Veolia Environnement S.A. Logo

Veolia Environnement S.A.

VIE.PA

(2.0)
Stock Price

30,14 EUR

2.02% ROA

18.97% ROE

19.28x PER

Market Cap.

20.770.411.277,00 EUR

612.28% DER

3.86% Yield

2.12% NPM

Veolia Environnement S.A. Stock Analysis

Veolia Environnement S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Veolia Environnement S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

The stock's ROE falls within an average range (14.26%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.02%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.739), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (5.61x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 DER

The stock is burdened with a heavy load of debt (612%), making it financially unstable and potentially risky for investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Veolia Environnement S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Veolia Environnement S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Veolia Environnement S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Veolia Environnement S.A. Revenue
Year Revenue Growth
1999 20.930.000.000
2000 26.466.867.182 20.92%
2001 28.824.357.815 8.18%
2002 30.105.903.277 4.26%
2003 28.553.074.239 -5.44%
2004 24.655.074.391 -15.81%
2005 25.225.736.091 2.26%
2006 28.620.378.939 11.86%
2007 32.679.620.455 12.42%
2008 36.291.366.483 9.95%
2009 34.551.000.000 -5.04%
2010 34.786.600.000 0.68%
2011 29.647.300.000 -17.33%
2012 23.238.900.000 -27.58%
2013 22.819.700.000 -1.84%
2014 23.879.600.000 4.44%
2015 24.964.800.000 4.35%
2016 24.187.000.000 -3.22%
2017 24.818.400.000 2.54%
2018 25.951.300.000 4.37%
2019 27.188.700.000 4.55%
2020 26.009.900.000 -4.53%
2021 32.604.400.000 20.23%
2022 42.885.300.000 23.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Veolia Environnement S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 101.400.000 100%
2013 81.900.000 -23.81%
2014 78.100.000 -4.87%
2015 70.700.000 -10.47%
2016 65.099.999 -8.6%
2017 60.200.000 -8.14%
2018 54.200.000 -11.07%
2019 0 0%
2020 0 0%
2021 263.200.000 100%
2022 131.000.000 -100.92%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Veolia Environnement S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 2.716.600.000
2000 7.353.729.025 63.06%
2001 3.519.748.947 -108.93%
2002 3.511.973.670 -0.22%
2003 3.121.042.903 -12.53%
2004 2.535.725.575 -23.08%
2005 2.879.312.399 11.93%
2006 3.126.397.905 7.9%
2007 3.313.513.416 5.65%
2008 3.894.414.223 14.92%
2009 3.338.100.000 -16.67%
2010 3.584.400.000 6.87%
2011 3.176.000.000 -12.86%
2012 2.499.700.000 -27.06%
2013 2.361.200.000 -5.87%
2014 2.434.400.000 3.01%
2015 2.389.900.000 -1.86%
2016 2.239.300.000 -6.73%
2017 2.197.900.000 -1.88%
2018 2.149.400.000 -2.26%
2019 2.157.400.000 0.37%
2020 2.144.000.000 -0.63%
2021 9.234.400.000 76.78%
2022 3.215.800.000 -187.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Veolia Environnement S.A. EBITDA
Year EBITDA Growth
1999 2.731.300.000
2000 2.759.628.268 1.03%
2001 6.692.771.659 58.77%
2002 4.088.493.837 -63.7%
2003 4.087.353.592 -0.03%
2004 3.601.238.682 -13.5%
2005 3.577.481.625 -0.66%
2006 3.941.296.531 9.23%
2007 4.220.240.414 6.61%
2008 4.284.337.076 1.5%
2009 4.346.600.000 1.43%
2010 4.100.100.000 -6.01%
2011 3.865.300.000 -6.07%
2012 2.048.199.999 -88.72%
2013 2.054.100.000 0.29%
2014 2.289.600.000 10.29%
2015 2.757.300.000 16.96%
2016 2.840.600.000 2.93%
2017 2.891.400.000 1.76%
2018 3.037.400.000 4.81%
2019 3.603.200.000 15.7%
2020 3.096.100.000 -16.38%
2021 1.892.400.000 -63.61%
2022 4.964.800.000 61.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Veolia Environnement S.A. Gross Profit
Year Gross Profit Growth
1999 4.594.400.000
2000 10.723.344.710 57.16%
2001 5.517.948.536 -94.34%
2002 5.445.521.211 -1.33%
2003 4.868.887.148 -11.84%
2004 4.059.098.954 -19.95%
2005 4.680.343.832 13.27%
2006 5.193.295.910 9.88%
2007 5.707.580.374 9.01%
2008 5.800.825.369 1.61%
2009 5.764.800.000 -0.62%
2010 6.153.100.000 6.31%
2011 4.728.300.000 -30.13%
2012 3.801.600.000 -24.38%
2013 3.582.100.000 -6.13%
2014 3.960.900.000 9.56%
2015 4.253.100.000 6.87%
2016 4.198.500.000 -1.3%
2017 4.217.500.000 0.45%
2018 4.287.900.000 1.64%
2019 4.361.000.000 1.68%
2020 3.888.100.000 -12.16%
2021 5.848.800.000 33.52%
2022 7.145.500.000 18.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Veolia Environnement S.A. Net Profit
Year Net Profit Growth
1999 -42.300.000
2000 616.504.690 106.86%
2001 -2.227.814.402 127.67%
2002 339.506.998 756.19%
2003 -2.051.113.681 116.55%
2004 125.307.489 1736.86%
2005 622.527.494 79.87%
2006 758.699.243 17.95%
2007 929.362.080 18.36%
2008 406.061.080 -128.87%
2009 584.100.000 30.48%
2010 581.100.000 -0.52%
2011 -489.800.000 218.64%
2012 -27.800.000 -1661.87%
2013 -204.000.000 86.37%
2014 195.700.000 204.24%
2015 450.200.000 56.53%
2016 383.100.000 -17.52%
2017 311.400.000 -23.03%
2018 439.300.000 29.11%
2019 872.500.000 49.65%
2020 228.400.000 -282.01%
2021 -448.400.000 150.94%
2022 1.076.200.000 141.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Veolia Environnement S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 2 100%
2001 -6 133.33%
2002 1 0%
2003 -5 100%
2004 1 0%
2005 2 100%
2006 2 0%
2007 2 50%
2008 1 0%
2009 1 100%
2010 1 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 0 0%
2021 -1 0%
2022 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Veolia Environnement S.A. Free Cashflow
Year Free Cashflow Growth
1999 -321.800.000
2000 -917.335.265 64.92%
2001 13.262.138 7016.95%
2002 -286.959.279 104.62%
2003 641.378.527 144.74%
2004 720.067.890 10.93%
2005 1.213.477.793 40.66%
2006 1.371.999.291 11.55%
2007 1.117.658.087 -22.76%
2008 971.699.236 -15.02%
2009 1.496.500.000 35.07%
2010 1.372.900.000 -9%
2011 685.700.000 -100.22%
2012 549.500.000 -24.79%
2013 1.763.000.000 68.83%
2014 669.000.000 -163.53%
2015 1.022.400.000 34.57%
2016 1.202.400.000 14.97%
2017 2.452.200.000 50.97%
2018 2.391.000.000 -2.56%
2019 3.087.800.000 22.57%
2020 2.725.000.000 -13.31%
2021 786.800.000 -246.34%
2022 4.148.200.000 81.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Veolia Environnement S.A. Operating Cashflow
Year Operating Cashflow Growth
1999 1.580.800.000
2000 1.676.033.853 5.68%
2001 2.861.924.424 41.44%
2002 2.318.795.193 -23.42%
2003 3.092.792.110 25.03%
2004 3.033.357.864 -1.96%
2005 3.293.797.687 7.91%
2006 3.389.597.438 2.83%
2007 3.640.327.727 6.89%
2008 3.758.893.635 3.15%
2009 3.962.200.000 5.13%
2010 3.456.600.000 -14.63%
2011 2.944.000.000 -17.41%
2012 2.851.500.000 -3.24%
2013 1.763.000.000 -61.74%
2014 2.049.400.000 13.97%
2015 2.369.700.000 13.52%
2016 2.555.900.000 7.29%
2017 2.452.200.000 -4.23%
2018 2.391.000.000 -2.56%
2019 3.087.800.000 22.57%
2020 2.725.000.000 -13.31%
2021 786.800.000 -246.34%
2022 4.148.200.000 81.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Veolia Environnement S.A. Capital Expenditure
Year Capital Expenditure Growth
1999 1.902.600.000
2000 2.593.369.117 26.64%
2001 2.848.662.286 8.96%
2002 2.605.754.472 -9.32%
2003 2.451.413.583 -6.3%
2004 2.313.289.974 -5.97%
2005 2.080.319.894 -11.2%
2006 2.017.598.147 -3.11%
2007 2.522.669.640 20.02%
2008 2.787.194.399 9.49%
2009 2.465.700.000 -13.04%
2010 2.083.700.000 -18.33%
2011 2.258.300.000 7.73%
2012 2.302.000.000 1.9%
2013 0 0%
2014 1.380.400.000 100%
2015 1.347.300.000 -2.46%
2016 1.353.500.000 0.46%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Veolia Environnement S.A. Equity
Year Equity Growth
1999 2.116.200.000
2000 8.262.240.790 74.39%
2001 8.185.324.139 -0.94%
2002 8.922.862.999 8.27%
2003 6.243.683.395 -42.91%
2004 5.614.450.022 -11.21%
2005 5.689.177.768 1.31%
2006 6.553.394.921 13.19%
2007 10.206.760.002 35.79%
2008 9.554.305.594 -6.83%
2009 10.130.700.000 5.69%
2010 10.894.700.000 7.01%
2011 9.835.100.000 -10.77%
2012 9.125.700.000 -7.77%
2013 9.683.400.000 5.76%
2014 9.459.100.000 -2.37%
2015 9.503.300.000 0.47%
2016 8.876.500.000 -7.06%
2017 8.656.700.000 -2.54%
2018 3.986.900.000 -117.13%
2019 7.078.400.000 43.68%
2020 8.314.700.000 14.87%
2021 12.770.000.000 34.89%
2022 6.185.100.000 -106.46%
2023 14.289.400.000 56.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Veolia Environnement S.A. Assets
Year Assets Growth
1999 41.407.700.000
2000 39.933.394.187 -3.69%
2001 43.948.252.730 9.14%
2002 42.056.401.520 -4.5%
2003 38.852.465.160 -8.25%
2004 36.237.812.237 -7.22%
2005 36.281.837.074 0.12%
2006 40.123.670.192 9.57%
2007 46.379.877.820 13.49%
2008 49.242.609.270 5.81%
2009 49.816.700.000 1.15%
2010 51.511.300.000 3.29%
2011 50.405.600.000 -2.19%
2012 44.612.100.000 -12.99%
2013 36.242.100.000 -23.09%
2014 34.724.500.000 -4.37%
2015 35.888.600.000 3.24%
2016 37.949.200.000 5.43%
2017 38.309.100.000 0.94%
2018 30.448.500.000 -25.82%
2019 41.019.000.000 25.77%
2020 45.363.900.000 9.58%
2021 53.077.300.000 14.53%
2022 73.304.100.000 27.59%
2023 71.351.800.000 -2.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Veolia Environnement S.A. Liabilities
Year Liabilities Growth
1999 39.291.500.000
2000 31.671.153.397 -24.06%
2001 35.762.928.591 11.44%
2002 33.133.538.522 -7.94%
2003 32.608.781.765 -1.61%
2004 30.623.362.215 -6.48%
2005 30.592.659.307 -0.1%
2006 33.570.275.271 8.87%
2007 36.173.117.819 7.2%
2008 39.688.303.677 8.86%
2009 39.686.000.000 -0.01%
2010 40.616.600.000 2.29%
2011 40.570.500.000 -0.11%
2012 35.486.400.000 -14.33%
2013 26.558.700.000 -33.61%
2014 25.265.400.000 -5.12%
2015 26.385.300.000 4.24%
2016 29.072.700.000 9.24%
2017 29.652.400.000 1.95%
2018 32.272.900.000 8.12%
2019 33.940.600.000 4.91%
2020 37.049.200.000 8.39%
2021 40.307.300.000 8.08%
2022 58.437.200.000 31.02%
2023 57.062.400.000 -2.41%

Veolia Environnement S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
60.04
Net Income per Share
1.51
Price to Earning Ratio
19.28x
Price To Sales Ratio
0.48x
POCF Ratio
5
PFCF Ratio
5.01
Price to Book Ratio
5.81
EV to Sales
0.78
EV Over EBITDA
6.77
EV to Operating CashFlow
8.11
EV to FreeCashFlow
8.11
Earnings Yield
0.05
FreeCashFlow Yield
0.2
Market Cap
20,77 Bil.
Enterprise Value
33,63 Bil.
Graham Number
13.02
Graham NetNet
-48.38

Income Statement Metrics

Net Income per Share
1.51
Income Quality
3.85
ROE
0.14
Return On Assets
0.02
Return On Capital Employed
0.12
Net Income per EBT
0.55
EBT Per Ebit
0.58
Ebit per Revenue
0.07
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.86
Payout Ratio
0.92
Dividend Per Share
1.12

Operating Metrics

Operating Cashflow per Share
5.81
Free CashFlow per Share
5.81
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.21
Return on Tangible Assets
0.02
Days Sales Outstanding
139.28
Days Payables Outstanding
82.52
Days of Inventory on Hand
15.18
Receivables Turnover
2.62
Payables Turnover
4.42
Inventory Turnover
24.05
Capex per Share
0

Balance Sheet

Cash per Share
15,21
Book Value per Share
5,00
Tangible Book Value per Share
-7.29
Shareholders Equity per Share
5
Interest Debt per Share
29.66
Debt to Equity
6.12
Debt to Assets
0.3
Net Debt to EBITDA
2.59
Current Ratio
0.98
Tangible Asset Value
-5,20 Bil.
Net Current Asset Value
-29,72 Bil.
Invested Capital
6.12
Working Capital
-0,49 Bil.
Intangibles to Total Assets
0.27
Average Receivables
8,18 Bil.
Average Payables
6,77 Bil.
Average Inventory
1151250000
Debt to Market Cap
1.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Veolia Environnement S.A. Dividends
Year Dividends Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Veolia Environnement S.A. Profile

About Veolia Environnement S.A.

Veolia Environnement S.A. 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; and energy use related to processes and industrial buildings, as well as produces electricity from biomass. It offers drinking water to 95 million people. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement S.A. in 2003. Veolia Environnement S.A. was founded in 1853 and is based in Aubervilliers, France.

CEO
Ms. Estelle K. Brachlianoff
Employee
219.508
Address
30, rue Madeleine-Vionnet
Aubervilliers, 93300

Veolia Environnement S.A. Executives & BODs

Veolia Environnement S.A. Executives & BODs
# Name Age
1 Ms. Isabelle Calvez
Senior Executive Vice President of Human Resources
70
2 Mr. Laurent Obadia
Senior EVice President of Stakeholders & Communications and Advisor to the Chairman
70
3 Mr. Claude Laruelle
Deputy Chief Executive Officer of Finance, Digital & Purchasing
70
4 Mr. Philippe Guitard
Senior Executive Vice President of Central & Eastern Europe
70
5 Mr. Régis Calmels
Senior Executive Vice President of Asia
70
6 Mr. Jean-François Nogrette
Senior Executive Vice President and Director of the France & Special Waste Europe
70
7 Ms. Estelle K. Brachlianoff
Chief Executive Officer & Director
70
8 Mr. Ronald Wasylec
Head of Investor Relations
70
9 Mr. Éric Haza
Chief Legal Officer
70
10 Mr. Jean-Baptiste Carpentier
Chief Compliance Officer
70

Veolia Environnement S.A. Competitors

Vinci SA Logo
Vinci SA

DG.PA

(2.5)
Bouygues SA Logo
Bouygues SA

EN.PA

(1.8)
ENGIE SA Logo
ENGIE SA

ENGI.PA

(1.0)
Vivendi SE Logo
Vivendi SE

VIV.PA

(1.8)