Technip Energies N.V. (THNPF)
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% |
| n/a |
| 127.66M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.8 |
| 4 |