Cash flow Technip Energies N.V.

Equities

TE

NL0014559478

Oil Related Services and Equipment

Market Closed - Euronext Paris Other stock markets 16:55:00 11/03/2026 GMT			5-day change	1st Jan Change
34.26 ^EUR	+1.00%		-0.35%	+5.48%

03-11	Technip Energies Kept at Buy as Berenberg Notes Potential 'Landmark Year' for Orders	MT
03-02	Technip Energies implements local emergency protocols in Middle East	RE

10b67ce862ec49aac7.kZ1ScX6eJWRVwiojn5ZkuR569FjeY-eqz2oqxS3zH-M.ycg8RSmzdlAh8GlC-c41-khKjS-QDKHhgAxgiVSXUtbw_AMFM-ZiXDzySQ

Published financial data: TECHNIP ENERGIES N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.75B	6.43B	6.28B	6B	6.72B
Total Revenues	5.75B	6.43B	6.28B	6B	6.72B
Cost of Goods Sold, Total	4.73B	5.52B	5.4B	5.08B	5.8B
Gross Profit	1.01B	912M	884M	923M	918M
Selling General & Admin Expenses, Total	365M	302M	329M	384M	396M
R&D Expenses	38.1M	38.6M	49.5M	62.2M	72.9M
Other Operating Expenses	-	-9M	-8.1M	2.1M	16.4M
Other Operating Expenses, Total	404M	331M	370M	448M	485M
Operating Income	611M	581M	514M	475M	433M
Interest Expense, Total	-3.8M	-19.4M	-22.5M	-18.3M	-21.1M
Interest And Investment Income	24.5M	13.8M	41.5M	117M	146M
Net Interest Expenses	20.7M	-5.6M	19M	98.5M	125M
Income (Loss) On Equity Invest.	4M	33.1M	78.1M	-27.9M	18.6M
Currency Exchange Gains (Loss)	-1.6M	4.9M	-9.3M	7.4M	23.4M
Other Non Operating Income (Expenses)	-203M	-189M	-158M	-7.2M	-4.2M
EBT, Excl. Unusual Items	430M	424M	444M	546M	595M
Restructuring Charges	-	-3.4M	11.1M	-18.6M	-9M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-6M	-100K	-22.3M	-3M
Gain (Loss) On Sale Of Assets	-700K	900K	-700K	500K	-100K
Asset Writedown	-9M	-100K	-12.7M	-400K	-5M
Legal Settlements	-	-	-	-16.2M	3.5M
Other Unusual Items	-87.3M	-28.3M	-	-	-
EBT, Incl. Unusual Items	334M	387M	442M	489M	582M
Income Tax Expense	113M	127M	128M	146M	172M
Earnings From Continuing Operations	220M	261M	314M	344M	409M
Net Income to Company	220M	261M	314M	344M	409M
Minority Interest	-13.3M	-16M	-13.5M	-46.8M	-18.7M
Net Income - (IS)	207M	245M	301M	297M	391M
Net Income to Common Incl Extra Items	207M	245M	301M	297M	391M
Net Income to Common Excl. Extra Items	207M	245M	301M	297M	391M
Per Share Items
Net EPS - Basic	1.15	1.37	1.72	1.69	2.21
Basic EPS - Continuing Operations	1.15	1.37	1.72	1.69	2.21
Basic Weighted Average Shares Outstanding	180M	179M	175M	176M	177M
Net EPS - Diluted	1.15	1.36	1.68	1.64	2.17
Diluted EPS - Continuing Operations	1.15	1.36	1.68	1.64	2.17
Diluted Weighted Average Shares Outstanding	180M	180M	179M	180M	180M
Normalized Basic EPS	1.42	1.4	1.51	1.68	2
Normalized Diluted EPS	1.42	1.38	1.48	1.63	1.96
Dividend Per Share	-	0.45	0.52	0.57	0.85
Payout Ratio	0.24	-	26.27	30.73	25.98
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	625M	614M	560M	499M	461M
EBITA	625M	594M	538M	480M	438M
EBIT	611M	581M	514M	475M	433M
EBITDAR	624M	614M	562M	502M	467M
Effective Tax Rate - (Ratio)	34	32.71	28.88	29.75	29.62
Total Current Taxes	82.6M	157M	91.6M	152M	184M
Total Deferred Taxes	30.8M	-30.6M	36M	-6.4M	-12.1M
Normalized Net Income	256M	249M	264M	295M	353M
Interest on Long-Term Debt	8.4M	5.8M	4.6M	4.3M	4.3M
Non-Cash Pension Expense	1.5M	2M	0	4.9M	5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	38.1M	38.6M	49.5M	62.2M	72.9M
Net Rental Expense, Total	-1.5M	-200K	1.8M	3.8M	5.8M
Imputed Operating Lease Interest Expense	-46.44K	-31.33K	292K	531K	984K
Imputed Operating Lease Depreciation	-1.45M	-169K	1.51M	3.27M	4.82M
Stock-Based Comp., Other (Total)	25M	17.3M	16.7M	20.1M	18.4M
Total Stock-Based Compensation	25M	17.3M	16.7M	20.1M	18.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.19B	3.64B	3.48B	3.37B	3.85B
Total Cash And Short Term Investments	3.19B	3.64B	3.48B	3.37B	3.85B
Accounts Receivable, Total	1.4B	1.37B	1.63B	1.61B	1.58B
Other Receivables	367M	288M	349M	354M	322M
Notes Receivable	56.6M	-	-	-	-
Total Receivables	1.82B	1.66B	1.98B	1.97B	1.9B
Prepaid Expenses	27.4M	39.1M	44.1M	54.9M	53.3M
Other Current Assets, Total	147M	185M	314M	338M	378M
Total Current Assets	5.18B	5.52B	5.81B	5.73B	6.18B
Gross Property Plant And Equipment	487M	707M	704M	716M	736M
Accumulated Depreciation	-207M	-341M	-380M	-398M	-369M
Net Property Plant And Equipment	280M	366M	324M	317M	367M
Long-term Investments	100M	136M	200M	258M	274M
Goodwill	2.05B	2.07B	2.1B	2.09B	2.12B
Other Intangibles, Total	106M	97.8M	108M	123M	145M
Accounts Receivable Long-Term	-	2.1M	1.9M	2M	1M
Deferred Tax Assets Long-Term	151M	178M	141M	137M	154M
Other Long-Term Assets, Total	5.5M	3.1M	6.2M	5.4M	4.3M
Total Assets	7.87B	8.38B	8.69B	8.67B	9.24B
Liabilities
Accounts Payable, Total	1.33B	1.5B	1.66B	1.51B	1.52B
Accrued Expenses, Total	381M	497M	506M	472M	536M
Short-term Borrowings	406M	80M	79.9M	79.8M	79.9M
Current Portion of Long-Term Debt	116M	118M	146M	60.1M	14.4M
Current Portion of Leases	42M	68.9M	72.1M	71.9M	56.9M
Current Income Taxes Payable	35.8M	80.8M	68.4M	85M	89.4M
Unearned Revenue Current, Total	3.03B	3.21B	3.15B	3.01B	3.39B
Other Current Liabilities	215M	228M	246M	284M	227M
Total Current Liabilities	5.55B	5.78B	5.94B	5.57B	5.91B
Long-Term Debt	85.3M	626M	595M	637M	638M
Long-Term Leases	202M	237M	195M	160M	192M
Unearned Revenue Non Current	3.6M	1.8M	7M	3.1M	3.6M
Pension & Other Post Retirement Benefits	124M	128M	101M	115M	125M
Deferred Tax Liability Non Current	24M	13M	22.7M	14.5M	4.3M
Other Non Current Liabilities	54.6M	90.7M	99.3M	214M	256M
Total Liabilities	6.05B	6.87B	6.96B	6.72B	7.13B
Common Stock, Total	1.99B	657M	888M	1.07B	1.34B
Additional Paid In Capital	-	942M	942M	971M	901M
Treasury Stock	-	-22.5M	-64.2M	-53.6M	-56.1M
Comprehensive Income and Other	-184M	-99.8M	-58.6M	-87.7M	-108M
Total Common Equity	1.81B	1.48B	1.71B	1.89B	2.08B
Minority Interest	16M	30.2M	29.7M	56.4M	34.2M
Total Equity	1.83B	1.51B	1.74B	1.95B	2.11B
Total Liabilities And Equity	7.87B	8.38B	8.69B	8.67B	9.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	180M	178M	174M	177M	175M
ECS Total Common Shares Outstanding	180M	178M	174M	177M	175M
Book Value / Share	10.06	8.3	9.79	10.7	11.92
Tangible Book Value	-344M	-696M	-498M	-322M	-183M
Tangible Book Value Per Share	-1.91	-3.91	-2.86	-1.82	-1.05
Total Debt	851M	1.13B	1.09B	1.01B	981M
Net Debt	-2.34B	-2.51B	-2.39B	-2.36B	-2.87B
Debt Equivalent of Unfunded Proj. Benefit Obligation	123M	138M	110M	125M	132M
Debt Equivalent Oper. Leases	-12M	-1.6M	14.4M	30.4M	46.4M
Minority Interest, Total (Incl. Fin. Div)	16M	30.2M	29.7M	56.4M	34.2M
Equity Method Investments, Total	39.8M	75.4M	106M	100M	98.2M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	94.7M	99.8M	103M	107M	130M
Machinery, Total	174M	171M	158M	149M	217M
Full Time Employees	14.95K	15.59K	12.64K	13.53K	15.1K
Accumulated Allowance for Doubtful Accounts (Supple)	56M	151M	141M	142M	77M
Order Backlog	11.49B	15.92B	12.49B	15.68B	19.71B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	207M	245M	301M	297M	391M
Depreciation & Amortization - CF	104M	94.3M	91.5M	81.7M	90.8M
Amortization of Goodwill and Intangible Assets - (CF)	14.8M	13.5M	24.1M	4.5M	5.6M
Depreciation & Amortization, Total	118M	108M	116M	86.2M	96.4M
Amortization of Deferred Charges, Total - (CF)	3M	9.1M	12.2M	8.5M	14.5M
(Gain) Loss on Sale of Investments - (CF)	-	6M	100K	10.1M	3M
Asset Writedown & Restructuring Costs	9M	100K	12.7M	400K	5M
(Income) Loss On Equity Investments - (CF)	100K	-33.1M	-25.3M	85.8M	32M
Stock-Based Compensation (CF)	-	-	-	20.1M	18.4M
Other Operating Activities, Total	596M	207M	199M	229M	25.9M
Change In Accounts Receivable	-176M	74.9M	-229M	-58M	47.1M
Change In Inventories	-4M	100K	-4.7M	-6.9M	-2M
Change In Accounts Payable	223M	118M	152M	-19M	32.1M
Change in Unearned Revenues	-4.2M	151M	-174M	-182M	258M
Change In Income Taxes	400K	-	-	-	-
Change in Other Net Operating Assets	-136M	48.3M	-175M	-91.6M	-76M
Cash from Operations	837M	934M	184M	379M	845M
Capital Expenditure	-31.3M	-49.6M	-46.7M	-48.4M	-84.6M
Sale of Property, Plant, and Equipment	400K	200K	-	-	-
Cash Acquisitions	-	-2M	-	-14.9M	100K
Divestitures	-	-	-	-30.5M	-1.3M
Investment in Marketable and Equity Securities, Total	-21.1M	-1.6M	-11.5M	-14.8M	-6.7M
Other Investing Activities, Total	-	-	600K	600K	-5M
Cash from Investing	-52M	-53M	-57.6M	-108M	-97.5M
Short Term Debt Issued, Total	6.5M	54.7M	-	-	-
Long-Term Debt Issued, Total	-	588M	32.9M	-	-
Total Debt Issued	6.5M	643M	32.9M	-	-
Short Term Debt Repaid, Total	-244M	-313M	-	-	-
Long-Term Debt Repaid, Total	-302M	-326M	-285M	-172M	-123M
Total Debt Repaid	-546M	-639M	-285M	-172M	-123M
Issuance of Common Stock	-	-	-	29.8M	-
Repurchase of Common Stock	-	-20M	-53.5M	-	-100M
Common Dividends Paid	-500K	-	-79M	-91.2M	-102M
Common & Preferred Stock Dividends Paid	-500K	-	-79M	-91.2M	-102M
Other Financing Activities, Total	-776M	-542M	-12M	-85.8M	-40.7M
Cash from Financing	-1.32B	-559M	-396M	-319M	-365M
Foreign Exchange Rate Adjustments	157M	126M	108M	-58.2M	92.8M
Net Change in Cash	-374M	449M	-161M	-106M	476M
Supplemental Items
Cash Interest Paid	9.6M	10.7M	-	-	-
Cash Income Tax Paid (Refund)	177M	116M	129M	80.5M	122M
Levered Free Cash Flow	146M	1.07B	78.45M	47.52M	727M
Unlevered Free Cash Flow	149M	1.08B	92.51M	58.96M	741M
Change In Net Working Capital	348M	-631M	327M	304M	-426M
Net Debt Issued / Repaid	-539M	3.3M	-252M	-172M	-123M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.7	4.47	3.76	3.42	3.02
Return on Total Capital	13.69	13.67	11.77	10.28	8.93
Return On Equity %	12.19	15.64	19.38	18.64	20.14
Return on Common Equity	11.48	14.89	18.89	16.48	19.66
Margin Analysis
Gross Profit Margin %	17.64	14.18	14.08	15.38	13.66
SG&A Margin	6.36	4.69	5.23	6.39	5.9
EBITDA Margin %	10.88	9.54	8.92	8.3	6.86
EBITA Margin %	10.88	9.24	8.57	7.99	6.52
EBIT Margin %	10.62	9.03	8.18	7.92	6.44
Income From Continuing Operations Margin %	3.83	4.05	5	5.72	6.09
Net Income Margin %	3.6	3.8	4.79	4.94	5.81
Net Avail. For Common Margin %	3.6	3.8	4.79	4.94	5.81
Normalized Net Income Margin	4.45	3.87	4.2	4.91	5.26
Levered Free Cash Flow Margin	2.55	16.58	1.25	0.79	10.83
Unlevered Free Cash Flow Margin	2.59	16.77	1.47	0.98	11.02
Asset Turnover
Asset Turnover	0.71	0.79	0.74	0.69	0.75
Fixed Assets Turnover	18.49	19.9	18.18	18.71	19.63
Receivables Turnover (Average Receivables)	4.21	4.65	4.19	3.7	4.21
Short Term Liquidity
Current Ratio	0.93	0.96	0.98	1.03	1.05
Quick Ratio	0.89	0.92	0.92	0.96	0.97
Operating Cash Flow to Current Liabilities	0.15	0.16	0.03	0.07	0.14
Days Sales Outstanding (Average Receivables)	86.87	78.47	87.17	98.65	86.96
Average Days Payable Outstanding	98.66	93.54	106.83	113.85	95.4
Long Term Solvency
Total Debt/Equity	46.63	75.01	62.65	51.74	46.39
Total Debt / Total Capital	31.8	42.86	38.52	34.1	31.69
LT Debt/Equity	15.75	57.32	45.52	40.88	39.25
Long-Term Debt / Total Capital	10.74	32.75	27.99	26.94	26.81
Total Liabilities / Total Assets	76.81	82.02	80.02	77.49	77.11
EBIT / Interest Expense	160.68	29.94	22.85	25.97	20.51
EBITDA / Interest Expense	191.84	35.5	27.99	30.68	25.08
(EBITDA - Capex) / Interest Expense	183.61	32.94	25.91	28.04	21.07
Total Debt / EBITDA	1.17	1.64	1.73	1.8	1.85
Net Debt / EBITDA	-3.21	-3.64	-3.79	-4.21	-5.42
Total Debt / (EBITDA - Capex)	1.22	1.77	1.87	1.97	2.21
Net Debt / (EBITDA - Capex)	-3.35	-3.93	-4.1	-4.6	-6.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.35	11.92	-2.35	-4.44	11.91
Gross Profit, 1 Yr. Growth %	-18.92	-10.04	-3.07	4.4	-0.55
EBITDA, 1 Yr. Growth %	-25.11	-3.29	-8.65	-11.04	-7.56
EBITA, 1 Yr. Growth %	-23.54	-5.02	-9.46	-10.85	-8.65
EBIT, 1 Yr. Growth %	-23.61	-4.93	-11.5	-7.55	-8.96
Earnings From Cont. Operations, 1 Yr. Growth %	43.67	18.4	20.57	9.36	19.15
Net Income, 1 Yr. Growth %	41.35	18.28	22.94	-1.3	31.64
Normalized Net Income, 1 Yr. Growth %	-3.66	-4.19	6.02	-19.12	23.17
Diluted EPS Before Extra, 1 Yr. Growth %	41.98	18.26	23.53	-2.38	32.32
Accounts Receivable, 1 Yr. Growth %	4.76	-1.86	19	-0.99	-2.25
Net Property, Plant and Equip., 1 Yr. Growth %	-18.06	30.89	-11.46	-2.19	15.69
Total Assets, 1 Yr. Growth %	-6.05	6.42	3.74	-0.26	6.59
Tangible Book Value, 1 Yr. Growth %	-33.74	102.44	-28.46	-35.37	-43.26
Common Equity, 1 Yr. Growth %	0.86	-18.43	15.61	11.02	9.81
Cash From Operations, 1 Yr. Growth %	-16.85	11.66	-80.27	105.42	123.13
Capital Expenditures, 1 Yr. Growth %	-15.86	58.47	-5.85	3.64	74.79
Levered Free Cash Flow, 1 Yr. Growth %	-79.24	652.82	-92.65	-42.08	1.43K
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.94	624.32	-91.43	-38.65	1.16K
Dividend Per Share, 1 Yr. Growth %	-	-	15.56	9.62	49.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.51	5.61	4.54	-3.4	3.42
Gross Profit, 2 Yr. CAGR %	3.09	-14.59	-6.62	0.6	1.89
EBITDA, 2 Yr. CAGR %	4.54	-12.99	-6.02	-9.86	-9.32
EBITA, 2 Yr. CAGR %	6.07	-12.4	-7.26	-10.16	-9.76
EBIT, 2 Yr. CAGR %	6.07	-13.4	-8.27	-9.54	-8.26
Earnings From Cont. Operations, 2 Yr. CAGR %	60.35	30.42	19.48	14.83	14.15
Net Income, 2 Yr. CAGR %	55.61	29.3	20.58	10.15	13.99
Normalized Net Income, 2 Yr. CAGR %	7.12	-2.69	0.79	8.73	-1.49
Diluted EPS Before Extra, 2 Yr. CAGR %	56.42	29.58	20.87	9.81	13.65
Accounts Receivable, 2 Yr. CAGR %	0.22	1.4	8.07	8.55	-1.62
Net Property, Plant and Equip., 2 Yr. CAGR %	58.33	3.57	7.65	-6.94	6.38
Total Assets, 2 Yr. CAGR %	-1.52	-0.01	5.07	1.72	3.11
Tangible Book Value, 2 Yr. CAGR %	-23.12	15.81	20.34	-32	-39.44
Common Equity, 2 Yr. CAGR %	2.7	-9.3	-2.89	13.29	10.41
Cash From Operations, 2 Yr. CAGR %	28.46	-3.64	-53.06	-36.33	114.09
Capital Expenditures, 2 Yr. CAGR %	68.68	15.47	22.15	-1.22	34.59
Levered Free Cash Flow, 2 Yr. CAGR %	-47.61	25.12	-25.6	-78.89	197.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.2	25	-21.2	-76.62	177.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	12.55	27.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.36	6.24	2.88	1.46	1.46
Gross Profit, 3 Yr. CAGR %	0.6	-1.49	-10.91	-3.08	0.21
EBITDA, 3 Yr. CAGR %	1.07	2.37	-11.57	-7.72	-9.1
EBITA, 3 Yr. CAGR %	2.35	2.26	-11.43	-8.47	-9.66
EBIT, 3 Yr. CAGR %	2.36	2.29	-12.77	-8.03	-9.35
Earnings From Cont. Operations, 3 Yr. CAGR %	55.71	44.93	27.05	16.01	16.25
Net Income, 3 Yr. CAGR %	52.25	42.01	27.14	12.8	16.89
Normalized Net Income, 3 Yr. CAGR %	5.07	3.78	0.13	4.24	12.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	42.5	27.53	12.56	16.85
Accounts Receivable, 3 Yr. CAGR %	7.39	-0.47	6.96	4.96	4.82
Net Property, Plant and Equip., 3 Yr. CAGR %	29.98	48.6	-1.71	4.27	0.06
Total Assets, 3 Yr. CAGR %	-2.9	1.06	1.22	3.26	3.32
Tangible Book Value, 3 Yr. CAGR %	184.69	6.16	-1.37	-2.18	-35.98
Common Equity, 3 Yr. CAGR %	-6.7	-4.89	-1.66	1.54	12.12
Cash From Operations, 3 Yr. CAGR %	158.94	22.6	-43.2	-23.22	-3.29
Capital Expenditures, 3 Yr. CAGR %	18.1	65.21	7.88	15.64	19.48
Levered Free Cash Flow, 3 Yr. CAGR %	-	26.02	-51.36	-30.53	-11.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	26.47	-48.83	-26.58	-11.79
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	23.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-2.77	2.27	3.1
Gross Profit, 5 Yr. CAGR %	-	-	-2.35	-0.66	-6
EBITDA, 5 Yr. CAGR %	-	-	-1.53	-2.71	-10.68
EBITA, 5 Yr. CAGR %	-	-	-1.6	-2.9	-10.76
EBIT, 5 Yr. CAGR %	-	-	-2.02	-2.62	-10.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	40.06	32.04	21.72
Net Income, 5 Yr. CAGR %	-	-	38.69	28.29	21.71
Normalized Net Income, 5 Yr. CAGR %	-	-	3.68	5.73	6.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	28.4	21.79
Accounts Receivable, 5 Yr. CAGR %	-	-	7.66	3.04	3.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	20.54	23.23	1.45
Total Assets, 5 Yr. CAGR %	-	-	0.21	1.32	1.97
Tangible Book Value, 5 Yr. CAGR %	-	-	101.74	-11.17	-18.85
Common Equity, 5 Yr. CAGR %	-	-	-5.19	2	3
Cash From Operations, 5 Yr. CAGR %	-	-	30.78	-5.67	-3.43
Capital Expenditures, 5 Yr. CAGR %	-	-	19.71	34.49	17.86
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-38.34	1.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-35.63	1.41