Technip Energies Sees Core Profit Margin At About 8% In 2025

Technip Energies NV TE:

• 2025 FINANCIAL GUIDANCE: PROJECT DELIVERY REVENUE OF BETWEEN EUR 5.0–5.4 BILLION, WITH EBITDA MARGIN OF ABOUT 8%

• 2025 FINANCIAL GUIDANCE: CORPORATE COSTS OF BETWEEN EUR 50–60 MILLION

• 2025 FINANCIAL GUIDANCE: TECHNOLOGY, PRODUCTS & SERVICES (TPS) REVENUE OF BETWEEN EUR 2.0–2.2 BILLION, WITH EBITDA MARGIN OF ABOUT 13.5%

• 2028 FINANCIAL FRAMEWORK: TPS REVENUE ABOVE EUR 2.6 BILLION, WITH EBITDA MARGIN AT AROUND 14.5%

• 2028 FINANCIAL FRAMEWORK: PROJECT DELIVERY REVENUE ABOVE EUR 6.0 BILLION, WITH EBITDA MARGIN AT ABOUT 8.5%

• 2028 FINANCIAL FRAMEWORK: CORPORATE COSTS AT ABOUT EUR 60 MILLION

• COMMERCIAL PIPELINE OF MORE THAN EUR 75 BILLION THROUGH TO THE END OF 2026

• EXPECTS 2024–2028 CUMULATIVE FREE CASH FLOW OF BETWEEN EUR 2.2–2.6 BILLION

• FREE CASH FLOW CONVERSION FROM EBITDA EXPECTED AT 70%–85%, EXCLUDING WORKING CAPITAL

• DIVIDENDS: TO PAYOUT A MINIMUM RANGE OF 25% - 35% OF FREE CASH FLOW, EXCLUDING WORKING CAPITAL