Veolia Environnement S.A. (VEOEY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	11.63	12.42	12.16	13	14.33	13.67	22.03	19.53	14.07		21.15	16.73	-0.37
Выручка, млрд €		24.19	24.82	25.95	27.19	26.01	28.51	42.89	45.35	44.69	44.69	37.49	11.43
Чистая прибыль, млрд €		0.3831	0.3299	0.3742	0.6194	0.0888	0.4043	0.716	0.937	1.1	1.1	0.6492	65.42
EV, млрд €		16.78	16.05	19.05	24.07	25.85	30.49	31.62	22.35	30.16	30.16	28.09	3.13
EBIT, млрд €		1.36	1.37	1.46	1.49	0.4969	1.64	2.25	2.74	3.02	3.02	2.03	43.47
EBITDA, млрд €		2.84	2.89	3.04	3.11	2.51	3.76	5.34	5.86	6.02	6.02	4.70	19.12
OIBDA, млрд €						3.38	4.67	7.52	7.83	7.8	7.8	6.24	18.20
Баланс стоимость, млрд €		7.75	7.5	5.99	5.93	7.24	9.06	8.76	12.31	12.92	12.92	10.06	12.28
FCF, млрд €		1.2	0.9567	1.36	1.41	1.12	1.42	1.36	1.4	5.04	5.04	2.07	35.10
Операционный денежный поток, млрд €		2.56	2.45	2.84	3.09	2.73	3.15	4.15	5.01	5.04	5.04	4.02	13.05
Операционная прибыль, млрд €		1.36	1.37	1.46	1.49	0.9597	1.64	2.89	2.9	2.88	2.88	2.25	24.58
Операционные расходы, млрд €		3.05	3.04	2.98	2.72	3.08	2.94	4.22	4.78	4.89	4.89	3.98	9.69
CAPEX, млрд €	1.35	1.35	1.5	1.48	1.68	1.61	1.73	2.78	3.14		3.14	2.19	13.32

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	18.68	36.76	23.84	24.63	19.94	16.58	17	21.45	12.38	10.87			15.66	-8.10
Выручка, млрд €		6.71	14.86	10.1	20.2	11.34	22.69	11.38	11.38	22.6	22.14		18.04	-0.49
Чистая прибыль, млрд €		0.3619	0.1038	0.119	0.236	0.2782	0.4798	0.265	0.265	0.4141	0.651		0.4150	6.29
EV, млрд €	31.44		32.3		39.69	-1.18	32.94	2.51	24.12	33.92	32.51	20.11	22.63	51.62
EBIT, млрд €		0.4021	0.7879	0.6848	1.44	0.5539	1.45	0.7066	1.49	1.57	1.57		1.36	1.60
EBITDA, млрд €		0.7654	1.86	1.31	2.69	1.28	3.41	1.22	2.94	3.21	2.83		2.72	-3.66
OIBDA, млрд €							4.38	1.66	6.76	4.37	3.74		4.18	-3.11
Баланс стоимость, млрд €			9.06	12.24	8.74	12.25	8.76	11.6	11.6	8.68	12.03	12.92	11.37	2.18
FCF, млрд €	0.2605		1.02	-0.0725	-0.3922	0.7548	0.7548	0.1274	0.1274	1.24	0.172		0.4843	-25.61
Операционный денежный поток, млрд €		0.5253	2.13	0.5253	0.8033	1.55	1.55	0.7974	0.7974	3.04	1.49		1.53	-0.79
Операционная прибыль, млрд €		0.4021	0.7879	0.6848	1.44	0.5539	1.45	0.7066	0.7066	1.57	1.56		1.20	1.47
Операционные расходы, млрд €		0.3853	1.53	1.24	1.98	1.23	2.25	1.06	1.06	2.24	2.24		1.77	-0.09
CAPEX, млрд €		0.5978	1.11	0.5978	1.2	0.7941	0.7941	0.6701	0.6701	1.8	1.32		1.05	10.70

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €						5.52	6.26	4.56	5.84	5.84	10.52	9.01	8.7	9.6	9.6	8.73	10.45
Short Term Investments €						0.1488	0.3729	0.2896	0.5521	1	0.129	0.1828	2.09	2.16	2.16	1.11	16.65
Long term investments €	5.63	4.9	4.95	4.45	4.8	6.32	22.57	13.13	10.62							11.49	17.21
Total Receivables €						8.96	8.72	9.67	7.49	7.33	10.23	11.16	11.15	12.58	12.58	10.49	11.41
Total Current Assets €						15.49	16.67	15.33	16.93	17.62	23.44	28.71	27.9	27.81	27.81	25.10	9.56
Чистые активы, млрд €					7.41	7.18	7.29	9.56	9.34	9.75	10.26	18.57	12.25		31.5	12.03	5.57
Активы, млрд €						37.95	38.31	37.59	41.02	45.36	53.08	73.3	72.57	72.96	72.96	63.45	9.97
Short Term Debt €						1.54	0.6984	0.9428	6.21	7.82	9.28	7.23	2.15	2.08	2.08	5.71	-23.27
Long Term Debt €						8.34	9.47	9.66	9.37	10.21	9.71	17.72	16.78	16.37	16.37	14.16	9.90
Задолженность, млрд €						29.07	29.65	30.45	33.94	37.03	42.77	61.93	57.86	57.65	57.65	51.45	9.26
Чистый долг, млрд €						3.72	3.34	5.43	11.15	16.1	12.98	23.06	11.76	10.36	10.36	14.85	-8.44
Долг, млрд €						9.88	10.16	10.6	15.58	18.02	18.98	32.08	20.46	19.97	19.97	21.90	2.08
Interest income €						0.0903	0.0943	0.0942	0.0813	0.0126	0.008	0.0145				0.0421	-31.22
Расходы на обслуживание долга €						0.361	0.3561	0.3642	0.3892	0.3636	0.3174	0.5403	0.874	0.91	0.91	0.6011	20.14
Чист. проц. доходы, млрд €						-0.514	-0.5114	-0.4799	-0.5268	-0.5541	-0.4801	-0.7397	-1.04		0.0156	-0.6681	14.57
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 €						1.48	1.52	1.58	1.62	2.02	2.12	3.09	3.12	3	3	2.67	8.23
Себестоимость, млрд €						19.99	20.6	21.66	22.83	22.12	23.93	35.77	37.85	36.92	36.92	31.32	10.79
Товарно материальные запасы €						0.7196	0.7216	0.818	0.792	0.7977	0.8163	1.49	1.55	1.5	1.5	1.23	13.46

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €														10.52	7.17	7.17	9.01	9.01	7.9	7.9	8.7	7.53	9.6	8.33	3.97
Short Term Investments €														0.129	1.77	1.77	1.85	0.1828	2.2	2.2	2.09	2.13	2.16	2.16	-0.37
Long term investments €	3.68	3.68	3.62	3.62	3.81	18 346 661.04	3.83	11.09	10.62															3675.07	22.76
Total Receivables €														10.23	13.83	14.8	11.16	15.08	14.36	14.36	11.15	14.14	12.58	13.32	-2.61
Total Current Assets €														23.44	26.75	26.75	28.71	28.71	26.75	26.75	27.9	27.14	27.81	27.27	0.78
Чистые активы, млрд €										8.99	9.75	9.88		10.26	18	18	18.57	18.57	18.89	18.89				18.58	0.97
Активы, млрд €														53.08	72.19	72.19	73.3	73.3	71.35	71.35	72.57	71.45	72.96	71.94	0.45
Short Term Debt €										2.37	1.27	8.56		9.28		7.68		7.23		8.02	8.04	9.91	2.08	7.06	-22.06
Long Term Debt €										10.64	10.21	9.65		9.71		19.25		17.72		17.08	16.78	15.61	16.37	16.71	-1.57
Задолженность, млрд €														42.77	56.97	60.48	58.44	61.93	57.06	57.06	61.49	57.03	57.65	58.06	0.21
Чистый долг, млрд €														12.98	-7.17	26.99	-9.01	23.06	-7.9	13.57	23.29	21.67	10.36	12.20	-205.57
Долг, млрд €										13.01	11.47	18.22		18.98		26.93		24.95		21.47	31.98	29.19	19.97	25.51	-4.36
Расходы на обслуживание долга €									0.187	0.1906	0.173	0.1551		0.1623		0.287		0.2533		0.3254	0.4436	0.331		0.3281	2.89
Goodwill €											5.89	6.05		6.2	13.7	13.7	11.64	11.64	11.83	11.83	11.56			11.70	-0.14
Амортизация, млрд €													0.3633	1.07	0.6218	1.26	0.7234	1.95	0.516	1.45	1.64	1.26		1.36	-8.36
Себестоимость, млрд €													5.84	12.55	8.38	16.78	9.49	18.99	9.55	9.55	18.78	18.34		15.04	-0.69
Товарно материальные запасы €														0.8163	1.44	1.44	1.49	1.49	1.57	1.57	1.55	1.54	1.5	1.55	-0.91

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4844	1.26	1.23	1.44	0.7975	1.61	1	1.28	0.7409		0.7409	1.09	-1.46
Цена акции ао		25.55	20.53	26.61	24.48	36.69	25.61	15.78	14.05	17.69	17.69	21.96	-13.58
Число акций ао, млн	570.8	574.7	581.44	600.91	585.19	713.18	714.3	731	1482		1482	845.13	20.42
FCF/акцию	2.11	1.66	2.33	2.35	1.91	1.99	1.91	1.91	3.4		3.4	2.22	12.22

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.5219	0.4477	0.2938	0.2808	0.5372	0.495	0.3637	0.4639	0.5641	0.8782			0.5530	12.15
Цена акции ао				34.44	28.03	23.12	23.75	29.45	16.99	15.57	14.8		17.23	17.69	16.46	0.81
Число акций ао, млн	612.72	1131.64	713.18	715.15	711.53	717.07	715.67	728.56	728.56		734.1				724.79	0.47
FCF/акцию	0.4252		1.44	-0.1014	-0.5512	1.05	1.05	0.1748	0.1748		1.69	0.232			0.6643	-26.06

	5 quarters average	CAGR 5

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, %				4.94	4.4	6.25	10.44	1.23	4.46	8.04	8.89	8.71		8.71	14.51	6.27	47.92
ROA, %				1.01	0.8612	0.9954	1.51	0.1958	0.7617	1.13	1.28	1.51		1.51	6.32	0.9755	50.46
ROIC, %			5.4	5.13	5.15	5.83	5.25	1.45	2.94	4.84	6.58			2.95	12.45	4.21	4.62
ROS, %					1.33	1.44	2.28	0.3414	1.42	1.67	2.07	2.46	2.46	2.46	8.11	2.02	11.62
ROCE, %					15.88	20.44	21.09	5.96	15.88	5.11	6.45	7.15	19.76	19.76	15.80	10.87	4.47
Ebit margin, %							5.49	1.91	4.62	5.25	6.05	6.77	6.77	6.77		5.89	7.94
Рентаб EBITDA, %					11.65	11.7	11.43	9.66	13.18	12.46	12.93	13.47	13.47	13.47	16.11	13.10	0.44
Чистая рентаб, %				1.58	1.33	1.44	2.28	0.3414	1.42	1.67	2.07	2.46		2.46	8.58	1.59	48.43
Operation Margin, %					5.54	5.63	5.49	3.69	5.74	6.74	6.39	6.45	6.45	6.45	11.65	6.35	2.36
Чистая процентная маржа, %	-0.61	1.03	1.8	1.57	1.6	1.44	2.28	0.34	1.42					1.42	8.85	1.42	-2.36
Доходность FCF, %		6.82	9.6	9.68	7.87	10.43	9.85	8.17	6.44	6.99	9.93					8.28	0.16

	2019Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.97	1.15	0.972	2.7	2.27	5.48	2.28	2.48	3.9	6.16		14.51	4.06	2.37
ROA, %				0.6442		0.1956	0.1648	0.3269	0.3795	0.6545	0.3714	0.3714	0.5755	0.9041		6.32	0.5754	6.67
ROIC, %	4.96	0.7619	2.97	2.98		0.6669		0.8864		2.46		2.11	1.02	3.91		12.45	2.08	34.56
ROS, %						0.6984	1.18	1.17	2.45	2.11	2.33	2.33	1.83	2.94	2.46	8.11	2.38	1.09
ROCE, %						7.64	4.5	12.25	3.73	12.78	4.94	3.42	3.65	3.71	19.76	15.80	7.10	31.95
Ebit margin, %										6.4	6.21	13.07	6.95	7.09	6.77		8.02	1.74
Рентаб EBITDA, %						12.52	12.94	13.34	11.26	15.01	10.75	25.81	14.22	12.77	13.47	16.11	15.40	4.61
Чистая рентаб, %					5.39	0.6984	1.18	1.17	2.45	2.11	2.33	2.33	1.83	2.94		8.58	2.31	6.86
Operation Margin, %						5.3	6.78	7.11	4.88	6.4	6.21	6.21	6.95	7.04	6.45	11.65	6.57	0.76
Доходность FCF, %			9.05	1.39		4.29	-0.2943	-1.97	4.55	4.44	0.5936	1.03	11.39				4.40	20.14

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	32.42	36.85	34.75	23.14	153.96	54.48	11.96	11.3	18.03		18.03	15.88	49.95	-34.88
P/BV	1.6	1.62	2.17	2.42	1.89	2.43	0.7528	0.7201	1.29		1.29	3.19	1.42	-7.35
P/S	0.5135	0.4898	0.5011	0.5272	0.5256	0.7727	0.1996	0.2335	0.4429		0.4429	1.66	0.4349	-3.37
P/FCF		12.71	9.59	10.15	12.25	15.53	14.31	10.07	15.13	4.2	4.2	11.74	11.85	-23.01
E/P		0.0271	0.0288	0.0432	0.0065	0.0184	0.0367	0.0666	0.0443	0.0519	0.0519	3.37	0.0436	23.05
EV/EBIT				12.28	44.5	17.46	14.04	8.15	9.97	9.97	9.97		11.92	-10.60
EV/EBITDA	5.91	5.55	6.27	7.74	10.29	8.11	5.92	3.81	5.01		5.01	16.78	6.63	-13.41
EV/S		0.6469	0.7339	0.8853	0.994	1.07	0.7374	0.4928	0.6748	0.6748	0.6748	1.83	0.7300	-8.81
EV/FCF		16.78	14.04	17.05	23.16	21.5	23.17	15.99	5.99	5.99	5.99	16.72	14.53	-22.55
Debt/EBITDA		3.52	3.49	5.01	7.17	5.05	6	3.49	3.32	3.32	3.32	2.54	4.24	-8.05
Netdebt/Ebitda		1.15	1.79	3.59	6.41	3.45	4.32	2.01	1.72	1.72	1.72	0.97	2.64	-13.00
Debt/Ratio		0.2653	0.2819	0.3798	0.3973	0.3576	0.4376	0.282	0.2736	0.2736	0.2736	0.21	0.3249	-5.21
Debt/Equity		1.35	1.77	2.63	2.49	2.1	3.66	1.66	1.55	3.77	3.77	0.63	2.55	12.42
Debt/Net Income		30.81	28.32	25.15	202.95	46.95	44.8	21.84	18.18	18.18	18.18	3.21	29.99	-17.28
PEG										31.43	31.43		31.43	0.00
Бета							1.08	0.9047	-2.09	-0.4784	-0.4784	0.92	-0.1459	-181.58
Индекс Альтмана		2.6	2.44	1.86	1.48	1.75	1.67	2.45	1.95	2.92	2.92	7.17	2.15	10.78

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				101.58	229.64	206.98	84.5	59.58	35.43	80.96	8.11	6.23	5.78				15.88	27.30	-30.42
P/BV					2.63	2.01	2.28	1.35	1.94	1.85	0.7382	0.9603	0.7525	0.637			3.19	0.9876	-19.20
P/S				5.48	1.6	2.44	0.9875	1.46	0.7492	1.89	0.1838	0.1325	0.1362				1.66	0.6183	-28.89
P/FCF			71.71		23.29	-339.74	-50.85	21.96	22.52	168.47	97.19	8.78				4.2	11.74	60.23	-28.53
E/P				0.0098	0.0044	0.0048	0.0118	0.0168	0.0282	0.0124	0.0214	0.0381				0.0519	3.37	0.0304	12.98
EV/EBIT									21.77	3.55	16.22	21.59	20.71			9.97		14.41	22.94
EV/EBITDA		10.52	16.42		17.36		14.73	-0.1526	9.67	2.05	2.73	2.47	2.47				16.78	3.88	-23.89
EV/S		1.37	2.3		2.17		1.97		1.45	0.2205	2.12	1.5	1.47			0.6748	1.83	1.20	25.07
EV/FCF		15.82	120.7		31.56		-101.21		43.64	19.7	189.39	27.4	189.04			5.99	16.72	86.30	-21.19
Debt/EBITDA	9.09	6.46	9.51		10.2		9.99		7.33		7.31	9.95	10.32			3.32	2.54	7.65	-14.65
Netdebt/Ebitda					6.97	-5.49	10.02	-7.06	6.77	-6.46	4.62	7.25	7.66			1.72	0.97	2.96	-176.75
Debt/Ratio		0.2529	0.3905		0.3576		0.373		0.3404		0.3009	0.4407	0.4086	0.2736		0.2736	0.21	0.3395	-1.88
Debt/Equity		1.59	3.04		2.1		3.08		2.85		1.85	3.68	2.43	1.55		3.77	0.63	2.66	15.30
Debt/Net Income	-94.56	50.68	60.62		182.87		114.1		52.01		81.02	77.23	44.84			18.18	3.21	54.66	-18.96
PEG																31.43		31.43	0.00
Бета															-1.97	-0.4784	0.92	-1.2242	-50.72
Индекс Альтмана			1.27		1.41	-0.8936	1.14	-0.7471	1.23	-0.8529	1.26				1.95	2.92	7.17	1.30	18.88

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2604	0.512	0.5217	0.5805	0.5924	0.5091	0.2771	0.4209	1.26	1.22					0.7374	19.10
Дивиденд				0.423	0.516	0.5985	0.2699	1.89	0.0032	0.5356	0.5902	0.675	0.675		0.7388	-18.61
Див доход, ао, %				2	2.31	2.51	1.16	6.11	12.84	3.38	3.91	3.7	3.7	5.45	5.99	-9.55
Дивиденды / прибыль, %			136.18	175.96	158.31	82.19	312.05	104.11	108.38	134.58	110.93		110.93	40.01	154.01	-18.69

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0401	0.0832	0.0401	0.0801	0.348	0.348	0.4312	0.4312	0.0003	0.962		0.4345	22.55
Дивиденд	0.3934	0.4186	0.423	0.516	0.5985	0.2699	0.8486		1.04			0.5275			0.6103				0.6593	17.72
Див доход, ао, %	1.9	1.83	2.07	2.23	2.55	1.25	2.78		3.11			2.28			3.59			5.45	2.60	23.49
Дивиденды / прибыль, %								11.07	80.15	33.66	33.94	125.07	72.52	162.72	162.72	0.0724	147.77	40.01	109.16	15.30

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	16.55	18.85	20.45					7.31
CAPEX/Выручка, %			6.18	6.06	6.49	6.92		2.87
Персонал, чел					179 718	207 393	206 500	4.74

	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	3.5	5.89	2.94	7.97	5.96	11.23

	CAGR 5

Investing Port

Veolia Environnement S.A.

Reporting Veolia Environnement S.A.

Capitalization

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Efficiency

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Dividends

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