Veolia Environnement S.A.
General ticker "VEOEF" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $24.4B (TTM average)
Veolia Environnement S.A. follows the US Stock Market performance with the rate: 9.1%.
Estimated limits based on current volatility of 2.0%: low 33.78$, high 35.17$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-13, amount 1.57$ (Y4.44%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.21$, 39.64$]
- 2024-12-30 to 2025-12-30 estimated range: [28.99$, 41.00$]
Financial Metrics affecting the VEOEF estimates:
- Positive: with PPE of 15.4 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.28
- Positive: Operating cash flow per share per price, % of 23.73 > 13.24
- Negative: Shareholder equity ratio, % of 16.97 <= 18.93
- Negative: Industry operating profit margin (median), % of -2.11 <= 2.97
- Negative: Investing cash flow per share per price, % of -10.07 <= -4.48
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.20
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term VEOEF quotes
Long-term VEOEF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | €28,508.10MM | €42,885.30MM | €45,351.00MM |
| Operating Expenses | €27,190.60MM | €40,552.30MM | €42,504.00MM |
| Operating Income | €1,317.50MM | €2,333.00MM | €2,847.00MM |
| Non-Operating Income | €-416.80MM | €-837.00MM | €-978.00MM |
| Interest Expense | €414.80MM | €653.00MM | €874.00MM |
| R&D Expense | €65.80MM | €131.00MM | €125.00MM |
| Income(Loss) | €900.70MM | €1,496.00MM | €1,869.00MM |
| Taxes | €345.80MM | €419.80MM | €511.00MM |
| Profit(Loss)* | €404.30MM | €716.00MM | €937.00MM |
| Stockholders Equity | €11,518.00MM | €12,255.00MM | €12,311.00MM |
| Inventory | €816.30MM | €1,486.20MM | €1,550.00MM |
| Assets | €53,077.30MM | €73,304.10MM | €72,566.00MM |
| Operating Cash Flow | €3,147.20MM | €4,148.00MM | €5,005.00MM |
| Capital expenditure | €1,728.80MM | €2,783.60MM | €3,140.00MM |
| Investing Cash Flow | €-850.60MM | €4,524.00MM | €-2,124.00MM |
| Financing Cash Flow | €2,294.60MM | €-10,170.00MM | €-3,139.00MM |
| Earnings Per Share** | €0.68 | €1.04 | €1.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.