Veolia Environnement SA Website

Veolia Environnement SA

ENXTPA-VIE

Basic

  • Market Cap

    €20.7B

  • EV

    €40.66B

  • Shares Out

    715.85M

  • Revenue

    €45.35B

  • Employees

    206,500

Margins

  • Gross

    16.54%

  • EBITDA

    11.71%

  • Operating

    6.2%

  • Pre-Tax

    4.12%

  • Net

    2.07%

  • FCF

    4.11%

Returns (5Yr Avg)

  • ROA

    1.04%

  • ROTA

    13.5%

  • ROE

    5.1%

  • ROCE

    5.84%

  • ROIC

    2.45%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €34.99

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €10.79B

  • Net Debt

    €17.57B

  • Debt/Equity

    1.93

  • EBIT/Interest

    3.66

Growth (CAGR)

  • Rev 3Yr

    20.36%

  • Rev 5Yr

    11.81%

  • Rev 10Yr

    7.11%

  • Dil EPS 3Yr

    101.68%

  • Dil EPS 5Yr

    14.48%

  • Dil EPS 10Yr

    14.66%

  • Rev Fwd 2Yr

    2.33%

  • EBITDA Fwd 2Yr

    5.05%

  • EPS Fwd 2Yr

    11.38%

  • EPS LT Growth Est

    9.57%

Dividends

  • Yield

  • Payout

    91.7%

  • DPS

    €1.25

  • DPS Growth 3Yr

    21.32%

  • DPS Growth 5Yr

    6.32%

  • DPS Growth 10Yr

    5.97%

  • DPS Growth Fwd 2Yr

    11.27%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

27,188.7

26,009.9

28,508.1

42,885

45,351

Total Revenues % Chg.

4.8%

-4.3%

9.6%

50.4%

5.8%

Cost of Goods Sold, Total

22,827.7

22,121.8

23,905.9

35,740

37,852

Gross Profit

4,361

3,888.1

4,602.2

7,145

7,499

Selling General & Admin Expenses, Total

2,768

2,706.1

2,892.6

4,170

4,334

Stock-Based Compensation

21.4

33.3

51.2

54

56

Other Operating Expenses

78.6

189

232.4

443

297

Other Operating Expenses, Total

2,868

2,928.4

3,176.2

4,667

4,687

Operating Income

1,493

959.7

1,426

2,478

2,812

Interest Expense, Total

-470.5

-443.4

-393.9

-620

-769

Interest And Investment Income

3.4

2.8

124.3

4

3

Net Interest Expenses

-467.1

-440.6

-269.6

-616

-766

Income (Loss) On Equity Invest.

129.8

110.5

104.8

127

123

Currency Exchange Gains (Loss)

-4.4

-12.9

7.9

-213

-79

Other Non Operating Income (Expenses)

-161.4

-130.4

-134.7

-309

-499

EBT, Excl. Unusual Items

989.9

486.3

1,134.4

1,467

1,591

Restructuring Charges

-126.9

-106.6

-68.2

-116

-76

Merger & Related Restructuring Charges

-155.9

-87

-10

Impairment of Goodwill

-1.6

-44.1

10.8

-69

-2

Gain (Loss) On Sale Of Investments

1

-4.3

-13.4

301

366

Gain (Loss) On Sale Of Assets

338.1

34.1

-7

Asset Writedown

-17.4

Other Unusual Items

-12.1

EBT, Incl. Unusual Items

1,171

365.4

900.7

1,496

1,869

Income Tax Expense

298.5

137

345.8

420

511

Earnings From Continuing Operations

872.5

228.4

554.9

1,076

1,358

Earnings Of Discontinued Operations

-111.9

-19.9

-78

-24

Minority Interest

-135.7

-119.7

-150.6

-282

-397

Net Income

624.9

88.8

404.3

716

937

Preferred Dividend and Other Adjustments

5.5

Net Income to Common Incl Extra Items

619.4

88.8

404.3

716

937

Net Income to Common Excl. Extra Items

731.3

108.7

404.3

794

961

Total Shares Outstanding

554.8

565.8

687.3

702

715

Weighted Avg. Shares Outstanding

553.4

554.9

592.9

688

705

Weighted Avg. Shares Outstanding Dil

578.5

579.9

618

714

731

EPS

1.1

0.2

0.7

1

1.3

EPS Diluted

1.1

0.2

0.7

1

1.3

EBITDA

3,108.6

2,512.8

3,092.9

4,965

5,309

Effective Tax Rate

25.5%

37.5%

38.4%

28.1%

27.3%