OTC: VEOEF - Veolia Environnement SA

Yield per half year: +4.3%
Dividend yield: +7.97%
Sector: Industrials

Reporting Veolia Environnement SA

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.77 11.54 12.04 11.58 13.79 12.88 21.17 19.24 22.26 21.7 17.87 10.05
Выручка, млрд $
24.96 24.39 25.12 24.52 26.45 23.21 27.23 45.01 51.95 50.68 34.77 14.45
Чистая прибыль, млрд $
0.4377 0.3831 0.3299 0.4157 0.6079 0.0793 0.3861 0.7514 1.07 1.05 0.5789 11.97
EV, млрд $
15.94 16.4 15.48 15.53 17 16.17 23.48 31.58 36.2 47.47 24.89 16.32
EBIT, млрд $
1.25 1.46 1.45 1.38 1.45 0.915 1.42 2.36 3.14 3.24 1.86 16.71
EBITDA, млрд $
2.61 3.06 2.96 2.56 3.6 2.59 3.28 5.61 6.72 6.7 4.36 13.30
Баланс стоимость, млрд $
8.34 7.75 7.5 5.66 5.77 6.44 11 12.86 12.76 8.78 9.77 17.20
FCF, млрд $
1.02 1.2 0.9567 2.26 3 2.43 3.01 4.35 1.6 1.56 2.88 -11.81
Операционный денежный поток, млрд $
2.37 2.56 2.45 2.69 3 2.43 3.01 4.35 5.73 5.07 3.70 13.82
Операционная прибыль, млрд $
1.02 1.08 1.19 1.38 1.52 0.722 1.36 2.32 3.12 3.24 1.81 15.47
Операционные расходы, млрд $
2.98 2.85 2.87 23.14 24.93 22.49 25.87 4.9 5.47 5.09 16.73 -26.17
CAPEX, млрд $
1.35 1.35 1.5 1.4 1.63 1.44 1.65 2.92 3.6 3.51 2.25 17.17


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.18 5.52 6.26 4.31 5.68 5.21 10.05 9.46 9.01 8.79 7.88 9.67
Short Term Investments $
0.1641 0.1488 0.3729 0.2723 0.7971 0.8876 1.37 1.94 2.17 2.11 1.43 22.18
Long term investments $
5.63 4.9 4.95 4.45 4.42 4.03 3.62 3.33 3.38 3.76 -5.22
Total Receivables $
9.01 8.96 8.72 8.7 9.29 8.29 9.71 11.71 11.55 14.86 10.11 4.45
Total Current Assets $
14.36 15.49 16.67 14.41 16.36 15.63 22.25 30.13 28.91 28.2 22.66 12.06
Чистые активы, млрд $
6.82 7.18 7.29 14.5 16.47 15.73 22.39 19.49 31.2 31.52 21.06 13.63
Активы, млрд $
35.89 37.95 38.31 35.57 39.9 40.49 50.69 76.93 75.19 73.36 56.64 13.51
Short Term Debt $
0.7188 1.54 0.6984 0.8912 5.56 0.7679 1.47 7.59 2.22 8.13 3.52 -16.77
Long Term Debt $
7.86 8.34 9.47 9.66 9.06 9.05 9.21 18.6 17.39 16.96 12.66 13.93
Задолженность, млрд $
26.39 29.07 29.65 28.81 33.02 33.07 38.5 61.33 59.96 62.16 45.18 12.67
Чистый долг, млрд $
3.83 3.72 3.34 5.14 3.72 4.67 0.7049 13.17 12.19 23.54 6.89 26.79
Долг, млрд $
8.58 9.88 10.16 9.44 1.67 11.39 12.37 22.63 21.2 25.09 13.85 66.24
Interest income $
0.0903 0.0943 0.0942 0.0813 0.0126 0.008 0.0145 0.0421 -31.22
Расходы на обслуживание долга $
0.4362 0.4936 0.488 0.4194 0.4882 0.4167 0.3962 0.6841 1 0.9767 0.5970 15.42
Чист. проц. доходы, млрд $
-0.514 -0.5114 0.0891 0.0791 0.0112 0.0076 0.0162 -1.04 0.0157 -0.1852 -267.41
Goodwill $
4.5 4.62 4.85 4.92 5.11 5.13 5.89 6.2 11.64 11.56 8.08 17.64
Амортизация, млрд $
1.36 1.6 1.52 1.33 1.97 1.85 2.02 3.24 3.58 3.46 2.53 12.69
Себестоимость, млрд $
20.79 20.16 20.86 21.67 22.83 22.12 23.91 37.51 43.36 42.35 29.95 13.69
Товарно материальные запасы $
0.7577 0.7196 0.7216 0.7693 0.7657 0.7075 0.7748 1.56 1.61 1.57 1.08 16.03


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6159 0.6198 0.6049 0.7516 1.1 0.1401 0.5618 1.05 1.47 1.43 0.8644 5.97
Цена акции ао 20.15 21.71 22.95 22.01 29.69 26.13 31.68 27.85 33.64 33.64 29.80 2.53
Число акций ао, млн 548.5 570.8 574.7 597.17 599.05 610.87 742.12 749.66 837.34 816.9 707.81 6.93
FCF/акцию 1.86 2.11 1.66 3.77 4.98 3.96 4.03 5.81 1.91 1.91 4.14 -17.44


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.25 4.94 4.4 6.68 10.63 1.3 4.43 6.4 8.01 11.93 13.36 6.15 -5.50
ROA, % 1.22 1.01 0.8612 1.18 1.61 0.1972 0.847 1.19 1.35 1.43 5.82 1.04 -3.46
ROIC, % 2.84 5.61 5.13 5.15 5.83 8.21 2.75 4.05 4.71 5.15 12.45 4.97 -8.91
ROS, % 1.31 1.44 2.28 0.3414 1.42 1.67 2.06 2.07 2.07 2.07 8.83 1.86 7.83
ROCE, % 16.47 16.71 7.08 6.73 4.11 5.07 5.11 7.13 28.93 28.93 16.18 10.07 47.74
Ebit margin, % 5.79 4.15 4.6 5.24 6.04 6.39 6.39 5.28 9.02
Рентаб EBITDA, % 12.54 11.79 10.45 13.61 11.17 12.05 12.46 12.94 13.22 13.22 16.46 12.37 3.43
Чистая рентаб, % 1.75 1.57 1.31 1.7 2.3 0.34 1.42 1.67 2.06 2.07 9.30 1.56 -2.18
Operation Margin, % 4.72 5.03 5.79 3.93 5.64 5.15 6.01 6.39 6.39 6.39 11.36 5.92 2.53
Доходность FCF, % 7.24 6.84 8.86 9.99 8.26 22.39 21.16 14.87 21.56 6.28 17.25 -22.45


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.37 31.43 35.09 25.01 21.85 145.1 58.98 24.5 22.37 22.85 22.91 54.56 0.47
P/BV
1.38 1.55 1.54 1.54 1.93 1.55 1.87 1.18 1.58 2.14 3.85 1.62 -3.92
P/S
0.4623 0.4937 0.4608 0.424 0.5021 0.4954 0.8365 0.409 0.4623 0.4722 2.06 0.5411 -1.64
P/FCF
10.01 12.1 4.47 4.73 6.73 4.64 4.84 13.89 13.89 13.89 16.09 8.80 15.59
E/P
0.0318 0.0285 0.0449 0.0069 0.0191 0.0372 0.0421 0.0483 0.0483 0.0483 3.30 0.0390 20.39
EV/EBIT
6.79 19.04 18.97 13.38 11.53 14.65 14.65 14.65 14.64 -5.04
EV/EBITDA
6.11 5.36 5.22 6.06 4.72 6.23 7.15 5.63 5.39 7.09 15.54 5.82 2.69
EV/S
0.6725 0.616 0.648 0.7118 0.7829 0.7016 0.6968 0.9367 0.9367 0.9367 2.27 0.8109 3.65
EV/FCF
13.64 16.18 5.71 6.79 7.09 7.26 22.63 30.38 30.38 30.38 27.36 19.55 33.78
Debt/EBITDA
3.43 3.43 0.4774 4.12 3.48 4.03 3.15 3.74 3.74 3.74 2.77 3.63 1.45
Netdebt/Ebitda
1.13 1.87 -1.14 2.24 0.6561 2.35 1.81 3.51 3.51 3.51 1.19 2.37 39.85
Debt/Ratio
0.2653 0.2819 0.2357 0.2529 0.2198 0.2942 0.282 0.342 0.342 0.342 0.32 0.2960 9.24
Debt/Equity
1.35 1.77 1.63 1.59 1.01 1.76 1.66 0.796 5.55 5.55 1.46 2.16 40.60
Debt/Net Income
30.81 28.32 15.61 129.21 28.86 30.12 19.81 23.96 23.96 23.96 5.29 25.34 -3.65
PEG
-58.83 -58.83 -58.8300 0.00
Бета
1.08 -2.27 -1.11 -1.11 -0.60 -0.7667 -200.92
Индекс Альтмана
2.46 2.6 0.0176 1.99 3.78 2.05 2.71 2.01 2.01 2.01 8.79 2.51 -11.87


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2604 0.512 0.5217 0.4378 0.4953 0.2473 0.402 1.08 0.9204 0.787 0.6873 26.05
Дивиденд
0.7731 0.8678 1.01 0.92 0.5431 0.8519 0.0064 1.08 2.27 1.17 0.9503 33.12
Див доход, ао, %
5.02 3.7 4.88 3.76 2.3 2.68 3.44 3.27 7.97 7.97 6.59 3.93 28.22
Дивиденды / прибыль, %
116.98 136.18 175.96 105.3 81.47 312.05 104.11 138.3 93.6 83.99 39.48 145.91 2.81


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
188662 206500 4.62