Company DescriptionTécnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. It operates through Oil and Gas, Power, and Other Industries segments. The Oil and Gas segment offers engineering, procurement, and construction services in oil processing operations and chemical production and processing operations; services related to the natural gas production and extraction value chain, such as production, processing, storage, and transportation; constructs, revamps, and expands refining plants; designs and builds auxiliary services and other refining units; and designs and constructs monomers, polymers and plastics, chemical, and fertilizer producing and processing plants. The Power segment provides consulting, engineering, procurement, and construction services for a range of electricity generating plants comprising conventional thermal plants, combined cycle power plants, gasification integrated with combined cycle, nuclear plants, co-generators, solar plants, fuel cells, solid waste, and biomass technology, as well as plant operation and maintenance services; and supplies turnkey plants. The Other Industries segment undertakes projects in various areas that include airports, industrial facilities, and desalination and water treatment plants, as well as projects for public authorities and other organizations, including management of car parks, and sports centers. It is also involved in the property development and machinery wholesale business; and provision of inspection, quality control, and technical consulting services. The company was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. Técnicas Reunidas, S.A. was incorporated in 1960 and is based in Madrid, Spain.

How the Company Makes Money

Tecnicas Reunidas Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
4.07B	4.45B	4.14B	4.23B	2.81B	3.52B
	Gross Profit
934.24M	1.22B	1.11B	880.71M	684.04M	925.86M
	EBIT
181.09M	181.21M	156.60M	8.74M	-110.66M	41.46M
	EBITDA
173.93M	218.78M	187.84M	46.41M	-125.81M	134.01M
	Net Income Common Stockholders
62.49M	89.94M	60.95M	-34.48M	-192.13M	11.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.03B	1.02B	1.03B	970.23M	676.59M	931.69M
	Total Assets
4.50B	4.63B	4.50B	4.82B	3.88B	3.94B
	Total Debt
890.59M	888.64M	906.54M	1.03B	784.31M	757.27M
	Net Debt
-143.07M	-129.77M	-127.11M	69.85M	117.43M	-174.26M
	Total Liabilities
4.18B	4.23B	4.18B	4.73B	3.78B	3.65B
	Stockholders Equity
313.66M	389.13M	313.66M	70.77M	95.10M	272.66M
Cash Flow		Free Cash Flow
14.11M	75.81M	69.17M	81.23M	-270.14M	-120.63M
	Operating Cash Flow
14.11M	83.07M	83.18M	83.99M	-267.17M	-116.58M
	Investing Cash Flow
0.00	-7.01M	-13.74M	-1.19M	14.03M	30.64M
	Financing Cash Flow
0.00	-91.30M	4.53M	210.00M	-11.52M	129.85M

Tecnicas Reunidas Peers Comparison

Overall Rating

UnderperformOutperform

Sector (57)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0MKT		€1.53B	15.91	17.19%	―	―	―
Sector *	57 Neutral	$7.22B	3.15	-4.49%	5.63%	0.82%	-49.15%
0H4K		€8.15B	19.29	8.59%	2.65%	―	―
0HAC		€15.00B	17.81	16.48%	2.83%	―	―
0MKG		€441.50M	0.73	-11.26%	―	―	―
0OFU		€2.71B	23.11	12.85%	3.64%	―	―
80E		€407.71M	12.30	15.36%	2.36%	―	―

* Energy Sector Average

Performance Comparison

GB:0MKT

Tecnicas Reunidas

19.68

7.09

56.31%

GB:0H4K

Acciona

148.70

34.50

30.21%

GB:0HAC

Actividades de Construccion y Servicios SA

57.35

18.09

46.08%

GB:0MKG

Obrascon Huarte Lain

0.32

-0.03

-8.57%

GB:0OFU

Sacyr SA

3.47

0.17

5.15%

DE:80E

Grupo Empresarial San Jose, S.A.

6.18

1.53

32.90%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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