Veolia Environnement SA Stock VIE, quote Euronext Paris

Previous close	29.01
Open	29.14
Bid	N/A x N/A
Ask	N/A x N/A
Day's range	28.84 - 29.23
52 week range	24.86 - 30.70
Volume	1,486,450
Average volume	1,556,991

Market Cap	20.719B
Beta (5 year Monthly)	N/A
PER	19.31
EPS	1.50
Earnings date	May 02, 2024 - May 06, 2024
Forward dividend & yield	1.25 (4.31%)
Ex-Dividend date	Apr 08, 2024
1 year target	34.90

Veolia Environnement SA stock reports 2025 sales of 28 508 100 000.
Its closing price is 29.01 and analysts have a target price of 34.90. In the last 52 weeks, its price has fluctuated between 24.86 and 30.70.
Veolia Environnement SA has a market capitalization of 20840000000, a PER of 19.31 and earnings per share of 1.50.

Finances Veolia Environnement SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 14

Valuation

52 week range

24.86

29.01

30.70

1 year target

29.01

<- 20% ->

34.90

PER
19.31

PEG
1.41

P/FCF
7

Price to Book
1.80

Book value
17.42

Return on Equity
9.19%

Return on Assets
2.33%

Financials

All figures on Veolia Environnement SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	20.84B
Enterprise value	32.21B
Trailing P/E	19.43
Forward P/E	13.68
PEG Ratio (5 yr expected)	1.41
Price to sales (ttm)	0.46
Price to Book (MRQ) (mrq)	1.80
Enterprise value/Revenue	0.71
Enterprise value/EBITDA	5.31

Income statement

Revenue (ttm)	45.35B
Revenue Per Share (ttm)	64.37
Quarterly Revenue Growth (yoy)	-0.40%
Gross Profit (ttm)	N/A
EBITDA	5.77B
Net Income available to Common (ttm)	961M
Diluted EPS (ttm)	1.50
Quarterly Earnings Growth (yoy)	-13.70%

Price history

Beta (5 year Monthly)	N/A
52-Week Change	6.43%
S&P500 52-Week Change	30.58%
52 Week High	30.70
52 Week Low	24.86
50-Day Moving Average	29.32
200-Day Moving Average	28.45

Profitability

Profit Margin	2.07%
Operating Margin (ttm)	5.80%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	2.33%
Return on Equity (ttm)	9.19%

Statistics

Avg Vol (3 month)	1.56M
Avg Vol (10 day)	1.9M
Shares Outstanding	715.04M
Implied Shares Outstanding	716.75M
Float 8	661.89M
% Held by Insiders	6.40%
% Held by Institutions	54.37%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	1.25
Forward Annual Dividend Yield	4.29%
Trailing Annual Dividend Rate	0.00
Trailing Annual Dividend Yield	0.00%
5 Year Average Dividend Yield	3.47
Payout Ratio	74.67%
Dividend Date	N/A
Ex-Dividend Date	Apr 08, 2024
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	11.13B
Total Cash Per Share (mrq)	15.74
Total Debt (mrq)	28.35B
Total Debt/Equity (mrq)	192.84%
Current Ratio (mrq)	0.93
Book Value Per Share (mrq)	17.42

Cash Flow Statement

Operating Cash Flow (ttm)	5.01B
Levered Free Cash Flow (ttm)	2.69B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	45,444,900	42,885,300	28,508,100	26,009,900
Cost of Goods Sold (COGS) incl. D&A	38,067,900	35,739,800	23,905,900	22,121,800
Gross Profit	7,377,000	7,145,500	4,602,200	3,888,100
_OPERATING_EXPENSE	4,838,800	4,668,200	3,176,200	2,898,900
_OPERATING_INCOME	2,538,200	2,477,300	1,426,000	989,200
_NET_NON_OPERATING_INCOME	-729,000	-739,700	-480,100	-487,200
Pretax Income	1,908,400	1,496,000	900,700	365,400
_TAX_PROVISION	482,000	419,800	345,800	137,000
Net Income_COMMON_STOCKHOLDERS	1,002,700	715,800	404,300	88,800
_DILUTEDNet Income_COM_STOCKHOLDERS	1,002,700	715,800	404,300	88,800
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	692,384	688,300	592,900	575,520
_DILUTED_AVG_SHARES	721,006	714,300	618,000	601,449
_TOTAL_OPERATING_INCOME	2,481,200	2,206,300	1,212,700
_TOTAL_EXPENSES	42,906,700	40,408,000	27,082,100	25,020,700
Net Income_CONTINUING_DISCONTINUED_OPERATION	1,002,700	715,800	404,300	88,800
_NORMALIZED_INCOME	984,872	974,349	567,295	300,879
_INTEREST_INCOME	-81,300	14,500	8,000	12,600
Interest Expense	735,500	651,800	414,800	466,900
_NET_INTEREST_INCOME	-729,000	-739,700	-480,100	-487,200
_EBIT	2,643,900	2,147,800	1,315,500	832,300
_EBITDA	6,065,800	5,341,200	3,436,500	2,906,100
_RECONCILED_COST_OF_REVENUE	38,067,900	35,739,800	23,905,900	22,121,800
_RECONCILED_DEPRECIATION	3,421,900	3,193,400	2,121,000	2,073,800
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	1,086,400	794,400	404,300	108,700
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	135,300	-160,100	-282,100	-236,900
_TOTAL_UNUSUAL_ITEMS	134,900	-91,100	-292,900	-192,800
_NORMALIZED_EBITDA	5,930,900	5,432,300	3,729,400	3,098,900
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	34,172	-49,151	-108,305	-88,821

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

9,195

10,648

6,013

5,929

4,656

Cash Only

9,012

10,519

5,840

5,843

4,557

Cash & Short Term Investments_GROWTH

-13.64%

77.08%

1.41%

27.35%

-

Cash & ST Investments / Total AssetsTotal Assets

12.54%

20.06%

13.25%

14.46%

11.85%

Total Accounts Receivable

15,079

10,226

9,352

9,614

9,252

Accounts Receivables, Net

11,161

8,024

7,329

7,487

7,114

Accounts Receivables, Gross

12,306

9,114

8,329

8,410

7,961

Bad Debt/Doubtful Accounts

(1,145)

(1,090)

(1,001)

(923)

(847)

Other Receivables

3,918

2,202

2,023

2,127

2,138

Accounts Receivables, Gross

47.46%

9.35%

-2.73%

3.91%

-

Accounts Receivable Turnover

2.84

2.79

2.78

2.83

2.80

Inventories

1,486

816

798

792

818

Work in Progress

142

131

118

111

188

Raw Materials

1,276

638

630

632

587

Progress Payments & Other

68

48

49

44

Other Current Assets

2,954

1,754

1,458

591

601

Miscellaneous Current Assets

2,954

1,754

1,458

591

601

Total Current Assets

28,714

23,444

17,620

16,926

15,327

Net Property, Plant & Equipment

18,566

10,264

9,746

9,344

9,555

Property, Plant & Equipment - Gross

32,479

22,965

21,916

21,240

-

Buildings

4,905

3,941

3,657

3,231

1,264

Land & Improvements

2,476

1,546

1,484

1,449

667

Machinery & Equipment

16,376

10,611

10,259

9,962

4,154

Construction in Progress

2,238

1,111

994

911

803

Transportation Equipment

2,560

2,425

2,223

2,308

631

Other Property, Plant & Equipment

1,928

1,769

1,714

-

Accumulated Depreciation

13,913

12,701

12,170

11,896

-

Buildings

2,263

2,002

1,930

1,854

-

Land & Improvements

1,023

865

802

798

-

Machinery & Equipment

7,265

6,594

6,411

6,176

-

Construction in Progress

91

45

36

26

-

Transportation Equipment

1,771

1,740

1,580

1,647

-

Other Property, Plant & Equipment

1,500

1,456

1,412

1,394

-

Total Investments and Advances

3,441

6,668

5,752

3,422

3,363

LT Investment - Affiliate Companies

2,097

1,642

1,431

1,933

1,926

Other Long-Term Investments

1,344

5,026

4,321

1,490

1,437

Long-Term Note Receivable

461

407

404

355

315

Intangible Assets

20,072

11,236

10,805

10,018

9,691

Net Goodwill

11,638

6,201

5,889

5,128

5,108

Net Other Intangibles

8,434

5,035

4,916

4,890

4,584

Total Assets

73,304

53,077

45,364

41,019

39,294

Assets - Total - Growth

38.11%

17.00%

10.59%

4.39%

-

Asset Turnover

0.68

-

Return On Average Assets

1.26%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

7,232

9,277

7,817

6,212

5,235

Short Term Debt

6,735

8,866

7,414

5,746

4,809

Current Portion of Long Term Debt

497

411

403

466

425

Accounts Payable

8,081

5,457

4,505

5,036

4,748

Accounts Payable_GROWTH

48.07%

21.15%

-10.55%

6.06%

-

Other Current Liabilities

13,892

9,083

8,128

7,601

6,985

Miscellaneous Current Liabilities

13,892

9,083

8,128

7,601

6,985

Total Current Liabilities

29,204

23,817

20,450

18,849

16,968

Current Ratio

0.98

0.86

0.90

Quick Ratio

0.93

0.95

0.82

0.86

Cash Ratio

0.31

0.45

0.29

0.31

0.27

Long-Term Debt

24,845

14,221

14,120

10,785

11,091

Long-Term Debt_EXC_CAPILeases

23,188

12,923

12,824

9,367

9,535

Non-Convertible Debt

19,692

10,463

10,836

9,367

9,518

Convertible Debt

3,496

2,461

1,987

-

18

Provision for Risks & Charges

2,844

1,877

1,847

1,849

1,783

Deferred Taxes

589

137

58

32

(1

Deferred Taxes_CREDIT

2,640

1,196

1,094

984

1,043

Deferred Taxes_DEBIT

2,051

1,059

1,037

953

1,043

_OTHER_LIABILITIES

2,401

1,657

1,525

1,474

1,406

Other Liabilities (excl.)Deferred Income

2,401

1,657

1,525

1,474

1,406

Total Liabilities

61,934

42,768

39,036

33,941

32,291

Total LiabilitiesTotal Assets

84.49%

80.58%

86.05%

82.74%

82.18%

Common Equity (Total)

8,758

9,057

5,229

5,934

5,852

Common Stock Par/Carry Value

3,573

3,499

2,893

2,836

2,828

Additional Paid-In Capital/Capital Surplus

9,470

9,310

7,292

7,198

7,183

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(52

(261

(406

(93

(102

Unrealized Gain/Loss Marketable Securities

286

354

(418

(57

(63

Unappropriated Reserves

(4,083

(3,414

(3,682

(3,508

(3,550

Treasury Stock

(436

(430

(451

(442

(444

_COMMON_EQUITYTotal Assets

11.95%

17.06%

11.53%

14.47%

14.89%

Total Shareholders' Equity

8,758

9,057

5,229

5,934

5,852

Total Shareholders' EquityTotal Assets

11.95%

17.06%

11.53%

14.47%

14.89%

Accumulated Minority Interest

2,612

1,252

1,099

1,145

1,152

Total Equity

11,371

10,309

6,328

7,078

7,004

Liabilities & Shareholders' Equity

73,304

53,077

45,364

41,019

39,294

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	4,692,500	4,148,200	3,147,200	2,725,000
Investing Cash Flow	-280,300	4,523,500	-850,600	-6,140,000
Financing Cash Flow	-3,959,700	-10,170,000	2,294,600	3,520,200
End cash position	7,187,800	8,798,600	10,276,800	5,622,400
Issuance of Capital Stock	232,500	226,700	2,692,300	147,200
Issuance of Debt	875,100	879,400	1,428,900	4,301,800
Repayment of Debt	-1,115,700	-2,150,300	-51,200	-70,600
Repurchase of Capital Stock	5,100	-5,300	0	-8,300
Free Cash Flow	4,692,500	4,148,200	3,147,200	2,725,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	Yes
Palm Oil	No

Scores ESG

Evaluation du risque : 21 31st percentile Medium

Risques sur l'Environnement

0

9.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

6.3

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.1

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	7	7	8
Overweight	2	2	1
Hold	3	5	5
Underweight	0	0	0
Sell	0	0	0
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

0.525 0.500 0.475 0.450 0.425

Actual 0.49 0.51	Actual 0.45 0.52	Actual 0.42 0.45	Actual 0.42 0.44		0.44	0.44
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

3.00 2.50 2.00 1.50 1.00

Actual 1.00 1.58	1.84	2.20	2.49
FY 2022	FY 2023	FY 2024	FY 2025

VIE will report Q4 earnings on 05/14/2024

Q4 2023 Estimate Trends
Current:	^€0.44
1 month ago:	^€0.44
3 months ago:	^€0.44

Q1 2024 Estimate Trends
Current:	^€0.44
1 month ago:	^€-
3 months ago:	^€-

Competitors

Veolia Environnement SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.97	1.00	0.85	0.89	0.94
Ratio de liquidité restreinte (quick ratio)	>1	0.66	-34.70	-39.25	-43.33	-50.44
Ratio de liquidité immédiate (cash ratio)	>1	0.12	0.19	0.13	0.12	0.10
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	13 993	2 275	6 811	3 438	4 879
Net LT debt to equity	<100%	159.77%	25.12%	130.25%	57.94%	83.37%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Veolia Environnement SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	1	0	1	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	1	0	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	2	1	2	1	-

FY 2023 Estimate Trends
Current:	^€1.84
1 month ago:	^€1.83
3 months ago:	^€1.84

FY 2024 Estimate Trends
Current:	^€2.20
1 month ago:	^€2.16
3 months ago:	^€2.17

Veolia Environnement SA - VIE

Finances Veolia Environnement SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Veolia Environnement SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Veolia Environnement SA