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Last update at 2024-11-20T20:00:00Z
Veolia Steps up Its Pace in Water Technologies to Grow 3x Faster Than the Market
Thu 17 Oct 24, 09:21 AMVeolia Hosts Celebration of New Environmental Initiatives at Arkansas Hazardous Waste Facility
Wed 09 Oct 24, 04:00 PMVeolia Accelerates the Decarbonization of Municipal Heat With Energy From Waste in London
Tue 01 Oct 24, 06:32 AMFlood Death Toll Rises as Europe Counts Cost of Brutal Storm
Mon 16 Sep 24, 04:21 PMVeolia Successfully Returns on Senior Bond Market
Mon 02 Sep 24, 07:41 PMShould Value Investors Buy Veolia Environnement (VEOEY) Stock?
Tue 27 Aug 24, 01:40 PMVEOEY vs. AWK: Which Stock Should Value Investors Buy Now?
Tue 13 Aug 24, 03:40 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1496.00M | 900.70M | 365.40M | 1171.00M | 858.00M |
Minority interest | -281.80000M | -150.60000M | 1098.50M | 1144.70M | 1151.70M |
Net income | 715.80M | 404.30M | 88.80M | 624.90M | 439.30M |
Selling general administrative | 3215.80M | 2308.60M | 2144.00M | 2157.40M | 2141.60M |
Selling and marketing expenses | 954.20M | 584.00M | 562.10M | 610.60M | 610.30M |
Gross profit | 7145.50M | 4602.20M | 3888.10M | 4361.00M | 4239.40M |
Reconciled depreciation | 3193.40M | 2121.00M | 2073.80M | 2028.80M | 1405.80M |
Ebit | 2238.90M | 1608.40M | 1022.30M | 1574.40M | 1503.60M |
Ebitda | 5432.30M | 3729.40M | 3096.10M | 3603.20M | 2909.40M |
Depreciation and amortization | 3193.40M | 2121.00M | 2073.80M | 2028.80M | 1405.80M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 2206.30M | 1608.40M | 1022.30M | 1574.40M | 1303.70M |
Other operating expenses | 40408.00M | 27082.10M | 25020.70M | 25714.70M | 24477.00M |
Interest expense | 651.80M | 414.80M | 466.90M | 501.80M | 443.20M |
Tax provision | 419.80M | 345.80M | 137.00M | 298.50M | 200.20M |
Interest income | 14.50M | 8.00M | 12.60M | 81.30M | 94.20M |
Net interest income | -739.70000M | -480.10000M | -554.10000M | -526.80000M | -479.90000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 419.80M | 345.80M | 137.00M | 298.50M | 200.20M |
Total revenue | 42885.30M | 28508.10M | 26009.90M | 27188.70M | 25911.10M |
Total operating expenses | 4668.20M | 3176.20M | 2898.90M | 2887.00M | 2805.30M |
Cost of revenue | 35739.80M | 23905.90M | 22121.80M | 22827.70M | 21671.70M |
Total other income expense net | -710.30000M | -707.70000M | -656.90000M | -403.40000M | -445.70000M |
Discontinued operations | -78.60000M | -78.60000M | -19.90000M | -111.90000M | -46.40000M |
Net income from continuing ops | 1076.20M | 554.90M | 228.40M | 872.50M | 657.70M |
Net income applicable to common shares | 715.80M | 404.30M | 88.80M | 619.40M | 374.20M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 73304.10M | 53077.30M | 45363.90M | 41019.00M | 37592.80M |
Intangible assets | 8822.20M | 5034.60M | 4916.20M | 4890.00M | 4583.60M |
Earning assets | - | - | - | - | - |
Other current assets | -0.10000M | 443.60M | -0.20000M | 124.80M | -0.10000M |
Total liab | 58437.20M | 40307.30M | 37049.20M | 33940.60M | 30448.50M |
Total stockholder equity | 12254.70M | 11518.00M | 7216.20M | 5933.70M | 5985.40M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 18939.00M | 16397.40M | 14676.50M | 6792.90M | 10862.80M |
Common stock | 3572.90M | 3498.60M | 2893.10M | 2836.30M | 2828.00M |
Capital stock | 3572.90M | 3498.60M | 2893.10M | 2836.30M | 2828.00M |
Retained earnings | -4082.60000M | -3750.80000M | -4955.80000M | -4100.50000M | -4025.10000M |
Other liab | 7885.20M | 4730.20M | 4442.40M | 4307.20M | 4231.40M |
Good will | 11637.60M | 6201.20M | 5888.90M | 5128.00M | 5107.70M |
Other assets | 2639.60M | 1554.20M | 1493.70M | 1347.10M | 1389.50M |
Cash | 9012.20M | 10518.70M | 5840.00M | 5843.30M | 4556.50M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 29203.70M | 23816.50M | 20449.60M | 18848.70M | 16553.80M |
Current deferred revenue | 18695.80M | 16228.00M | 14530.90M | 6198.90M | 10745.00M |
Net debt | 12549.60M | 2446.70M | 6930.60M | -4123.20000M | 5430.20M |
Short term debt | 2184.10M | 1962.00M | 1268.60M | 302.20M | 942.80M |
Short long term debt | 1687.60M | 1551.40M | 865.70M | 5745.90M | 4838.20M |
Short long term debt total | 21561.80M | 12965.40M | 12770.60M | 1720.10M | 9986.70M |
Other stockholder equity | 12764.40M | 11770.20M | 9278.90M | 7197.90M | 7182.50M |
Property plant equipment | 18566.10M | 10264.30M | 9746.10M | 9344.40M | 9555.30M |
Total current assets | 28713.60M | 23443.90M | 17620.30M | 16926.30M | 15333.30M |
Long term investments | - | - | - | 3383.20M | 3331.00M |
Net tangible assets | -7816.80000M | 282.20M | -3565.70000M | -4084.30000M | -3821.70000M |
Short term investments | 1851.10M | 1439.50M | 1000.70M | 824.50M | 289.60M |
Net receivables | 16364.20M | 10225.80M | 9982.10M | 9614.10M | 9669.30M |
Long term debt | 17721.50M | 9705.30M | 10205.20M | 9366.80M | 9655.50M |
Inventory | 1486.20M | 816.30M | 797.70M | 792.00M | 818.00M |
Accounts payable | 8080.60M | 5457.10M | 4504.50M | 11753.60M | 4748.20M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 2439.80M | 3869.00M | 1457.90M | 915.90M | 635.80M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 44590.50M | 29633.40M | 27743.60M | 24092.70M | 22259.50M |
Capital lease obligations | 2152.70M | 1708.70M | 1699.70M | 1417.90M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 4523.50M | 235.70M | -3423.00000M | 1187.10M | -122.90000M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | 4523.50M | -850.60000M | -6140.00000M | -255.30000M | -1550.40000M |
Net borrowings | -5592.30000M | 760.60M | 4695.30M | -43.30000M | -1987.20000M |
Total cash from financing activities | -10170.00000M | 2294.60M | 3520.20M | -1628.30000M | -2513.50000M |
Change to operating activities | 1488.60M | 933.60M | 103.20M | 105.30M | -87.00000M |
Net income | 1076.20M | 554.90M | 228.40M | 872.50M | 657.70M |
Change in cash | -1478.20000M | 4654.40M | 81.30M | 1200.30M | -1714.20000M |
Begin period cash flow | 10276.80M | 5622.40M | 5541.10M | 4340.80M | 6055.00M |
End period cash flow | 8798.60M | 10276.80M | 5622.40M | 5541.10M | 4340.80M |
Total cash from operating activities | 4148.20M | 3147.20M | 2725.00M | 3087.80M | 2391.00M |
Issuance of capital stock | 226.70M | 2692.30M | 149.60M | 28.10M | 273.70M |
Depreciation | 3193.40M | 2121.00M | 2073.80M | 2028.80M | 1405.80M |
Other cashflows from investing activities | 222.40M | 223.10M | 70.60M | 97.90M | -2.00000M |
Dividends paid | -990.20000M | -534.30000M | -426.00000M | -661.00000M | 592.40M |
Change to inventory | -393.20000M | -11.60000M | -11.60000M | -11.60000M | -11.60000M |
Change to account receivables | -1276.10000M | -685.80000M | -685.80000M | -685.80000M | -685.80000M |
Sale purchase of stock | -5.30000M | 349.70M | -13.10000M | -127.80000M | -120.30000M |
Other cashflows from financing activities | -7250.90000M | 187.80M | 3880.30M | -17.60000M | -464.90000M |
Change to netincome | 517.60M | 407.50M | 540.60M | 296.80M | 504.70M |
Capital expenditures | 2783.60M | 1728.80M | 1608.60M | 1676.00M | 1483.70M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -142.50000M | 236.20M | 103.20M | 105.30M | -85.30000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 21.10M | 235.10M | 319.60M | 81.20M | 412.80M |
Free cash flow | 4148.20M | 3147.20M | 2725.00M | 3087.80M | 2391.00M |
Sector: Industrials Industry: Waste Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
VEOEF Veolia Environnement S.A |
- -% | 29.51 | 19.61 | 14.04 | 0.52 | 1.85 | 0.78 | 5.85 |
WM Waste Management Inc |
0.17 0.08% | 218.95 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
RSG Republic Services Inc |
-0.25 0.12% | 212.37 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
WCN Waste Connections Inc |
-0.483 0.26% | 186.05 | 45.90 | 22.27 | 4.80 | 4.97 | 5.69 | 19.15 |
VEOEY Veolia Environnement SA ADR |
-0.12 0.81% | 14.75 | 19.30 | 13.51 | 0.51 | 1.78 | 0.78 | 5.85 |
Veolia Environnement SA 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, such as steam generation, cooling, electricity, compressed air; and energy use related to processes and industrial buildings, as well as produces electricity from biomass. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement SA in 2003. Veolia Environnement SA was founded in 1853 and is based in Aubervilliers, France.
30, rue Madeleine-Vionnet, Aubervilliers, France, 93300
Name | Title | Year Born |
---|---|---|
Ms. Estelle K. Brachlianoff | CEO & Director | 1972 |
Mr. Claude Laruelle | Chief Financial Officer | NA |
Jean-Christophe Laissy | Sr. VP of Information Systems & Technology? and CIO | NA |
Mr. Ronald Wasylec | Head of Investor Relations | NA |
Mr. Éric Haza | Chief Legal Officer | NA |
Mr. Jean-Baptiste Carpentier | Chief Compliance Officer | 1965 |
Mr. Laurent Obadia | Chief Communications Officer & Director of Communication | NA |
Mr. Jean-Marie Lambert | Sr. Exec. VP of HR | 1957 |
Mr. Régis Calmels | Sr. Exec. VP of Asia | 1955 |
Mr. Philippe Guitard | Sr. Exec. VP of Central & Eastern Europe | 1960 |
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