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Technip Energies NV (FR:TE)
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Technip Energies NV (TE) AI Stock Analysis

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FR:TE

Technip Energies NV

(TE)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€38.00
▲(10.02% Upside)
Technip Energies NV's overall stock score is driven by its strong financial performance and positive earnings call, which highlight robust revenue and cash flow growth. However, bearish technical indicators and a moderate valuation score temper the overall outlook. The company's ability to navigate market challenges and maintain operational efficiency will be key to future performance.

Technip Energies NV (TE) vs. iShares MSCI France ETF (EWQ)

Technip Energies NV Business Overview & Revenue Model

Company DescriptionTechnip Energies NV is a leading engineering and technology company that specializes in the energy sector, focusing on the development of innovative and sustainable solutions for the oil, gas, and renewable energy industries. The company operates in various segments, including engineering and project management, technologies, and services, offering a range of core products such as modularized solutions, process technologies, and integrated project delivery. With a commitment to sustainability, Technip Energies is actively involved in transitioning to cleaner energy sources and enhancing efficiency in traditional energy operations.
How the Company Makes MoneyTechnip Energies generates revenue primarily through its engineering and project management services, which include the execution of large-scale projects for oil and gas clients, as well as for renewable energy initiatives. Key revenue streams come from engineering contracts, technology licensing, and the sale of proprietary technologies and systems. The company benefits from long-term contracts with major energy companies, strategic partnerships, and joint ventures that enhance its project portfolio and market reach. Additionally, the growing demand for sustainable energy solutions and the company's expertise in carbon capture and storage technologies further contribute to its earnings potential.

Technip Energies NV Earnings Call Summary

Earnings Call Date:Oct 30, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Feb 26, 2026
Earnings Call Sentiment Neutral
The earnings call conveyed strong financial performance with notable achievements in revenue growth, free cash flow conversion, and strategic acquisitions. However, challenges such as a decline in TPS revenue and delayed FIDs impacting order intake provided a balanced perspective.
Q3-2025 Updates
Positive Updates
Year-Over-Year Revenue Growth
Technip Energies reported a 9% year-over-year increase in revenue, reaching EUR 5.4 billion, driven by strong activity levels across LNG and offshore projects.
Solid Free Cash Flow Conversion
The company maintained a robust free cash flow conversion rate from EBITDA at 87%, supporting mid-teens growth in free cash flow compared to last year.
Expansion in LNG and Modularization
Technip Energies strengthened its global leadership in LNG by securing a major contract in the U.S. for Commonwealth LNG using the SnapLNG solution.
Acquisition of Ecovyst's AM&C
The acquisition of Ecovyst's Advanced Materials & Catalysts is expected to be immediately accretive and enhance the company's TPS segment capabilities.
Strong EBITDA Performance
Recurring EBITDA rose by 9% year-over-year to EUR 478 million, delivering a stable margin of 8.8%.
Successful Execution in Decarbonization Projects
Achieved milestones in decarbonization projects, including starting up the first plant for Carbon Centric in Norway.
Negative Updates
Decline in TPS Revenue
TPS revenues declined by 9% year-over-year, attributed to lower contributions from ethylene furnace deliveries and significant foreign exchange impacts.
Project Delivery Margin Contraction
Recurring EBITDA margins for Project Delivery experienced a modest contraction of 30 basis points year-over-year due to a higher proportion of early phase projects.
Delayed FIDs Impacting Order Intake
The absence of major awards during the third quarter due to delayed FIDs affected the backlog, despite a strong commercial pipeline.
Company Guidance
During the Technip Energies Third Quarter 2025 Results Conference Call, the company provided guidance indicating strong year-over-year growth across several key financial metrics for the first nine months of 2025. Revenue increased by 9% to EUR 5.4 billion, supported by robust activity in the LNG portfolio and offshore projects. Recurring EBITDA also rose by 9% to EUR 478 million, maintaining a healthy margin of 8.8%. Despite a modest 2% increase in EPS, which was affected by lower financial income and increased nonrecurring costs, the company achieved a strong free cash flow conversion rate of 87% from EBITDA. Technip Energies confirmed its full-year guidance, with significant achievements in LNG and modularization, including a major contract in the U.S. for Commonwealth LNG. The company remains confident in its medium-term outlook, with a backlog exceeding EUR 15 billion, and is poised for further growth, particularly in LNG, decarbonization, and circular solutions.

Technip Energies NV Financial Statement Overview

Summary
Technip Energies NV exhibits strong financial performance with significant revenue and cash flow growth, supported by a solid balance sheet. The company has effectively managed its leverage while maintaining profitability. Continued focus on operational efficiency and debt management will be crucial to sustaining its financial health.
Income Statement
85
Very Positive
Technip Energies NV has demonstrated strong revenue growth with a 29.23% increase in TTM, indicating robust demand for its services. The gross profit margin is stable at around 13.47%, while the net profit margin is at 5.45%, reflecting efficient cost management. However, the EBIT and EBITDA margins have slightly decreased in the TTM compared to the previous year, suggesting potential pressure on operational efficiency.
Balance Sheet
78
Positive
The company's debt-to-equity ratio has improved to 0.46 in the TTM, indicating a stronger equity position and reduced leverage risk. Return on equity is strong at 23.35%, showcasing effective use of shareholder funds. The equity ratio stands at approximately 23.27%, reflecting a solid capital structure. However, the company should continue monitoring its debt levels to maintain financial stability.
Cash Flow
90
Very Positive
Technip Energies NV has experienced significant growth in free cash flow, with a 50.49% increase in TTM, highlighting excellent cash generation capabilities. The operating cash flow to net income ratio is healthy at 3.08, indicating strong cash flow relative to earnings. The free cash flow to net income ratio is also robust at 0.93, underscoring efficient cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.11B6.72B6.00B6.28B6.43B5.75B
Gross Profit1.23B918.10M923.20M884.30M912.30M1.01B
EBITDA698.90M702.40M606.20M593.50M524.70M467.80M
Net Income496.10M390.70M296.80M300.70M244.60M206.80M
Balance Sheet
Total Assets9.30B9.24B8.67B8.69B8.38B7.87B
Cash, Cash Equivalents and Short-Term Investments3.88B3.85B3.37B3.48B3.64B3.19B
Total Debt986.70M980.70M993.40M986.20M989.10M646.70M
Total Liabilities7.13B7.13B6.72B6.96B6.87B6.05B
Stockholders Equity2.16B2.08B1.89B1.71B1.48B1.81B
Cash Flow
Free Cash Flow1.42B760.60M330.40M137.70M884.80M805.50M
Operating Cash Flow1.53B845.20M378.80M184.40M934.40M836.80M
Investing Cash Flow-121.10M-97.50M-108.00M-57.60M-53.00M-52.00M
Financing Cash Flow-446.80M-364.80M-319.00M-396.30M-558.60M-1.32B

Technip Energies NV Technical Analysis

Technical Analysis Sentiment
Negative
Last Price34.54
Price Trends
50DMA
38.71
Negative
100DMA
38.37
Negative
200DMA
34.08
Positive
Market Momentum
MACD
-1.09
Positive
RSI
35.53
Neutral
STOCH
35.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TE, the sentiment is Negative. The current price of 34.54 is below the 20-day moving average (MA) of 36.62, below the 50-day MA of 38.71, and above the 200-day MA of 34.08, indicating a neutral trend. The MACD of -1.09 indicates Positive momentum. The RSI at 35.53 is Neutral, neither overbought nor oversold. The STOCH value of 35.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:TE.

Technip Energies NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€115.62B9.2612.75%6.12%-11.20%-13.26%
78
Outperform
€952.83M4.4421.70%6.88%-14.28%-9.30%
78
Outperform
€3.23B8.6114.24%8.67%-0.98%20.09%
76
Outperform
€6.74B18.9377.67%4.23%35.00%24.05%
75
Outperform
€821.25M14.764.13%48.49%-8.54%47.48%
71
Outperform
€6.24B15.762.46%17.19%11.76%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:TE
Technip Energies NV
34.54
9.75
39.33%
FR:GTT
Gaztransport et technigaz
177.50
45.43
34.40%
FR:MAU
Etablissements Maurel & Prom
4.79
0.15
3.28%
FR:RUI
Rubis SCA
32.08
10.50
48.63%
FR:EC
Totalenergies EP Gabon
182.00
88.37
94.39%
FR:TTE
TotalEnergies SE
53.58
-0.22
-0.41%

Technip Energies NV Corporate Events

Technip Energies NV: Optimistic Earnings Call Highlights
Aug 6, 2025

Technip Energies NV’s recent earnings call conveyed a cautiously optimistic sentiment, highlighting significant revenue and EBITDA growth alongside robust free cash flow. The company showcased strong performance in project delivery and the Technology, Products & Services (TPS) segments. While there were challenges such as a decline in TPS revenue, increased corporate costs, and adverse foreign exchange impacts on the backlog, the overall financial performance and strategic achievements suggest a positive outlook.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025