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XPAR
VIE
Market cap22bUSD
Apr 09, Last price  
28.31EUR
1D
-0.77%
1Q
5.01%
Jan 2017
75.02%
Name

Veolia Environnement SA

Chart & Performance

D1W1MN
P/E
18.81
P/S
0.46
EPS
1.50
Div Yield, %
8.83%
Shrs. gr., 5y
4.32%
Rev. gr., 5y
10.45%
Revenues
44.69b
-1.45%
25,225,736,09128,620,378,93832,679,620,45536,291,366,48234,551,000,00034,786,600,00029,647,300,00023,238,900,00022,819,700,00023,879,600,00024,964,800,00024,187,000,00024,818,400,00025,951,300,00027,188,700,00026,009,900,00028,508,100,00042,885,300,00045,351,000,00044,692,000,000
Net income
1.10b
+17.18%
621,727,087758,699,243927,900,000406,061,080584,100,000558,500,000-489,800,000-27,800,000-204,000,000241,800,000437,700,000383,100,000329,900,000374,200,000872,500,000228,400,000554,900,0001,076,200,000937,000,0001,098,000,000
CFO
5.04b
+0.66%
3,293,797,6873,389,597,4373,640,327,7273,758,893,6353,962,200,0003,456,600,0002,944,000,0002,851,500,0001,763,000,0002,049,400,0002,369,700,0002,555,900,0002,452,200,0002,391,000,0003,087,800,0002,725,000,0003,147,200,0004,148,200,0005,005,000,0005,038,000,000
Dividend
May 12, 20251.4 EUR/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
44,692,000
-1.45%
45,351,000
5.75%
42,885,300
50.43%
Cost of revenue
41,383,000
42,311,000
40,040,800
Unusual Expense (Income)
NOPBT
3,309,000
3,040,000
2,844,500
NOPBT Margin
7.40%
6.70%
6.63%
Operating Taxes
566,000
511,000
419,800
Tax Rate
17.10%
16.81%
14.76%
NOPAT
2,743,000
2,529,000
2,424,700
Net income
1,098,000
17.18%
937,000
-12.93%
1,076,200
93.94%
Dividends
(1,218,000)
(1,261,000)
(687,800)
Dividend yield
6.06%
6.04%
4.01%
Proceeds from repurchase of equity
333,000
269,000
221,400
BB yield
-1.66%
-1.29%
-1.29%
Debt
Debt current
2,076,000
8,041,000
2,184,100
Long-term debt
19,874,000
20,315,000
21,844,800
Deferred revenue
3,630,000
Other long-term liabilities
6,488,000
10,590,000
(2,640,100)
Net debt
9,343,000
16,076,000
9,852,400
Cash flow
Cash from operating activities
5,038,000
5,005,000
4,148,200
CAPEX
(3,140,000)
(2,783,600)
Cash from investing activities
(2,115,000)
(2,124,000)
4,523,500
Cash from financing activities
(1,857,000)
(2,511,000)
(10,170,000)
FCF
1,986,000
2,108,100
(5,877,100)
Balance
Cash
11,764,000
10,786,000
10,863,200
Long term investments
843,000
1,494,000
3,313,300
Excess cash
10,372,400
10,012,450
12,032,235
Stockholders' equity
2,372,000
5,446,000
2,102,500
Invested Capital
39,387,000
42,572,000
39,501,100
ROIC
6.69%
6.16%
7.21%
ROCE
7.46%
6.01%
6.43%
EV
Common stock shares outstanding
741,290
731,000
714,300
Price
27.11
-5.08%
28.56
19.00%
24.00
-25.60%
Market cap
20,096,360
-3.74%
20,877,360
21.78%
17,143,200
-14.01%
EV
31,830,360
39,344,360
33,457,000
EBITDA
6,305,000
6,161,000
6,037,900
EV/EBITDA
5.05
6.39
5.54
Interest
910,000
874,000
692,700
Interest/NOPBT
27.50%
28.75%
24.35%