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Veolia Environnement VE SA

Veolia Environnement VE SA

VIE · PA · Industrials / Waste Management

34.94EUR+0.28 (+0.81%)

Price History

Full chart

Market Stats

Previous Close34.66
Open34.66
Day Range34.56 – 34.94
52-Week Range26.68 – 37.66
Volume1.03M
Market Cap25.10B
P/E (TTM)19.82
Forward P/E12.87
EPS1.73
Dividend Yield4.37%
Beta0.99
50-Day Avg31.92
200-Day Avg33.93

About

Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Hazardous Waste Europe; Europe; Americas, Asia Pacific, Africa Middle-East; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationship management; collection, treatment, and recycling of wastewater; provision of organic matter, salts, metals, complex molecules, and energy; design and construction of water treatment and network infrastructure; and sale of water treatment equipment, technologies, and facilities. It also provides waste collection, product and waste material recovery, and waste-to-energy processing, including sale of recycled products; material recovery of organic waste; dismantling and remediation; hazardous waste processing and treatment; urban cleaning; and industrial maintenance and cleaning services. In addition, the company engages in the operation and maintenance of heating and cooling networks; optimization of industrial utilities, such as steam generation, cooling, electricity, and compressed air; installation and maintenance of production equipment; development of energy services to reduce energy consumption and CO2 emissions of buildings; integrated services for building management; production of electricity from renewable and alternative energy sources, including geothermy, biomass, co-generation, and wastewater plants, etc.; and provision of Hubgrade, a management platform for building and infrastructure energy efficiency monitoring, as well as thermal and multi-technical services. It serves industrial and service sector companies, public authorities, and individuals. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement SA in January 2003. Veolia Environnement SA was founded in 1853 and is headquartered in Aubervilliers, France.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Estelle K. Brachlianoff
  • Employees203.10K
  • Headquarters30, rue Madeleine Vionnet, Aubervilliers, France, 93300, France
  • Websitehttps://www.veolia.com

Leadership

  • Ms. Estelle K. BrachlianoffCEO & Director · b. 1972
  • Mr. Stuart StockVice-President of Digital Business & Technology
  • Ms. Selma BekhechiVice-President of Investor Relations and Financial Communication
  • Mr. Eric HazaChief Legal Officer
  • Fabrice GardonChief Compliance & Security officer
  • Mr. Laurent ObadiaDeputy CEO of Stakeholders, Communication & Africa Middle East Zone · b. 1972
  • Ms. Isabelle QuainonChief Human Resources Officer
  • Dr. Helman le Pas de Sécheval Ph.D.General Counsel & Overseeing Italy BU · b. 1966
  • Mr. Régis CalmelsSenior Executive Vice President of Asia · b. 1955
  • Mr. Philippe GuitardChief Executive Officer of Central & Eastern Europe Zone · b. 1960

Financials

Income Statement

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.93B26.47B28.82B30.11B28.55B24.66B25.23B28.62B32.68B36.29B34.55B28.76B29.65B23.24B22.82B23.88B24.96B24.19B24.82B25.95B27.19B26.01B28.51B42.89B45.35B44.69B44.40B
Growth (%)-+26.45%+8.91%+4.45%-5.16%-13.65%+2.31%+13.46%+14.18%+11.05%-4.80%-16.75%+3.07%-21.62%-1.80%+4.64%+4.54%-3.12%+2.61%+4.56%+4.77%-4.34%+9.60%+50.43%+5.75%-1.45%-0.66%
Cost of Revenue16.34B15.74B23.31B24.66B23.68B18.23B20.85B23.41B26.91B40.13B38.66B30.89B23.13B25.80B25.84B26.83B27.98B20.03B20.64B21.69B22.86B22.15B23.93B35.77B37.90B36.98B36.57B
Gross Profit4.59B10.72B5.52B5.45B4.87B4.27B4.72B5.21B5.72B-4.37B-4.71B-2.13B5.44B-2.56B-3.02B-2.95B-3.01B4.16B4.18B4.26B4.33B3.86B4.58B7.11B7.45B7.71B7.82B
Gross Margin21.95%40.52%19.14%18.09%17.05%17.33%18.73%18.20%17.49%-12.04%-13.62%-7.40%18.35%-11.03%-13.23%-12.36%-12.06%17.19%16.85%16.41%15.92%14.86%16.07%16.58%16.43%17.26%17.62%
Operating Expense3.63B8.81B3.53B3.86B5.63B2.68B2.87B3.13B3.28B-6.68B-6.60B-4.00B3.48B-3.76B-3.72B-3.91B-4.25B2.83B2.82B2.78B2.79B2.74B2.94B4.22B4.55B4.64B4.38B
Operating Income961.90M1.91B1.99B1.59B-765.56M1.60B1.85B2.08B2.44B2.31B1.90B1.87B1.96B1.19B699.40M962.90M1.23B1.32B1.36B1.48B1.54B1.13B1.64B2.89B2.90B3.07B3.45B
Operating Margin4.60%7.24%6.91%5.28%-2.68%6.48%7.34%7.27%7.46%6.37%5.49%6.51%6.61%5.14%3.06%4.03%4.94%5.47%5.49%5.70%5.67%4.33%5.74%6.74%6.39%6.88%7.77%
EBITDA2.63B3.59B6.68B4.04B3.81B3.67B3.24B3.54B4.15B3.70B3.81B3.54B2.54B2.04B1.83B2.29B2.45B2.49B2.44B3.11B3.46B2.69B3.23B5.10B5.48B6.79B7.05B
EBITDA Margin12.55%13.56%23.16%13.43%13.33%14.87%12.83%12.37%12.70%10.19%11.03%12.31%8.57%8.76%8.01%9.57%9.82%10.28%9.85%12.00%12.72%10.35%11.35%11.90%12.08%15.19%15.88%
Net Income-42.30M616.50M-2.23B339.51M-2.05B497.20M622.20M758.70M927.20M405.10M491.70M590.70M-990.70M-31.60M-188.10M173.80M366.20M314.30M329.90M374.20M619.40M88.80M404.30M715.80M937.00M1.10B1.22B
Net Income Margin-0.20%2.33%-7.73%1.13%-7.18%2.02%2.47%2.65%2.84%1.12%1.42%2.05%-3.34%-0.14%-0.82%0.73%1.47%1.30%1.33%1.44%2.28%0.34%1.42%1.67%2.07%2.45%2.74%
R&D-79.40M101.60M-95.30M62.60M62.90M66.40M84.60M92.10M89.80M174.80M110.90M202.80M81.90M78.10M70.70M65.10M60.20M54.20M55.60M56.50M65.80M131.00M125.00M136.00M120.00M
R&D as % of Total Revenue-0.30%0.35%-0.33%0.25%0.25%0.23%0.26%0.25%0.26%0.61%0.37%0.87%0.36%0.33%0.28%0.27%0.24%0.21%0.20%0.22%0.23%0.31%0.28%0.30%0.27%
Interest Expense0885.95M789.77M681.52M622.61M829.10M774.00M783.80M895.60M1.02B954.10M944.80M920.20M743.20M620.90M551.50M397.20M361.00M356.10M364.20M389.20M363.60M317.40M540.30M685.00M769.00M692.00M
Interest Expense % of Total Revenue0.00%3.35%2.74%2.26%2.18%3.36%3.07%2.74%2.74%2.82%2.76%3.28%3.10%3.20%2.72%2.31%1.59%1.49%1.43%1.40%1.43%1.40%1.11%1.26%1.51%1.72%1.56%

Balance Sheet

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.41B39.93B43.95B42.06B38.85B36.24B36.28B40.12B46.38B49.24B49.82B51.51B50.41B44.61B36.24B34.72B35.89B37.95B38.31B30.45B41.02B45.36B53.08B73.30B72.57B72.96B70.67B
Total Liabilities39.29B31.67B35.76B33.13B32.61B30.62B30.59B33.57B36.17B39.69B39.69B40.62B40.57B35.49B26.56B25.27B26.39B29.07B29.65B32.27B33.94B37.05B40.31B58.44B57.86B57.65B61.24B
Total Equity678.10M6.23B5.68B6.34B3.57B3.56B3.80B4.36B7.62B7.02B7.46B7.97B7.07B7.15B8.21B8.29B8.34B7.75B7.50B2.83B5.93B7.22B11.52B3.57B8.68B12.91B7.02B
Cash1.39B1.53B2.07B2.38B2.53B3.63B2.33B2.66B3.12B3.86B5.61B5.41B5.72B5.55B4.27B3.15B4.18B5.52B6.26B4.56B5.84B5.84B10.52B2.82B2.08B2.12B2.11B
Total Debt24.80B18.85B17.84B16.72B16.38B15.91B16.36B17.36B18.24B20.80B21.09B21.11B21.09B11.99B9.76B8.76B8.74B9.88B10.16B12.02B11.09B13.40B13.72B21.56B20.46B19.96B20.19B
Net Debt23.41B17.32B15.77B14.34B13.85B12.28B14.02B14.70B15.12B16.94B15.47B15.70B15.37B6.45B5.49B5.61B3.83B3.72B3.34B5.43B-4.12B6.93B2.45B12.55B11.76B10.36B12.17B

Cash Flow

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.58B1.68B2.86B2.32B3.09B3.38B2.44B2.81B2.93B2.92B2.89B2.65B2.20B1.98B1.76B2.05B2.46B2.56B2.45B2.84B3.09B2.73B3.15B4.15B5.00B5.04B4.52B
Investing Cash Flow-14.83B-1.97B-3.36B-2.11B-3.11B318.66M-2.42B-2.92B-4.03B-3.35B-1.37B-1.83B-1.15B1.04B-331.60M-598.10M-783.60M-1.33B-1.42B-1.55B-255.30M-6.14B-850.60M4.52B-2.12B-2.12B-3.40B
Financing Cash Flow14.00B4.12B1.23B-570.22M440.43M-1.15B-2.33B474.10M1.66B1.14B241.40M-1.06B-622.30M-2.79B-2.23B-2.59B-759.90M193.30M-223.60M-2.99B-1.63B3.52B2.29B-10.17B-3.14B-1.86B-2.62B
Capital Expenditure1.90B2.59B2.85B2.61B2.45B1.96B1.84B2.02B2.52B2.78B2.10B2.08B2.26B1.68B1.23B1.37B1.35B1.35B1.50B1.48B1.68B1.61B1.73B2.78B3.14B2.96B3.06B
Free Cash Flow-321.80M-917.34M13.26M-286.96M641.38M935.60M604.60M789.40M415.20M137.60M781.50M563.90M-55.50M297.60M536.20M674.80M1.12B1.20B956.70M1.36B3.09B2.73B3.15B4.15B1.86B2.07B1.46B
Dividends Paid258.10M46.63M295.93M300.27M308.76M389.60M374.00M479.20M564.30M754.40M434.00M735.60M547.00M434.30M191.30M260.40M512.00M521.70M439.70M462.60M661.00M426.00M534.30M990.20M877.00M976.00M1.28B
FCF to OCF-20.36%-54.73%0.46%-12.38%20.74%27.67%24.76%28.12%14.15%4.72%27.08%21.30%-2.52%15.04%30.41%32.93%45.32%47.04%39.01%47.76%100.00%100.00%100.00%100.00%37.26%41.15%32.36%
Dividend Paid to FCF-80.21%-5.08%2231.36%-104.64%48.14%41.64%61.86%60.70%135.91%548.26%55.53%130.45%-985.59%145.93%35.68%38.59%45.86%43.39%45.96%34.10%21.41%15.63%16.98%23.87%47.02%47.08%87.55%

Earnings

Report DateFeb 27, 2014Aug 28, 2014Feb 26, 2015Aug 3, 2015Nov 5, 2015Feb 25, 2016Aug 2, 2016Nov 3, 2016Feb 27, 2017May 4, 2017Jul 31, 2017Nov 7, 2017Feb 22, 2018May 3, 2018Aug 1, 2018Nov 7, 2018Feb 21, 2019May 2, 2019Aug 1, 2019Nov 7, 2019Feb 28, 2020May 6, 2020Jul 30, 2020Nov 5, 2020Feb 25, 2021May 5, 2021Jul 29, 2021Nov 4, 2021Mar 17, 2022May 12, 2022Aug 3, 2022Nov 9, 2022Mar 15, 2023May 4, 2023Aug 3, 2023Nov 9, 2023Feb 29, 2024May 14, 2024Aug 1, 2024Nov 7, 2024Feb 27, 2025May 7, 2025Jul 31, 2025Nov 6, 2025Dec 31, 2025Feb 17, 2027Feb 25, 2027
EPS Estimate0.000.240.000.110.240.290.270.040.590.000.180.160.050.300.270.200.350.340.250.230.430.21-0.070.170.350.340.290.280.480.430.290.260.490.520.360.420.460.470.450.460.500.510.520.53---
EPS Actual0.000.000.000.200.180.180.310.040.000.270.210.180.420.290.260.190.330.360.260.240.450.22-0.070.180.360.350.290.280.480.430.290.280.510.450.430.420.560.470.880.460.530.520.510.510.76--
Surprise--100.00%-81.82%-25.00%-37.93%14.81%0.00%-100.00%-16.67%12.50%740.00%-3.33%-3.70%-5.00%-5.71%5.88%4.00%4.35%4.65%4.76%0.00%5.88%2.86%2.94%-0.24%0.00%0.00%0.00%0.00%7.69%4.08%-13.46%19.44%0.00%22.63%0.00%95.16%0.00%6.00%1.96%-1.92%-3.77%---
Timing---Pre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-market--Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours---Pre-market-Pre-market-After-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap25.10B
Enterprise Value40.11B
Trailing P/E19.82
Forward P/E12.87
PEG Ratio1.05
Price / Sales0.56
Price / Book2.32
EPS1.73
Book Value9.74
Revenue (TTM)44.54B
Gross Profit (TTM)7.96B
EBITDA5.77B
Profit Margin2.79%
Operating Margin7.95%
Return on Equity13.43%
Return on Assets3.05%
Shares Outstanding732.00M
Shares Float565.49M
Beta0.99
Dividend Yield4.37%
Dividend Rate1.50
Payout Ratio87.21%

Dividends

20261×
1.50May 11, 2026
20251×
1.40May 12, 2025
20241×
1.25May 8, 2024
20231×
1.12May 9, 2023
20221×
1.00Jul 5, 2022
20211×
0.67May 10, 2021
20201×
0.48May 12, 2020
20191×
0.89May 14, 2019
20181×
0.81May 14, 2018
20171×
0.77Apr 24, 2017
20161×
0.70May 2, 2016
20151×
0.67May 5, 2015
20141×
0.70Apr 28, 2014
20131×
0.70May 16, 2013
20121×
0.67May 22, 2012
20111×
1.17May 23, 2011
20101×
1.17May 14, 2010
20091×
1.17May 13, 2009
20081×
1.17May 22, 2008
20071×
1.00May 15, 2007
20061×
0.81May 29, 2006
20051×
0.64May 27, 2005
20041×
0.52May 28, 2004
20031×
0.52May 7, 2003

Stock Splits

  • Sep 17, 20211870:1803
  • Jun 14, 2007359:353
  • Jul 4, 20021364:1349