	0.0411	0.1162			0.0522	12.25
Расходы на обслуживание долга €	0.001	0.0006	0.4054	0.0116	0.0194	0.0225	0.0224	0.0252	0.0252	0.0202	16.79
Чист. проц. доходы, млрд €	-0.2058	-0.2146	-0.3402	-0.1841	-0.2018	-0.1406	0.0643		0.1301	-0.1605	-171.66
Goodwill €	2.09	2.18	2.2	2.05	2.07	2.1	2.09			2.10	-1.02
Амортизация, млрд €	0.0427	0.0299	0.1349	0.1214	0.1169	0.1273	0.0947	0.1109	0.1109	0.1142	-1.79
Себестоимость, млрд €	6.23	4.41	4.52	4.73	5.52	5.4	5.08	5.8	5.8	5.31	4.16
Товарно материальные запасы €			0.1705	0.1415	0.2015	0				0.1712	5.73

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €							3.67	3.68	3.48	3.17	3.19	3.27	3.37	3.29	3.12	3.85	3.38	3.32
Short Term Investments €			-0.0021		-0.0052		-0.009		-0.0081		0.0081						-0.0033	-230.99
Total Receivables €							1.64	1.48	1.98	1.59	2.2	1.74	1.61	1.65	1.65	1.65	1.66	-1.06
Total Current Assets €							5.65	5.87	5.81	5.5	5.74	5.76	5.73	5.73	5.7	6.18	5.82	1.42
Чистые активы, млрд €	0.28	0.3812	0.3868	0.3808	0.3665	0.3472	0.3472	0.3556	0.3245			0.3137					0.3376	-2.01
Активы, млрд €							8.52	8.78	8.69	8.35	8.58	8.64	8.78	8.69	8.67	9.24	8.80	1.35
Short Term Debt €							0.1698	0.1486	0.1958	0.1131	0.2033	0.2095	0.1957	0.201	0.2126	0.1507	0.1939	-6.38
Long Term Debt €			0.5942		0.5941		0.5949		0.5953		0.5957		0.6373		0.6374	0.6376	0.6207	1.38
Задолженность, млрд €							7	7.18	6.96	6.56	6.82	6.74	6.83	6.68	6.69	7.13	6.81	1.13
Чистый долг, млрд €							-2.68	-2.72	-2.49	-2.26	-2.2	-2.37	-2.38	-2.34	-2.11	-2.87	-2.4140	3.90
Долг, млрд €					0.7522		0.7647		0.7911	0.9787	0.9854	0.9039	0.9935	0.9421	1.01	0.9807	0.9660	1.64
Расходы на обслуживание долга €									0.0935		0.0106		0.0169		0.0138		0.0337	-38.02
Goodwill €	2.05		2.06		2.07		2.1	2.12	2.1	2.09	2.09	2.1	2.09				2.09	-0.10
Амортизация, млрд €							0.0692	0.009	0.0581	0.0071	0.0472	0.0076	0.0475	0.0095	0.0037		0.0231	-39.90
Себестоимость, млрд €							2.77	1.35	2.62	1.19	2.41	1.33	2.67	1.28	1.33		1.80	-11.21
Товарно материальные запасы €							0		0		0.3238	0			0		0.3238	0.00

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3259	-0.4749	0.2922	1.56	1.61	1.68	1.64	2.17		2.17	1.73	6.82
Цена акции ао					14.5	15.64	23.31	26.54	36.43	36.43	23.28	20.23
Число акций ао, млн	179	179	179.81	179.81	178.03	178.57	180.48	180.44		180.44	179.47	0.07
FCF/акцию	0.1624	2.76	5.39	4.48	4.97	0.7711	1.83	4.22		4.22	3.25	-1.19

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.439	0.2974	0.3301	0.573	0.495	0.7093	0.4635	0.9578	0.4988	0.5268			0.6312	-5.78
Цена акции ао				13.78	12.75	11.8	14.44	19.54	21.06	23.63	22.84			33.74	36.43	27.54	11.58
Число акций ао, млн	179.81	178.03	178.03		178.51	178.67	178.61	179.3	179.33	179.94	177.08					178.85	-0.17
FCF/акцию					0.9652	0.0224	-0.1937	-0.686	0.2364	0.2123	1.63	-0.2609	-0.2893			0.3057	-204.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.63	-4.98	7.75	11.43	16.57	18.89	16.48	19.66		19.66	9.30	16.61	11.46
ROA, %	0.6813	-1.05	1.66	2.63	2.92	3.52	3.42	4.36		4.36	4.16	3.37	10.64
ROIC, %	0.68	-4.86	14.92	7.75	14.52	14.55	13.79			10.09	7.32	13.11	-1.56
ROS, %	0.8106	-1.59	2.41	3.6	3.8	4.79	4.94	5.81	5.81	5.81	6.72	5.03	8.86
ROCE, %	15.27	7.03	46.39	24.21	28.54	19.97	16.52	18.21	28.7	28.7	24.42	22.39	0.11
Ebit margin, %			14.35	9.34	8.88	8.76	8.52	9.03	9.03	9.03		8.84	0.34
Рентаб EBITDA, %	5.3	2.81	16.69	9.8	8.5	10.79	10.1	10.68	10.68	10.68	21.63	10.15	4.67
Чистая рентаб, %	0.8106	-1.59	2.41	3.6	3.8	4.79	4.94	5.81		5.81	6.72	4.59	10.05
Operation Margin, %	4.71	2.25	14.35	8.93	6.68	8.02	7.53	6.69	6.69	6.69	13.83	7.12	0.03
Чистая процентная маржа, %	0.81	-1.59	2.41	3.6	3.8					3.8	5.87	1.81	36.23
Доходность FCF, %					34.79	5.85	8.57					16.40	-37.31

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.2	7.98	5.31	10.63	4.54	7.58	4.77	9.37	4.88	5		9.30	6.32	-7.98
ROA, %	0.9154	1.4	0.9668	2.09	0.9746	1.5	0.9686	1.95	1.04	1.1		4.16	1.31	-6.01
ROIC, %	5.21	8.78				8.02				6.69		7.32	7.17	6.45
ROS, %		3.71	5.41	5.92	5.82	4.49	5.43	5.34	6.06	6.2	5.81	6.72	5.77	1.36
ROCE, %		17.09	8.1	14.25	5.59	7.67	3.37	11.52	3.56	2.69	28.7	24.42	9.97	53.48
Ebit margin, %						7.46	6.15	10.59	7.14	5.42	9.03		7.67	7.98
Рентаб EBITDA, %		10.19	8.82	9.97	7.67	9.13	6.65	12.09	7.78	5.66	10.68	21.63	8.57	9.94
Чистая рентаб, %		3.71	5.41	5.92	5.82	4.49	5.43	5.34	6.06	6.2		6.72	5.50	6.67
Operation Margin, %		8.04	8.25	8.07	7.16	7.46	6.15	8.21	7.14	6.21	6.69	13.83	6.88	1.70
Доходность FCF, %		7.57	0.1897	-1.34	-3.51	1.12	0.8986	7.12					0.8577	-239.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					10.4	8.73	12.83	11.84		11.84	36.24	10.95	3.30
P/BV					1.72	1.51	1.95	2.19		2.19	1.01	1.84	6.23
P/S					0.3953	0.4178	0.6344	0.6884		0.6884	0.68	0.5340	14.88
P/FCF					2.87	17.11	11.67	11.83	5.14	5.14	8.35	9.72	12.36
E/P					0.0962	0.1277	0.077	0.0759	0.0999	0.0999	0.25	0.0953	0.76
EV/EBIT			-3.26	-4.73	-0.6338	0.2421	2.8	2.9	2.9	2.9		1.64	-235.55
EV/EBITDA	-10.5	-22.43	-3.11	-4.51	-0.6271	0.1966	2.36	2.45		2.45	3.60	-0.0261	-188.51
EV/S			-0.4673	-0.4424	-0.0533	0.0212	0.2384	0.2618	0.2618	0.2618	0.75	0.1460	-237.48
EV/FCF			-2.78	-3.16	-0.3875	0.9679	4.33	2.31	2.31	2.31	20.07	1.91	-242.91
Debt/EBITDA	2.26	4.65	1	1.15	1.38	1.46	1.64	1.37	1.37	1.37	1.30	1.44	-0.15
Netdebt/Ebitda	-8.71	-20.16	-2.8	-4.51	-4.85	-3.68	-3.92	-3.99	-3.99	-3.99	0.58	-4.0860	-3.83
Debt/Ratio			0.1036	0.0821	0.0898	0.1135	0.1146	0.1061	0.1061	0.1061	0.18	0.1060	3.39
Debt/Equity			0.4838	0.3573	0.5096	0.5778	0.5243	0.4713	3.37	3.37	1.33	1.09	45.91
Debt/Net Income			6.25	3.13	3.08	3.28	3.35	2.51	2.51	2.51	30.17	2.95	-4.01
PEG									-21.25	-21.25		-21.2500	0.00
Бета					-1.23	0	0.8586	1.95	1.11	1.11	-0.14	0.6722	-197.47
Индекс Альтмана					1.31	1.24	-0.1232	0.0102	0.1872	0.1872	4.59	0.5248	-32.23

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		34.18	19.08	24.84	14.22	43.04	7.19	8.78	8.17	8.81	8.8				36.24	8.35	4.12
P/BV			1.52	1.32	1.51	1.95	1.95	2.19	1.92	2.09	1.97	2.12			1.01	2.06	-0.65
P/S			0.7076	1.34	0.8414	2.5	0.3852	0.4704	0.4216	0.459	0.4984				0.68	0.4469	5.29
P/FCF			13.21	527.13	-74.55	-28.48	89.06	111.28	14.04					5.14	8.35	38.21	-171.00
E/P	0.0264	0.0293	0.0524	0.0403	0.0703	0.0232	0.0337	0.0196	0.0419					0.0999	0.25	0.0437	33.91
EV/EBIT							5.77	19.08	4.05	17.52	21.49			2.9		13.01	-31.39
EV/EBITDA			-1.92		-0.3498	1.34	1.51	2.33	1.6	2.19	2.61				3.60	2.05	11.57
EV/S			-0.1952		-0.0349		0.4309	1.17	0.4285	1.25	1.17			0.2618	0.75	0.8561	-25.88
EV/FCF			-3.64		3.09		28.76	47.26	4.72	-39.47	-34.22			2.31	20.07	-3.8800	-45.32
Debt/EBITDA			2.33		2.59	8.43	3.81	8.84	2.59	8.09	11.6			1.37	1.30	6.50	-31.13
Netdebt/Ebitda			-8.19	-19.66	-8.15	-21.11	-8.52	-23.16	-6.2	-20.11	-24.16			-3.99	0.58	-15.5240	-29.65
Debt/Ratio		0.0898	0.0898		0.091		0.1149	0.1046	0.1132	0.1084	0.1168	0.1061		0.1061	0.18	0.1101	-1.29
Debt/Equity		0.5096	0.5116		0.4635		0.5669	0.4746	0.5243	0.4674	0.5241	0.4713		3.37	1.33	1.07	45.08
Debt/Net Income	10.86	9.81	6.41		4.36		7.75	10.84	5.86	10.38	10.59			2.51	30.17	8.04	-25.37
PEG														-21.25		-21.2500	0.00
Бета													-3.9	1.11	-0.14	-1.3950	-153.35
Индекс Альтмана			0.7674	0.4541	0.7759			0.7411					0.0102	0.1872	4.59	0.4337	-16.24

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.18	1.18	0.6972	0.4129	0.0005	0.079	0.0912	0.1015					0.1370	-24.47
Дивиденд							0.0134	0.5055	0.5433	0.8249	1.37		0.4718	180.11
Див доход, ао, %						0	3.71	2.83	2.55	2.57	2.56	13.12	2.92	-8.77
Дивиденды / прибыль, %		2015.53	-816.39	297.05	0.2418	32.3	26.27	30.73	25.98		25.98	248.30	23.10	154.82

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0002	5.0E-5	0.0002	0.0002	0.0395	0.0395	0.0395	0.079	0.0912	0.1015		0.0701	20.77
Дивиденд								0.4751	0.574			0.5245	9.92
Див доход, ао, %								3.73	2.73		13.12	3.23	-14.45
Дивиденды / прибыль, %	2.67	0.0907	1.09	0.4145	66.61	51.5	66.22	66.22	71.7	106.17	248.30	72.36	15.57

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	5.93	5.97	5.55						-2.18
CAPEX/Выручка, %			0.5445	0.7709	0.7434	0.8062	1.26	1.26	18.27
Персонал, чел				15 000	15 000	12 639	13 530		-2.55

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.8256	0.5006	1.35	17.81

	CAGR 5