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Veolia Environnement S.A

Industrials US VEOEF

28.56USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

29.2329.23
LowHigh

52 Week Range

25.1133.69
LowHigh

Fundamentals

  • Previous Close 28.56
  • Market Cap23143.03M
  • Volume170
  • P/E Ratio19.61
  • Dividend Yield3.80%
  • EBITDA4796.90M
  • Revenue TTM45445.00M
  • Revenue Per Share TTM65.64
  • Gross Profit TTM 7145.50M
  • Diluted EPS TTM1.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
- -% 28.56 19.61 14.04 0.52 1.85 0.78 5.85
WM
Waste Management Inc
1.64 0.80% 207.07 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc
1.64 0.81% 205.10 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc
0.63 0.36% 175.29 45.90 22.27 4.80 4.97 5.69 19.15
VEOEY
Veolia Environnement SA ADR
0.08 0.58% 13.91 19.30 13.51 0.51 1.78 0.78 5.85

Reports Covered

Stock Research & News

Profile

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.

Veolia Environnement S.A

30, rue Madeleine-Vionnet, Aubervilliers, France, 93300

Key Executives

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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