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XPARVIE
Market cap20bUSD
Dec 20, Last price  
26.80EUR
1D
-0.11%
1Q
-11.20%
Jan 2017
65.69%
Name

Veolia Environnement SA

Chart & Performance

D1W1MN
XPAR:VIE chart
P/E
20.87
P/S
0.43
EPS
1.28
Div Yield, %
4.02%
Shrs. gr., 5y
4.89%
Rev. gr., 5y
11.81%
Revenues
45.35b
+5.75%
24,655,074,39125,225,736,09128,620,378,93832,679,620,45536,291,366,48234,551,000,00034,786,600,00029,647,300,00023,238,900,00022,819,700,00023,879,600,00024,964,800,00024,187,000,00024,818,400,00025,951,300,00027,188,700,00026,009,900,00028,508,100,00042,885,300,00045,351,000,000
Net income
937m
-12.93%
125,307,488621,727,087758,699,243927,900,000406,061,080584,100,000558,500,000-489,800,000-27,800,000-204,000,000241,800,000437,700,000383,100,000329,900,000374,200,000872,500,000228,400,000554,900,0001,076,200,000937,000,000
CFO
5.01b
+20.65%
3,033,357,8643,293,797,6873,389,597,4373,640,327,7273,758,893,6353,962,200,0003,456,600,0002,944,000,0002,851,500,0001,763,000,0002,049,400,0002,369,700,0002,555,900,0002,452,200,0002,391,000,0003,087,800,0002,725,000,0003,147,200,0004,148,200,0005,005,000,000
Dividend
May 08, 20241.25 EUR/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
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%