THNPY

Technip Energies N.V. [THNPY] Stock Forecast

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THNPY Stock Summary

THNPY has more than 10 years of cash runway (122 months)

Earnings are expected to fall -100% next year

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THNPY Financial details

Company Rating

Strong Buy

Market Cap

4.28B

Income

461.6M

Revenue

8.94B

Book val./share

10.7

Cash/share

19.04

Dividend

0.57

Dividend %

2.58%

Employees

13.53K

Optionable

Shortable

Yes

Earnings

01 Aug 2024

P/E

11.84

Forward P/E

PEG

2.31

P/S

0.57

P/B

2.09

P/C

1.27

P/FCF

26.14

Quick Ratio

0.59

Current Ratio

0.98

Debt / Equity

0.44

LT Debt / Equity

0.33

EPS (TTM)

2.6

EPS next Y

EPS next Q

EPS this Y

-1.74%

EPS next Y

EPS next 5Y

EPS last 5Y

17.03%

Revenue last 5Y

0.8%

Revenue Q/Q

106.43%

EPS Q/Q

108.7%

SMA20

-0.6%

SMA50

18.79%

SMA100

8.35%

Inst Own

0.08%

Inst Trans

0.83%

ROA

ROE

19%

ROC

0.18%

Gross Margin

14%

Oper. Margin

Profit Margin

Payout

26%

Shs Outstand

Shs Float

Target Price

52W Range

19.35-26.35

52W High

-6.73%

52W Low

+27.63%

RSI

46.68

Rel Volume

0.13

Avg Volume

6.92K

Volume

924

Perf Week

-4.72%

Perf Month

6.45%

Perf Quarter

13.16%

Perf Half Y

2.32%

Beta

0.728

Volatility

0.23%, 0.71%

Prev Close

-0.49%

Price

24.25

Change

-0.82%

THNPY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	32.08	31.97	36.03	35.88	34.18
Net income per share	0.77	1.15	1.37	1.72	1.69
Operating cash flow per share	5.6	4.65	5.23	1.05	2.16
Free cash flow per share	5.39	4.48	4.95	0.79	1.88
Cash per share	19.82	17.71	20.35	19.81	19.19
Book value per share	9.98	10.06	8.27	9.75	10.79
Tangible book value per share	-2.94	-1.82	-3.73	-2.67	-1.51
Share holders equity per share	9.98	10.06	8.27	9.75	10.79
Interest debt per share	7.08	3.66	5.65	5.76	4.9
Market cap	2.2B	2.03B	2.29B	2.57B	3.73B
Enterprise value	-490.75M	-513.19M	-363.13M	75.82M	1.35B
P/E ratio	15.86	9.82	9.35	8.54	12.58
Price to sales ratio	0.38	0.35	0.36	0.41	0.62
POCF ratio	2.19	2.43	2.45	13.92	9.85
PFCF ratio	2.27	2.52	2.58	18.64	11.3
P/B Ratio	1.23	1.12	1.55	1.5	1.97
PTB ratio	1.23	1.12	1.55	1.5	1.97
EV to sales	-0.09	-0.09	-0.06	0.01	0.23
Enterprise value over EBITDA	-0.51	-0.91	-0.66	0.13	2.39
EV to operating cash flow	-0.49	-0.61	-0.39	0.41	3.58
EV to free cash flow	-0.51	-0.64	-0.41	0.55	4.1
Earnings yield	0.06	0.1	0.11	0.12	0.08
Free cash flow yield	0.44	0.4	0.39	0.05	0.09
Debt to equity	0.48	0.36	0.67	0.58	0.44
Debt to assets	0.1	0.08	0.12	0.11	0.09
Net debt to EBITDA	-2.8	-4.51	-4.85	-4.25	-4.2
Current ratio	0.91	0.93	0.96	0.98	1.03
Interest coverage	2.04	44.28	22.16	22.4	17.15
Income quality	6.57	3.8	3.59	0.59	1.28
Dividend Yield	0.19	0	0	0.03	0.02
Payout ratio	2.97	0	0	0.26	0.31
Sales general and administrative to revenue	0	0.06	0.05	0.05	0.06
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.28	0.27	0.26	0.25	0.25
Capex to operating cash flow	-0.04	-0.04	-0.05	-0.25	-0.13
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.28	-0.26	-0.42	-0.37	-0.51
Stock based compensation to revenue	0	0	0	0	-0.05
Graham number	13.17	16.14	15.96	19.41	20.25
ROIC	0.12	0.13	0.1	0.12	0.12
Return on tangible assets	0.02	0.04	0.04	0.05	0.05
Graham Net	-9.61	-7.94	-10.61	-11.43	-11.26
Working capital	-551.7M	-370.1M	-255.3M	-120.9M	159.3M
Tangible asset value	-528.9M	-327.8M	-666.2M	-468.2M	-265.4M
Net current asset value	-1.18B	-864.1M	-1.35B	-1.14B	-1.09B
Invested capital	0.48	0.36	0.67	0.58	0.44
Average receivables	812.8M	1.72B	1.74B	1.82B	1.97B
Average payables	1.17B	1.23B	1.38B	1.58B	1.58B
Average inventory	85.25M	156M	171.5M	100.75M	0.5
Days sales outstanding	102.86	115.54	94.09	115.01	119.71
Days payables outstanding	96.89	97.09	98.97	112.43	108.25
Days of inventory on hand	13.77	10.91	13.32	0	0
Receivables turnover	3.55	3.16	3.88	3.17	3.05
Payables turnover	3.77	3.76	3.69	3.25	3.37
Inventory turnover	26.5	33.46	27.4	5.4B	0
ROE	0.08	0.11	0.17	0.18	0.16
Capex per share	-0.21	-0.17	-0.28	-0.27	-0.28

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	17.56	7.74	16.18	8.54	17.92
Net income per share	1.04	0.45	0.73	0.46	0.96
Operating cash flow per share	-0.03	-0.63	0.37	0.27	1.77
Free cash flow per share	-0.2	-0.68	0.24	0.21	1.63
Cash per share	19.87	17.52	18.17	18.18	19.04
Book value per share	9.78	9.91	9.94	10.58	10.7
Tangible book value per share	-2.68	-1.63	-2.55	-1.72	-1.5
Share holders equity per share	9.78	9.91	9.94	10.58	10.7
Interest debt per share	6.18	3.29	5.69	3.31	4.8
Market cap	2.56B	3.51B	3.71B	4.25B	3.76B
Enterprise value	68.11M	341.84M	1.51B	982.45M	1.39B
P/E ratio	3.53	10.79	7.3	12.75	5.55
Price to sales ratio	0.83	2.51	1.31	2.77	1.19
POCF ratio	-482.89	-30.64	57.46	86.81	11.98
PFCF ratio	-73.97	-28.55	87.55	111.35	13.07
P/B Ratio	1.5	1.96	2.14	2.23	1.99
PTB ratio	1.5	1.96	2.14	2.23	1.99
EV to sales	0.02	0.24	0.53	0.64	0.44
Enterprise value over EBITDA	0.22	3.19	5.84	9.61	4.5
EV to operating cash flow	-12.85	-2.98	23.37	20.05	4.41
EV to free cash flow	-1.97	-2.78	35.61	25.72	4.81
Earnings yield	0.07	0.02	0.03	0.02	0.05
Free cash flow yield	-0.01	-0.04	0.01	0.01	0.08
Debt to equity	0.58	0.33	0.57	0.31	0.44
Debt to assets	0.11	0.07	0.11	0.07	0.09
Net debt to EBITDA	-8.15	-29.54	-8.52	-32.01	-7.72
Current ratio	0.98	0.99	0.99	1	1.03
Interest coverage	2.65	0	19.92	0	15.41
Income quality	-0.03	-1.41	0.51	0.59	1.85
Dividend Yield	0	0	0.02	0	0
Payout ratio	0	0	0.72	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.25	0.25	0.26	0.26	0.25
Capex to operating cash flow	5.53	0.07	-0.34	-0.22	-0.08
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.5	-0.36	-0.47	-0.44	-0.55
Stock based compensation to revenue	0.01	0	0	0	0.08
Graham number	15.12	10.02	12.75	10.51	15.18
ROIC	0.06	0.03	0.05	0.03	0.07
Return on tangible assets	0.03	0.01	0.02	0.01	0.03
Graham Net	-11.47	-12.13	-10.47	-12.03	-11.17
Working capital	-120.9M	-44.7M	-73.3M	15.9M	159.3M
Tangible asset value	-468.2M	-295.6M	-446.3M	-310M	-265.4M
Net current asset value	-1.14B	-1.06B	-1.08B	-978M	-1.09B
Invested capital	0.58	0.33	0.57	0.31	0.44
Average receivables	1.73B	1.79B	1.89B	1.97B	1.85B
Average payables	1.73B	1.59B	1.4B	1.36B	1.47B
Average inventory	0.5	0.5	161.9M	161.9M	0.5
Days sales outstanding	58.12	102.34	69.87	101.74	55.84
Days payables outstanding	57.03	114.18	47.96	97.28	50.84
Days of inventory on hand	0	0	12.08	0	0
Receivables turnover	1.55	0.88	1.29	0.88	1.61
Payables turnover	1.58	0.79	1.88	0.93	1.77
Inventory turnover	2.62B	0	7.45	1.33B	0
ROE	0.11	0.05	0.07	0.04	0.09
Capex per share	-0.17	-0.05	-0.13	-0.06	-0.15

THNPY Dividend History

THNPY Frequently Asked Questions

What is Technip Energies N.V. stock symbol ?

Technip Energies N.V. is a FR stock and trading under the symbol THNPY

What is Technip Energies N.V. stock quote today ?

Technip Energies N.V. stock price is $24.25 today.

Is Technip Energies N.V. stock public?

Yes, Technip Energies N.V. is a publicly traded company.

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Company Profile

Volume Average 6.92K
Market Capitalization 4.28B
Employee 13.53K
CEO Mr. Arnaud Pieton
Headquarters Nanterre,FR
IPO Date 2021-02-23
Website https://www.technipenergies.com

Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. The company operates through two segments, Projects Delivery, and Technology, Products and Services. It is involved in the engineering, procurement, construction management, commissioning, and transport and installation of various energy projects. The company also engages in designing, engineering, procurement, construction, and project management of various onshore and offshore facilities related to gas monetization, ethylene, hydrogen, refining, and chemical processing from biofuels and hydrocarbons. In addition, it develops, designs, commercializes, and integrates a range of technologies in gas monetization, refining, petrochemicals, and fertilizers, hydrogen, and sustainable chemistry; provides land and marine-based loading and transfer systems services to the oil and gas, petrochemical, chemical, and decarbonization industries; and offers a range of project management consulting services to the energy industry. Further, it offers robotics, asset monitoring, and surveillance solutions, as well as nondestructive testing and material testing solutions for harsh environments of a range of industries, such as nuclear, oil and gas, offshore wind, or aerospace; commercializes a complete solution for inspection, and maintenance and repair for its proprietary software supervision Cyxense Commander, which is used to remotely control an heterogeneous fleet of robots; develops a range of proprietary third party robots; and provides digital services. Technip Energies N.V. was incorporated in 2019 and is headquartered in Nanterre, France.