Technip Energies Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Technip Energies ha un patrimonio netto totale di €2.0B e un debito totale di €767.4M, che porta il suo rapporto debito/patrimonio netto a 37.8%. Le sue attività totali e le sue passività totali sono rispettivamente €9.0B e €7.0B. L'EBIT di Technip Energies è €512.1M rendendo il suo rapporto di copertura degli interessi -3.7. Ha liquidità e investimenti a breve termine pari a €3.3B.

Informazioni chiave

37.8%

Rapporto debito/patrimonio netto

€767.40m

Debito

Indice di copertura degli interessi	-3.7x
Contanti	€3.32b
Patrimonio netto	€2.03b
Totale passività	€6.97b
Totale attività	€9.00b

Aggiornamenti recenti sulla salute finanziaria

Is Technip Energies (EPA:TE) A Risky Investment?

Sep 24

Technip Energies (EPA:TE) Seems To Use Debt Quite Sensibly

Jun 13

Recent updates

Technip Energies N.V. Just Recorded A 10% Revenue Beat: Here's What Analysts Think

Nov 04

Technip Energies' (EPA:TE) Returns On Capital Not Reflecting Well On The Business

Oct 21

Is Technip Energies (EPA:TE) A Risky Investment?

Sep 24

Here's Why Technip Energies (EPA:TE) Has Caught The Eye Of Investors

Sep 09

Why Investors Shouldn't Be Surprised By Technip Energies N.V.'s (EPA:TE) Low P/E

Aug 23

Earnings Update: Technip Energies N.V. (EPA:TE) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Aug 04

Technip Energies (EPA:TE) Seems To Use Debt Quite Sensibly

Jun 13

Are Investors Undervaluing Technip Energies N.V. (EPA:TE) By 36%?

May 26

Technip Energies (EPA:TE) Has Announced That It Will Be Increasing Its Dividend To €0.57

May 08

The Returns On Capital At Technip Energies (EPA:TE) Don't Inspire Confidence

Apr 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €6.0B ) di TE superano le sue passività a breve termine ( €5.8B ).

Passività a lungo termine: Le attività a breve termine di TE ( €6.0B ) superano le sue passività a lungo termine ( €1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TE ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di TE si è ridotto da 61.5% a 37.8% negli ultimi 5 anni.

Copertura del debito: Il debito di TE è ben coperto dal flusso di cassa operativo ( 72.4% ).

Copertura degli interessi: TE matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Technip Energies Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Technip Energies (EPA:TE) A Risky Investment?

Technip Energies (EPA:TE) Seems To Use Debt Quite Sensibly

Recent updates

Investor sentiment improves as stock rises 22%

Technip Energies N.V. Just Recorded A 10% Revenue Beat: Here's What Analysts Think

Technip Energies N.V. Updates Earnings Guidance for the Full Year 2024

Technip Energies N.V. Updates Earnings Guidance for the Full Year 2024

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Technip Energies' (EPA:TE) Returns On Capital Not Reflecting Well On The Business

CEO & Executive Director recently sold €3.2m worth of stock

Is Technip Energies (EPA:TE) A Risky Investment?

Technip Energies Appoints Benjamin Lechuga as Chief Strategy & Sustainability Officer and Member of the Group Executive Committee

Here's Why Technip Energies (EPA:TE) Has Caught The Eye Of Investors

Why Investors Shouldn't Be Surprised By Technip Energies N.V.'s (EPA:TE) Low P/E

Earnings Update: Technip Energies N.V. (EPA:TE) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Technip Energies N.V. to Report First Half, 2024 Results on Aug 01, 2024

Technip Energies (EPA:TE) Seems To Use Debt Quite Sensibly

High number of new directors

Are Investors Undervaluing Technip Energies N.V. (EPA:TE) By 36%?

Upcoming dividend of €0.57 per share

Technip Energies (EPA:TE) Has Announced That It Will Be Increasing Its Dividend To €0.57

Technip Energies N.V. Proposes Common Shares Dividend for the Financial Year 2023, Payable on May 23, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

The Returns On Capital At Technip Energies (EPA:TE) Don't Inspire Confidence

Now 21% undervalued

Technip Energies N.V. to Report Q1, 2024 Results on May 02, 2024

Technip Energies N.V., Annual General Meeting, May 07, 2024

Dividend increased to €0.57

Technip Energies N.V. (ENXTPA:TE) announces an Equity Buyback for 5,000,000 shares, representing 2.84% for €100 million.

Full year 2023 earnings: Revenues exceed analyst expectations

Technip Energies Announces Appointments to Its Executive Committee

Technip Energies N.V. to Report Q4, 2023 Results on Feb 29, 2024

Now 20% undervalued

Third quarter 2023 earnings: EPS exceeds analyst expectations

Technip Energies N.V. to Report Fiscal Year 2023 Results on Feb 29, 2024

New minor risk - Share price stability

Now 28% undervalued after recent price drop

Technip Energies Launches SnapLNG by T.EN™, an Innovative Modular and Standardized Solution for Low-Carbon and Accelerated Time to Market LNG Production

Technip Energies N.V. (ENXTPA:TE) acquired Processium.

Upcoming dividend of €0.52 per share at 2.8% yield

Technip Energies N.V. Approves Dividend for the Year 2022, Payable on May 24, 2023

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: EPS: €0.45 (vs €0.39 in 1Q 2022)

Technip Energies N.V. Provides Earnings Guidance for the Year 2023

Price target increased by 11% to €22.57

Consensus EPS estimates increase by 11%

Price target increased by 7.7% to €20.34

Full year 2022 earnings released: EPS: €1.68 (vs €1.37 in FY 2021)

Price target increased by 9.0% to €19.79

Technip Energies N.V., Annual General Meeting, May 10, 2023

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Technip Energies N.V. Provides Revenue Guidance for Fiscal Year 2022

Technip Energies N.V. to Report Nine Months, 2022 Results on Oct 20, 2022

Agilyx and Technip Energies Advance Technology Collaboration and Announce Launch of TruStyrenyx™ for Chemical Recycling of Polystyrene

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Now 23% undervalued

Technip Energies N.V. to Report First Half, 2022 Results on Jul 28, 2022

Now 22% undervalued

Now 22% undervalued after recent price drop

Insufficient new directors

Technip Energies N.V. Approves Dividend for the Year 2021, Payable on 20 May 2022

Consensus forecasts updated

An unknown buyer acquired unknown minority stake in Technip Energies N.V. (ENXTPA:TE) from TechnipFMC plc (NYSE:FTI).

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Technip Energies N.V. to Report Q1, 2022 Results on Apr 25, 2022

Price target decreased to €15.05

Consensus revenue estimates fall by 10%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Technip Energies N.V. Proposes Dividend for the Year 2021, Payable on 20 May 2022

Investor sentiment deteriorated over the past week

Technip Energies N.V. to Report Fiscal Year 2021 Results on Mar 03, 2022

Technip Energies N.V. to Report Fiscal Year 2021 Results on Mar 03, 2022

Technip Energies N.V. (ENXTPA:TE) announces an Equity Buyback for 1,800,000 shares, for €23.67 million.

Second quarter 2021 earnings released: EPS €0.31 (vs €0.67 in 2Q 2020)