Financials Technip Energies N.V.

Equities

TE

NL0014559478

Oil Related Services and Equipment

Market Closed - Euronext Paris Other stock markets 16:55:00 09/12/2025 GMT			After hours 18:00:08
32.88 ^EUR	+0.67%		32.81	-0.21%

08:37am	Holcim Partners with 44.01 for Carbon Capture, Mineralization Project in UAE	MT
12-05	Equinor and Saipem reinforced by Europe's shift to secure gas

Projected Income Statement: Technip Energies N.V.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	6,014	6,667	6,424	6,105	6,855	7,309	8,426	8,825
Change	-	10.85%	-3.64%	-4.98%	12.29%	6.63%	15.29%	4.73%
EBITDA ¹	461.4	540.2	560.2	540.4	608	648.2	763.6	824.6
Change	-	17.08%	3.7%	-3.53%	12.51%	6.61%	17.81%	7.98%
EBIT ¹	353.8	431	451.1	445.1	495.8	529.5	633.3	686.9
Change	-	21.82%	4.66%	-1.33%	11.39%	6.81%	19.58%	8.47%
Interest Paid ¹	-	-35.6	-34.2	-53.9	-35.5	-37	-30	-30
Earnings before Tax (EBT) ¹	328.5	387.3	441.8	489.1	581.8	627.7	764	795.6
Change	-	17.9%	14.07%	10.71%	18.95%	7.9%	21.71%	4.13%
Net income ¹	206.7	244.6	300.7	296.8	390.7	407.3	484	533
Change	-	18.34%	22.94%	-1.3%	31.64%	4.24%	18.83%	10.12%
Announcement Date	26/02/21	03/03/22	02/03/23	29/02/24	27/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,501	1,617	1,667	1,757	1,618	1,649	1,595	1,562	1,406	1,432	1,537	1,607	1,521	1,644	1,806	1,884	1,853	1,793	1,771	1,892	2,017	2,049	2,172	2,280
Change	-	7.73%	3.07%	5.44%	-7.92%	1.88%	-3.24%	-2.08%	-9.97%	1.82%	7.34%	4.56%	-5.38%	8.07%	9.91%	4.28%	-1.63%	-3.23%	-1.26%	6.83%	6.63%	1.61%	6%	4.97%
EBITDA ¹	118	142.6	129	150.7	132.3	123	160.6	144.2	130.9	124.4	135.2	149.9	136.6	144.7	157.9	168.7	162	156.9	159	164.7	174.8	184.1	195.3	208.7
Change	-	20.85%	-9.54%	16.82%	-12.21%	-7.03%	30.57%	-10.21%	-9.22%	-4.97%	8.68%	10.87%	-8.87%	5.93%	9.12%	6.84%	-3.97%	-3.15%	1.34%	3.56%	6.15%	5.34%	6.09%	6.83%
EBIT ¹	91.3	113.2	103	123.5	107.3	97	130.7	115.1	107.3	100.4	102.9	126.5	110.7	116.5	129.4	139.1	131.7	125.7	127.9	131.7	143.5	151.7	161.7	175.3
Change	-	23.99%	-9.01%	19.9%	-13.12%	-9.6%	34.74%	-11.94%	-6.78%	-6.43%	2.49%	22.93%	-12.49%	5.24%	11.07%	7.5%	-5.32%	-4.56%	1.75%	2.95%	8.97%	5.71%	6.6%	8.45%
Charge d'intérêts ¹	-9.8	-14.9	-6.5	-7.2	-9	-9.7	-8.8	-6.8	-6.4	-12	-13.9	-21.6	-18.3	1.1	-8	-10.4	-9.3	-8.6	-6.3	-9	-7	-7	-7	-7
Earnings before Tax (EBT) ¹	82	-	-	117	104.3	79.9	126	131.7	118.2	95.5	127.6	147.9	129.4	149.2	145.5	157.7	149.6	128.5	124.5	169.6	181.6	172.2	-	-
Change	-	-	-	-	-10.85%	-23.39%	57.7%	4.52%	-10.25%	-19.2%	33.61%	15.91%	-12.51%	15.3%	-2.48%	8.38%	-5.14%	-14.1%	-3.11%	36.19%	7.1%	-5.17%	-	-
Net income ¹	52.7	59.7	55.5	76.7	68.8	50.5	84.9	96.6	81.4	45.8	83.4	86.3	90.8	95.7	90	114.2	102.6	86.7	89.6	94.5	102	116	115	127.3
Change	-	13.28%	-7.04%	38.2%	-10.3%	-26.6%	68.12%	13.78%	-15.73%	-43.73%	82.1%	3.48%	5.21%	5.4%	-5.96%	26.89%	-10.16%	-15.5%	3.34%	5.47%	7.94%	13.73%	-0.86%	10.72%
Announcement Date	22/04/21	22/07/21	21/10/21	03/03/22	25/04/22	28/07/22	20/10/22	02/03/23	04/05/23	27/07/23	02/11/23	29/02/24	02/05/24	01/08/24	31/10/24	27/02/25	30/04/25	30/07/25	30/10/25	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2024 S1	2024 S2	2025 S1
Net sales ¹	3,118	3,164	-	3,646
Change	-	1.48%	-	-
EBITDA ¹	-	-	-	319
Change	-	-	-	-
EBIT ¹	204.5	227.3	268.5	257.4
Change	-	11.15%	18.13%	-4.13%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income	-	-	-	-
Change	-	-	-	-
Announcement Date	22/07/21	01/08/24	27/02/25	30/07/25

¹EUR in Million

Estimates

Forecast Balance Sheet: Technip Energies N.V.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-2,662	-2,820	-3,072	-2,808	-2,866	-3,357	-3,454	-3,854
Change	-	-5.94%	-8.94%	8.59%	-2.07%	-17.13%	-2.89%	-11.58%
Announcement Date	26/02/21	03/03/22	02/03/23	29/02/24	27/02/25	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Technip Energies N.V.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	31.3	50.2	46.8	48.4	85.6	85.66	94.81	96.87
Change	-	60.38%	-6.77%	3.42%	76.86%	0.07%	10.68%	2.17%
Free Cash Flow (FCF) ¹	805.5	942.5	85.9	212.6	749.3	551.7	515.9	565.3
Change	-	17.01%	-90.89%	147.5%	252.45%	-26.37%	-6.49%	9.56%
Announcement Date	26/02/21	03/03/22	02/03/23	29/02/24	27/02/25	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Technip Energies N.V.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	7.67%	8.1%	8.72%	8.85%	8.87%	8.87%	9.06%	9.34%
EBIT Margin (%)	5.88%	6.46%	7.02%	7.29%	7.23%	7.25%	7.52%	7.78%
EBT Margin (%)	5.46%	5.81%	6.88%	8.01%	8.49%	8.59%	9.07%	9.02%
Net margin (%)	3.44%	3.67%	4.68%	4.86%	5.7%	5.57%	5.74%	6.04%
FCF margin (%)	13.39%	14.14%	1.34%	3.48%	10.93%	7.55%	6.12%	6.41%
FCF / Net Income (%)	389.7%	385.32%	28.57%	71.63%	191.78%	135.46%	106.6%	106.06%
Profitability
ROA	-	2.98%	-	3.42%	4.36%	4.18%	5.48%	5.39%
ROE	12.26%	14.86%	18.63%	16.48%	19.64%	18.29%	19.5%	18.89%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.52%	0.75%	0.73%	0.79%	1.25%	1.17%	1.13%	1.1%
CAPEX / EBITDA (%)	6.78%	9.29%	8.35%	8.96%	14.08%	13.22%	12.42%	11.75%
CAPEX / FCF (%)	3.89%	5.33%	54.48%	22.77%	11.42%	15.53%	18.38%	17.14%
Items per share
Cash flow per share ¹	4.654	5.505	0.7414	1.442	4.615	3.318	3.442	3.741
Change	-	18.29%	-86.53%	94.52%	220%	-28.11%	3.75%	8.66%
Dividend per Share ¹	-	0.45	-	0.57	0.85	0.8604	0.9879	1.088
Change	-	-	-	-	49.12%	1.22%	14.82%	10.17%
Book Value Per Share ¹	10.06	8.267	-	10.7	11.53	13.21	15.25	17.52
Change	-	-17.87%	-	-	7.76%	14.52%	15.48%	14.9%
EPS ¹	1.15	1.36	1.68	1.64	2.17	2.225	2.643	2.92
Change	-	18.26%	23.53%	-2.38%	32.32%	2.53%	18.77%	10.51%
Nbr of stocks (in thousands)	-	178,026	175,153	177,067	173,055	175,474	175,474	175,474
Announcement Date	26/02/21	03/03/22	02/03/23	29/02/24	27/02/25	-	-	-