A Business at a Glance
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VEOLIA ENVIRON. operates in the Waste Management industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 48.3B | 48.3B | 49.2B | 45.2B | 33.6B | 29.9B |
| Net Income | 1.2B | 1.2B | 1.0B | 1.1B | 655M | 239M |
| EPS | $1.51 | $1.51 | $1.29 | $1.05 | $0.77 | $0.17 |
| Free Cash Flow | 5.4B | 5.4B | 5.4B | 4.4B | 3.7B | 3.1B |
| ROIC | 57.4% | 7.0% | 6.2% | 5.9% | 5.3% | 3.9% |
| Gross Margin | 17.4% | 17.4% | 16.5% | 16.7% | 16.1% | 14.9% |
| Debt/Equity | 0.00 | 2.09 | 2.26 | 1.97 | 1.29 | 1.99 |
| Dividends/Share | $1.78 | $1.35 | $1.22 | $1.05 | $0.83 | $0.57 |
| Operating Income | 3.1B | 3.1B | 3.0B | 2.3B | 1.6B | 1.1B |
| Operating Margin | 6.4% | 6.4% | 6.0% | 5.1% | 4.6% | 3.5% |
| ROE | 8.5% | 8.7% | 7.0% | 6.8% | 5.3% | 2.7% |
| Shares Outstanding | 741M | 741M | 725M | 715M | 700M | 579M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 30.4B | 29.9B | 33.6B | 45.2B | 49.2B | 48.3B | 48.3B |
| Gross Margin | 16.0% | 14.9% | 16.1% | 16.7% | 16.5% | 17.4% | 17.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.2B | 3.4B | 3.9B | 5.2B | 5.2B | 5.3B | 5.3B |
| EBIT | 1.6B | 1.1B | 1.6B | 2.3B | 3.0B | 3.1B | 3.1B |
| Op. Margin | 5.4% | 3.5% | 4.6% | 5.1% | 6.0% | 6.4% | 6.4% |
| Net Income | 851M | 239M | 655M | 1.1B | 1.0B | 1.2B | 1.2B |
| Net Margin | 2.8% | 0.8% | 1.9% | 2.3% | 2.1% | 2.5% | 2.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 6.7% | 3.9% | 5.3% | 5.9% | 6.2% | 7.0% | 57.4% |
| ROE | 10.7% | 2.7% | 5.3% | 6.8% | 7.0% | 8.7% | 8.5% |
| ROA | 1.9% | 0.5% | 1.1% | 1.5% | 1.3% | 1.5% | 1.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 3.5B | 3.1B | 3.7B | 4.4B | 5.4B | 5.4B | 5.4B |
| Free Cash Flow | 3.5B | 3.1B | 3.7B | 4.4B | 5.4B | 5.4B | 5.4B |
| Owner Earnings | 3.5B | 3.1B | 3.7B | 4.4B | 5.4B | 5.4B | 5.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 740M | 489M | 630M | 1.0B | 1.4B | 1.3B | 1.3B |
| Dividend Yield | 5.7% | 3.7% | 3.0% | 5.3% | 6.2% | 5.7% | 5.1% |
| Share Buybacks | 1.3M | 9.5M | 24M | 5.3M | 64M | 8.6M | 8.6M |
| Buyback Yield | 0.0% | 0.1% | 0.1% | 0.0% | 0.3% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 951M | 81M | 60M | 1.7B | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 10.4B | 12.3B | 7.0B | 21.3B | 20.8B | 18.8B | -10.4B |
| Cash & Equiv. | 6.5B | 6.7B | 12.4B | 9.5B | 9.4B | 10.4B | 10.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.12 | 1.99 | 1.29 | 1.97 | 2.26 | 2.09 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 7.9B | 9.6B | 15.1B | 15.7B | 13.4B | 14.0B | 14.0B |
| Total Assets | 45.9B | 52.1B | 62.6B | 77.2B | 78.8B | 78.8B | 78.8B |
| Total Liabilities | 38.0B | 42.5B | 47.6B | 61.5B | 65.4B | 64.9B | 64.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -2.2B | -3.2B | -440M | -516M | -2.3B | -3.1B | -3.1B |
| Current Assets | 18.9B | 20.2B | 27.7B | 30.2B | 30.3B | 30.0B | 30.0B |
| Current Liabilities | 21.1B | 23.5B | 28.1B | 30.7B | 32.6B | 33.1B | 33.1B |
| Per Share Data | |||||||
| EPS | 1.20 | 0.17 | 0.77 | 1.05 | 1.29 | 1.51 | 1.51 |
| Owner EPS | 6.09 | 5.41 | 5.31 | 6.11 | 7.49 | 7.35 | 7.35 |
| Book Value | 14.01 | 16.55 | 21.54 | 21.91 | 18.43 | 18.84 | 18.84 |
| Cash Flow/Share | 6.09 | 5.41 | 5.31 | 6.11 | 7.49 | 7.35 | 1.60 |
| Dividends/Share | 1.30 | 0.57 | 0.83 | 1.05 | 1.22 | 1.35 | 1.78 |
| Shares Out. | 567.3M | 578.6M | 699.7M | 714.6M | 725.4M | 740.7M | 740.7M |
| Valuation | |||||||
| P/E Ratio | 21.5 | 135.7 | 46.6 | 24.7 | 24.4 | 18.5 | 22.8 |
| P/FCF | 4.2 | 4.3 | 6.7 | 4.3 | 4.2 | 3.8 | 4.7 |
| EV/EBIT | 15.2 | 24.5 | 20.6 | 17.2 | 14.8 | 12.7 | 4.9 |
| Price/Book | 1.8 | 1.4 | 1.7 | 1.2 | 1.7 | 1.5 | 1.8 |
| Price/Sales | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.4 | 0.5 |
| FCF Yield | 23.7% | 23.1% | 14.9% | 23.5% | 23.7% | 26.2% | 21.3% |
| Market Cap | 14.6B | 13.5B | 25.0B | 18.6B | 22.9B | 20.8B | 25.6B |
| Avg. Price | 22.92 | 22.64 | 29.71 | 27.49 | 30.43 | 31.41 | 34.54 |
| Year-End Price | 25.74 | 23.38 | 35.72 | 26.00 | 31.58 | 28.03 | 34.54 |
VEOLIA ENVIRON. passes 1 of 9 quality checks, indicating weak fundamentals.
VEOLIA ENVIRON. trades at 22.8x trailing earnings, compared to its 15-year median P/E of 24.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.7x vs a median of 4.2x. The company's 5-year average ROIC is 5.7% with a gross margin of 16.3%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is +4.3%.
VEOLIA ENVIRON. (VIE-PA) has a current P/E ratio of 22.8, compared to its historical median P/E of 24.4. The stock is currently considered Fair based on its historical valuation range.
VEOLIA ENVIRON. (VIE-PA) has a 5-year average return on invested capital (ROIC) of 5.7%. This is below average and may indicate limited pricing power.
VEOLIA ENVIRON. (VIE-PA) has a market capitalization of $25.6B. It is classified as a large-cap stock.
Yes, VEOLIA ENVIRON. (VIE-PA) pays a dividend with a trailing twelve-month yield of 5.14%. The company also returns capital through share buybacks, with a buyback yield of 0.03%.
Based on historical P/E analysis, VEOLIA ENVIRON. (VIE-PA) appears fair. The current P/E of 22.8 is 7% below its historical median of 24.4. The estimated fair value CAGR (P/E method) is 11.2%.
VEOLIA ENVIRON. (VIE-PA) operates in the Waste Management industry, within the Industrials sector.
VEOLIA ENVIRON. (VIE-PA) reported annual revenue of $48.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
VEOLIA ENVIRON. (VIE-PA) has a net profit margin of 2.5%. This is a modest margin.
VEOLIA ENVIRON. (VIE-PA) generated $5.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VEOLIA ENVIRON. (VIE-PA) has a debt-to-equity ratio of 2.09. This indicates higher leverage, which may increase financial risk.
VEOLIA ENVIRON. (VIE-PA) reported earnings per share (EPS) of $1.51 in its most recent fiscal year.
VEOLIA ENVIRON. (VIE-PA) has a return on equity (ROE) of 8.7%. This indicates moderate shareholder returns.
VEOLIA ENVIRON. (VIE-PA) has a 5-year average gross margin of 16.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for VEOLIA ENVIRON. (VIE-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VEOLIA ENVIRON. (VIE-PA) has a book value per share of $18.84, based on its most recent annual SEC filing.
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