Veolia Environnement SA (VIE)

Basic

  • Market Cap

    €20.59B

  • EV

    €42B

  • Shares Out

    704.9M

  • Revenue

    €45.45B

  • Employees

    188,662

Margins

  • Gross

    16.23%

  • EBITDA

    10.56%

  • Operating

    5.55%

  • Pre-Tax

    4.2%

  • Net

    2.21%

  • FCF

    3.88%

Returns (5Yr Avg)

  • ROA

    2.07%

  • ROE

    4.93%

  • ROCE

    5.87%

  • ROIC

    2.55%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €32.7

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €65.64

  • Earnings (Dil)

    €1.39

  • FCF

    €2.45

  • Book Value

    €11.62

Growth (CAGR)

  • Rev 3Yr

    20.03%

  • Rev 5Yr

    12.5%

  • Rev 10Yr

    7.11%

  • Dil EPS 3Yr

    49.69%

  • Dil EPS 5Yr

    16.64%

  • Dil EPS 10Yr

    42.74%

  • Rev Fwd 2Yr

    4.21%

  • EBITDA Fwd 2Yr

    5.37%

  • EPS Fwd 2Yr

    13.96%

  • EPS LT Growth Est

    11.18%

Dividends

  • Yield

    —

  • Payout

    71.38%

  • DPS

    €1.12

  • DPS Growth 3Yr

    30.84%

  • DPS Growth 5Yr

    5.92%

  • DPS Growth 10Yr

    4.81%

  • DPS Growth Fwd 2Yr

    15.21%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

25,951.3

27,188.7

26,009.9

28,508.1

42,885.3

45,445.0

Total Revenues % Chg.

4.6%

4.8%

-4.3%

9.6%

50.4%

29.6%

Cost of Goods Sold, Total

21,663.4

22,827.7

22,121.8

23,905.9

35,739.8

38,067.9

Gross Profit

4,287.9

4,361.0

3,888.1

4,602.2

7,145.5

7,377.1

Selling General & Admin Expenses, Total

2,760.3

2,768.0

2,706.1

2,892.6

4,170.0

4,329.0

Stock-Based Compensation

17.4

21.4

33.3

51.2

54.1

65.7

Other Operating Expenses

50.2

78.6

189.0

232.4

444.1

461.5

Other Operating Expenses, Total

2,827.9

2,868.0

2,928.4

3,176.2

4,668.2

4,856.2

Operating Income

1,460.0

1,493.0

959.7

1,426.0

2,477.3

2,520.9

Interest Expense, Total

-458.4

-470.5

-443.4

-393.9

-696.8

-860.3

Interest And Investment Income

4.6

3.4

2.8

124.3

4.1

3.4

Net Interest Expenses

-453.8

-467.1

-440.6

-269.6

-692.7

-856.9

Income (Loss) On Equity Invest.

115.6

129.8

110.5

104.8

127.0

120.8

Currency Exchange Gains (Loss)

-10.6

-4.4

-12.9

7.9

-212.6

-160.4

Other Non Operating Income (Expenses)

-165.0

-161.4

-130.4

-134.7

-232.9

-103.9

EBT, Excl. Unusual Items

946.2

989.9

486.3

1,134.4

1,466.1

1,520.5

Restructuring Charges

-120.5

-126.9

-106.6

-68.2

-115.5

-120.2

Merger & Related Restructuring Charges

—

—

—

-155.9

-86.5

-86.5

Impairment of Goodwill

0.9

-1.6

-44.1

10.8

-69.0

0.4

Gain (Loss) On Sale Of Investments

16.6

1.0

-4.3

-13.4

300.9

434.6

Gain (Loss) On Sale Of Assets

55.1

338.1

34.1

-7.0

—

—

Asset Writedown

14.1

-17.4

—

—

—

11.0

Other Unusual Items

-59.1

-12.1

—

—

—

148.6

EBT, Incl. Unusual Items

853.3

1,171.0

365.4

900.7

1,496.0

1,908.4

Income Tax Expense

199.0

298.5

137.0

345.8

419.8

482.0

Earnings From Continuing Operations

654.3

872.5

228.4

554.9

1,076.2

1,426.4

Earnings Of Discontinued Operations

-46.4

-111.9

-19.9

—

-78.6

-83.7

Minority Interest

-167.3

-135.7

-119.7

-150.6

-281.8

-340.0

Net Income

440.6

624.9

88.8

404.3

715.8

1,002.7

Preferred Dividend and Other Adjustments

66.4

5.5

—

—

—

—

Net Income to Common Incl Extra Items

374.2

619.4

88.8

404.3

715.8

1,002.7

Net Income to Common Excl. Extra Items

420.6

731.3

108.7

404.3

794.4

1,086.4

Total Shares Outstanding

553.1

554.8

565.8

687.3

702.0

703.0

Weighted Avg. Shares Outstanding

551.1

553.4

554.9

592.9

688.3

692.4

Weighted Avg. Shares Outstanding Dil

575.9

578.5

579.9

618.0

714.3

721.0

EPS

0.7

1.1

0.2

0.7

1.0

1.4

EPS Diluted

0.6

1.1

0.2

0.7

1.0

1.4

EBITDA

3,037.4

3,108.6

2,512.8

3,092.9

4,964.8

4,796.9