Technip Energies N.V.

PNK: THNPF · Real-Time Price · USD
34.17
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Technip Energies Statistics

Share Statistics

Technip Energies has 174.62M shares outstanding. The number of shares has increased by -1.39% in one year.

174.62M
-1.39%
0.41%
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127.66M
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Short Selling Information

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Valuation Ratios

The PE ratio is 11.63 and the forward PE ratio is null. Technip Energies's PEG ratio is 0.33.

11.63
n/a
0.68
n/a
2.18
5.97
0.33
Financial Ratio History

Enterprise Valuation

Technip Energies has an Enterprise Value (EV) of 1.68B.

0.25
2.34
1.98
2.21

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.47.

1.05
1.05
0.47
1.37
1.29
17.84

Financial Efficiency

Return on Equity is 18.78% and Return on Invested Capital is 9.08%.

18.78%
4.23%
9.08%
$395,229.41
$22,982.35
17,000
0.73
n/a

Taxes

172.3M
29.61%

Stock Price Statistics

The stock price has increased by 34.53% in the last 52 weeks. The beta is 0.65, so Technip Energies's price volatility has been higher than the market average.

0.65
34.53%
31.29
26.66
76.68
61

Income Statement

In the last 12 months, Technip Energies had revenue of 6.72B and earned 390.7M in profits. Earnings per share was 2.21.

6.72B
918.1M
449.6M
390.7M
717.9M
607M
2.21
Full Income Statement

Balance Sheet

The company has 3.85B in cash and 980.7M in debt, giving a net cash position of 2.87B.

3.85B
980.7M
2.87B
1.34B
9.24B
270.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.2M and capital expenditures -84.6M, giving a free cash flow of 760.6M.

845.2M
-84.6M
760.6M
4.31
Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of 6.69% and 5.81%.

13.66%
6.69%
8.66%
5.81%
10.68%
6.69%
11.32%

Dividends & Yields

THNPF pays an annual dividend of $1.58, which amounts to a dividend yield of 2.81%.

$1.58
2.81%
55.07%
64.15%
8.6%
16.74%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for THNPF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

1.8
4