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Veolia Environnement (VEOEY)
OTHER OTC:VEOEY
Total Valuation
Veolia Environnement has a market cap or net worth of $26.28B. The enterprise value is $47.10B.
Market Cap$26.28B
Enterprise Value$47.10B
Share Statistics
Veolia Environnement has 1,481,305,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,481,305,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veolia Environnement’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee220.88K
Profits Per Employee7.65K
Employee Count202,332
Asset Turnover0.61
Inventory Turnover24.67
Valuation Ratios
The current PE Ratio of Veolia Environnement is 9.14. Veolia Environnement’s PEG ratio is 0.70.
PE Ratio9.14
PS Ratio0.49
PB Ratio0.78
Price to Fair Value0.78
Price to FCF1.99
Price to Operating Cash Flow1.99
PEG Ratio0.70
Income Statement
In the last 12 months, Veolia Environnement had revenue of 44.69B and earned 1.10B in profits. Earnings per share was 1.48.
Revenue44.69B
Gross Profit7.77B
Operating Income2.88B
Pretax Income2.11B
Net Income1.10B
EBITDA6.02B
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 4.53B and capital expenditures -3.12B, giving a free cash flow of 1.41B billion.
Operating Cash Flow4.53B
Free Cash Flow1.41B
Free Cash Flow per Share0.95
Dividends & Yields
Veolia Environnement pays an annual dividend of $0.499, resulting in a dividend yield of 2.49%
Dividend Per Share$0.499
Dividend Yield2.49%
Payout Ratio24.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change18.73%
50-Day Moving Average16.42
200-Day Moving Average15.59
Relative Strength Index (RSI)62.68
Average Volume (3m)13.66K
Important Dates
Veolia Environnement upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 06, 2024
Financial Position
Veolia Environnement as a current ratio of 0.91, with Debt / Equity ratio of 154.59%
Current Ratio0.91
Quick Ratio0.86
Debt to Market Cap1.79
Net Debt to EBITDA1.72
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Veolia Environnement has paid 566.00M in taxes.
Income Tax566.00M
Effective Tax Rate0.27
Enterprise Valuation
Veolia Environnement EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 4.05.
EV to Sales0.46
EV to EBITDA3.39
EV to Free Cash Flow4.05
EV to Operating Cash Flow4.05
Balance Sheet
Veolia Environnement has $9.66B in cash and marketable securities with €0.00 in debt, giving a net cash position of $19.53B billion.
Cash & Marketable Securities$9.66B
Total Debt€0.00
Net Cash$19.53B
Net Cash Per Share$13.19
Tangible Book Value Per Share-$6.18
Margins
Gross margin is 17.02%, with operating margin of 6.45%, and net profit margin of 2.46%.
Gross Margin17.02%
Operating Margin6.45%
Pretax Margin4.73%
Net Profit Margin2.46%
EBITDA Margin13.47%
EBIT Margin6.77%
Analyst Forecast
The average price target for Veolia Environnement is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.40%
EPS Growth Forecast14.80%