Technip Energies NV

Technip Energies NV

30.00
EUR
-0.88
(-2.85%)
Mar 04Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
40.2
29.84
32.08
31.97
36.03
35.88
34.18
38.06
40.93
- -
Basic EPS, GAAP
0.33
-0.47
0.81
1.15
1.37
1.72
1.69
2.21
2.07
- -
Free Cash Flow per Basic Share
0.27
2.82
5.6
4.65
4.95
0.79
1.88
4.31
3.25
- -
Dividend per Share
6.57
3.88
2.3
- -
- -
0.45
0.52
0.57
0.85
- -
Book Value per Share
12.39
9.54
9.98
10.06
8.3
9.79
10.7
11.92
12.73
13.44
Tangible Book Value per Share
0.08
-3.24
-2.89
-1.91
-3.91
-2.86
-1.82
-1.05
-1.09
-0.45
Basic Weighted Avg Shares
180
180
180
180
179
175
176
177
176
176
Sales/Revenue/Turnover
7,229
5,365
5,769
5,749
6,434
6,282
6,004
6,719
7,204
- -
Operating Margin (%)
7.85
5.95
13.9
10.64
8.91
8.08
8.04
6.69
7.15
- -
Depreciation Expense
43
30
135
121
117
128
95
111
122
- -
Net Income, GAAP
59
-85
146
207
245
301
297
391
364
- -
Effective Tax Rate (%)
78.72
181.68
54.73
34
32.71
28.88
29.75
29.61
29.19
- -
Profit Margin (%)
0.81
-1.59
2.54
3.6
3.8
4.79
4.94
5.81
5.05
- -
Working Capital
135
-397
-552
-370
-255
-121
159
270
-46
69
LT Debt
- -
- -
216
202
831
790
798
830
873
909
Total Equity
2,232
1,719
1,784
1,826
1,506
1,736
1,951
2,115
2,269
2,359
Return on Invested Capital (%)
- -
-8.95
11.5
12.48
14.56
13.56
11.02
10.15
8.81
- -
Return on Capital (%)
- -
-3.31
5.88
7.88
9.76
11.66
9.38
12.9
11.37
- -
Return on Common Equity (%)
- -
-4.33
8.34
11.48
14.89
18.89
16.48
19.66
16.86
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
149
371
337
LT Borrowings
638
678
680
LT Finance Leases
200
195
228
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
176
175
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
6,266
6,283
6,800
Cash, Cash Equivalents & STI
3,879
3,687
4,173
Accounts Receivable, Net
1,155
1,399
1,284
Inventories
- -
60
- -
Total Current Liabilities
5,957
6,329
6,730
Payables & Accruals
- -
- -
- -
ST Debt
149
371
337
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.16%
7.28%
Free Cash Flow
- -
33.32%
-24.86%
Net Income, GAAP
- -
12.93%
-6.89%
Sales/Revenue/Turnover
- -
4.85%
7.22%
Total Cash Common Dividend
- -
- -
47.98%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6,719
2025
1,853
1,748
- -
- -
7,204
2026
1,782
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.21
2025
0.57
0.5
- -
- -
2.07
2026
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
0.85
2026
- -
- -
- -
- -
- -

Company Description

CEO
Arnaud Pieton
Full Time Employees
18,574
Sector
Industrial services
Industry
Engineering & construction
Address
2126 boulevard de la DEfense Nanterre HF France 92741
IPO Date
Feb 16, 2021
Business
Technip Energies N.V. (TE.PA) operates as a leading engineering and technology company focused on energy transition solutions, including liquefied natural gas (LNG), hydrogen, carbon capture utilization and storage (CCUS), sustainable fuels, biofuels, biochemicals, circular solutions, low-carbon ammonia, green hydrogen, power-to-X, floating offshore wind via Ekwil, and downstream refining and petrochemicals; it provides engineering, procurement, construction (EPC), project management, operations, maintenance, and proprietary technologies such as Capture.Now for CCUS, Plas-TCat for chemical recycling, and Hummingbird for sustainable aviation fuels. The company serves clients in gas monetization, refining, petrochemicals, fertilizers, and decarbonization across segments including Technology, Products & Services (TPS) and Project Delivery, targeting energy producers, industrial firms, and governments with a global footprint in 34 countries and over 17,000 employees. Headquartered in Paris, France, and incorporated in the Netherlands in 2021 as a spin-off from TechnipFMC, Technip Energies generated €6.9 billion in revenues in 2024 and maintains a €75 billion sales pipeline as outlined in its 2025-2028 strategy announced at its November 2024 Capital Markets Day. Recent developments include the September 2025 acquisition of Ecovyst's Advanced Materials & Catalysts business for $556 million to enhance catalyst capabilities, recurring revenues in TPS, and integrated solutions for circular chemistry, carbon capture, and sustainable fuels; major contracts such as the €1 billion-plus deal with Adnoc in June 2024 for low-carbon LNG trains in Abu Dhabi, the December 2024 approval for the NZT Power carbon capture gas plant in the UK, a $1 billion blue ammonia plant award in April 2025 for Blue Point Number One in Louisiana, services contracts in October 2025 for Spain's waste-to-methanol Ecoplanta project, and liquefied CO2 loading arms supply in November 2025 for Norway's Northern Lights phase 2; it also launched Reju in November 2023 for textile regeneration and advanced commercialization of Plas-TCat with Anellotech.

Company News

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  • Technip Energies, Safran, Airbus, Tereos to form green jet fuel venture in France

  • Technip Energies wins Mozambique LNG contract for Eni, partners

  • Technip Energies gets go-ahead for over 1-billion-euro US contract

  • Voting results of the 2026 Annual General Meeting of Technip Energies

  • Technip Energies N.V. (THNPY) Q1 2026 Earnings Call Transcript

  • Technip Energies trims 2026 outlook as Hormuz disruption delays revenue

  • Technip Energies (OTCMKTS:THNPY) Short Interest Update

  • Technip Energies: I'm Buying The Contractor Everyone Needs

  • Weekly report share buyback from March 18 to March 20, 2026

  • Technip Energies N.V. (THNPY) Q4 2025 Earnings Call Transcript

  • Technip Energies announces that John O'Higgins and Luc Rémont are to be nominated for appointment to its Board of Directors

  • France's Technip Energies misses Q4 profit forecast, announces buyback

  • Technip Energies' polyester recycler Reju to build plant in France