Veolia Environnement SA

Chart & Performance

D1W1MN

P/E

10.43

P/S

0.22

EPS

1.28

Div Yield, %

12.40%

Shrs. gr., 5y

4.89%

Rev. gr., 5y

11.81%

Revenues

45.35b

+5.75%

Net income

937m

-12.93%

CFO

5.01b

+20.65%

Dividend

May 06, 20240.71642 USD/sh

Earnings

Feb 26, 2025

Profile

Veolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. The company is involved in the resource management, production, and delivery of drinking water and industrial process water; collection, treatment, and recycling of wastewater; and design and construction of treatment and network infrastructure. It also provides waste collection, waste material recovery, waste-to-energy, organic waste material recovery, hazardous waste treatment, dismantling and remediation, urban cleaning, and industrial maintenance and cleaning services. In addition, the company engages in the operation and maintenance of heating and cooling networks; development of energy services to reduce the energy consumption and CO2 emissions of buildings; optimization of industrial utilities; and energy use related to processes and industrial buildings, as well as produces electricity from biomass. It offers drinking water to 95 million people. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement S.A. in 2003. Veolia Environnement S.A. was founded in 1853 and is based in Aubervilliers, France.

URL

https://www.veolia.com/

IPO date

Jul 20, 2000

Employees

188,662

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	45,351,000 5.75%	42,885,300 50.43%	28,508,100 9.60%
Cost of revenue	42,311,000	40,040,800	26,864,300
Unusual Expense (Income)
NOPBT	3,040,000	2,844,500	1,643,800
NOPBT Margin	6.70%	6.63%	5.77%
Operating Taxes	511,000	419,800	345,800
Tax Rate	16.81%	14.76%	21.04%
NOPAT	2,529,000	2,424,700	1,298,000
Net income	937,000 -12.93%	1,076,200 93.94%	554,900 142.95%
Dividends	(1,261,000)	(687,800)	(397,000)
Dividend yield	6.04%	4.01%	1.99%
Proceeds from repurchase of equity	269,000	221,400	3,042,000
BB yield	-1.29%	-1.29%	-15.26%
Debt
Debt current	8,041,000	2,184,100	1,962,000
Long-term debt	20,315,000	21,844,800	12,712,100
Deferred revenue	3,630,000		2,702,600
Other long-term liabilities	10,590,000	(2,640,100)	1,588,400
Net debt	16,076,000	9,852,400	(2,423,700)
Cash flow
Cash from operating activities	5,005,000	4,148,200	3,147,200
CAPEX	(3,140,000)	(2,783,600)	(1,728,800)
Cash from investing activities	(2,124,000)	4,523,500	(850,600)
Cash from financing activities	(2,511,000)	(10,170,000)	2,294,600
FCF	2,108,100	(5,877,100)	(780,900)
Balance
Cash	10,786,000	10,863,200	11,958,200
Long term investments	1,494,000	3,313,300	5,139,600
Excess cash	10,012,450	12,032,235	15,672,395
Stockholders' equity	5,446,000	2,102,500	999,800
Invested Capital	42,572,000	39,501,100	27,731,900
ROIC	6.16%	7.21%	4.94%
ROCE	6.01%	6.43%	5.49%
EV
Common stock shares outstanding	731,000	714,300	618,000
Price	28.56 19.00%	24.00 -25.60%	32.26 61.22%
Market cap	20,877,360 21.78%	17,143,200 -14.01%	19,936,680 65.66%
EV	39,344,360	33,457,000	22,085,680
EBITDA	6,161,000	6,037,900	3,764,800
EV/EBITDA	6.39	5.54	5.87
Interest	874,000	692,700	414,800
Interest/NOPBT	28.75%	24.35%	25.23%