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Technip Energies N.V. (TE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Technip Energies N.V.

TEMarket cap $5.60BPrice $32.5

Country🇫🇷France

SectorEnergy

IndustryEnergy Equipment

Designs and builds massive energy infrastructure projects, from LNG plants to hydrogen facilities, that power entire nations. Engineered roughly a third of the world's operating LNG capacity, making global gas supply chains quite literally impossible without them.

In Bastion Portfolios?

52W Return-23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+10%7

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1-14%3

EPS Growth Y+2+67%10

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin4%2

Net Income Margin4%3

Free Cash Flow Margin13%7

Debt

Net Debt/EBITDA-6.510

Efficiency

ROE13%6

ROA3%4

Earnings Stability88

GEAR+VERY STRONG87

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)99

P/BV2.56

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd410

Yield

Free Cash Flow Yield20.0%10

Dividend Yield3.5%8

Momentum

Short term

1 month return-7%4

3 month return-17%2

YTD return-9%3

Mid term

Price vs 52wHigh71%4

1 year return-27%2

Long term

3 year return+35%5

5 year return+144%8

Risk Shield

Price Risk

Beta0.86

Volatility34%6

Free Cash Flow

Free Cash Flow Margin13%7

Free Cash Flow Yield20.0%10

Quality

ROCE9%5

Earnings Stability88

Net Debt/EBITDA-6.510

02Growth

Is it actually growing, and how fast?

TETechnip Energies N.V.

Revenue FY25$8.5B

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-14%3

EPS growth, FY27E+67%10

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 10%/yr.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 10%/yr). One year dips: EPS falls 14% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

TETechnip Energies N.V.

Total return Current147%

Price return Current123%

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-17%2

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-27%2

3-year return+35%5

5-year return+144%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +35% over three years and +144% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 27% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-17%) and so far this year (-9%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Technip Energies. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TETechnip Energies N.V.

Revenue FY25$8.5B

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-14%3

EPS growth, FY27E+67%10

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 10%/yr.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 10%/yr). One year dips: EPS falls 14% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

TETechnip Energies N.V.

Total return Current147%

Price return Current123%

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-17%2

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-27%2

3-year return+35%5

5-year return+144%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +35% over three years and +144% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 27% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-17%) and so far this year (-9%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Technip Energies. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community