Veolia Environnement SA

Veolia Environnement SA

31.84
EUR
-0.20
(-0.64%)
26.54BMarket Cap
Feb 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.96
42.4
43.88
42.48
43.44
45.4
47.37
45.19
48.08
62.33
64.33
62.07
60.9
- -
Basic EPS, GAAP
-0.28
0.43
0.77
0.67
0.7
0.77
1.09
0.15
0.68
1.04
1.33
1.53
1.67
- -
Free Cash Flow per Basic Share
3.24
1.19
1.96
2.11
4.29
4.97
5.38
4.73
5.31
6.03
7.1
7
7.07
- -
Dividend per Share
0.35
0.46
0.9
0.92
1.02
1.04
1.15
0.74
0.9
1.44
1.79
1.69
1.76
- -
Book Value per Share
14.38
14.61
14.04
13.63
13.12
10.23
10.31
12.34
16.76
17.46
17.22
17.69
14.84
14.85
Tangible Book Value per Share
2.59
0.13
-2.56
-3.32
-3.38
-6.66
-7.1
-6.58
0.41
-11.69
-11.34
-9.52
-12.13
-15.16
Basic Weighted Avg Shares
544
563
569
569
571
572
574
576
593
688
705
720
729
730
Sales/Revenue/Turnover
22,820
23,880
24,965
24,187
24,818
25,951
27,189
26,010
28,508
42,886
45,352
44,692
44,396
- -
Operating Margin (%)
1.56
4.22
5.1
5.62
5.63
5.82
5.78
4.42
5.82
6.81
6.86
7.28
7.88
- -
Depreciation Expense
1,531
1,744
1,463
1,545
1,475
1,817
2,029
2,074
2,121
3,194
3,049
3,121
3,076
- -
Net Income, GAAP
-153
242
438
383
398
441
625
89
404
716
937
1,098
1,217
- -
Effective Tax Rate (%)
130.78
32.92
28.53
28.3
30.54
23.32
25.49
37.49
38.39
28.07
27.34
26.77
25.26
- -
Profit Margin (%)
-0.67
1.01
1.75
1.58
1.6
1.7
2.3
0.34
1.42
1.67
2.07
2.46
2.74
- -
Working Capital
2,500
-408
-817
-518
748
-1,641
-1,922
-2,829
-373
-490
-2,117
-2,861
-4,175
-5,780
LT Debt
8,954
7,482
7,291
7,706
8,893
1,556
10,248
11,502
11,003
19,378
18,315
17,889
18,055
19,896
Total Equity
9,660
9,479
9,130
8,877
8,634
7,021
7,078
8,339
12,770
14,867
14,702
15,306
13,264
13,498
Return on Invested Capital (%)
-0.7
1.48
4.41
4.43
4.4
7.25
6.91
2.47
3.15
5.01
5.39
5.83
6.77
- -
Return on Capital (%)
-2.37
2.96
4.05
3.59
3.29
4.8
6.16
1.29
2.17
2.91
3.17
4.02
4.28
- -
Return on Common Equity (%)
-2.01
2.93
5.37
4.86
5.22
6.6
10.59
1.35
4.31
6.02
7.63
8.71
10.24
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,912
2,135
3,805
LT Borrowings
17,172
16,541
18,224
LT Finance Leases
1,510
1,514
1,672
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
730
731
732
Market Capitalization
22,195
21,668
26,544

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
25,148
25,864
26,021
Cash, Cash Equivalents & STI
9,462
9,565
8,855
Accounts Receivable, Net
13,499
9,352
14,337
Inventories
1,531
1,465
1,566
Total Current Liabilities
28,513
30,039
31,801
Payables & Accruals
- -
- -
- -
ST Debt
1,912
2,135
3,805
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.36%
11.84%
-13.34%
Free Cash Flow
19.53%
14.18%
2.28%
Net Income, GAAP
44.95%
98.26%
10.84%
Sales/Revenue/Turnover
6.81%
12.73%
-0.66%
Total Cash Common Dividend
13.1%
27.95%
5.09%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
44,692
2025
- -
- -
44,396
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.53
2025
- -
- -
1.67
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.69
2025
- -
- -
1.76
2026
- -
- -
- -

Company Description

CEO
Estelle Karine Brachlianoff
Full Time Employees
215,965
Sector
Utilities
Industry
Water utilities
Address
30, rue Madeleine-Vionnet Aubervilliers IF France 93300
IPO Date
Jul 20, 2000
Website
veolia.com
Business
Veolia Environnement SA provides essential environmental services focused on water management, waste management, and energy services to municipal and industrial clients worldwide. The company offers comprehensive water solutions including drinking water production and distribution to 111 million people via 3,879 plants, wastewater treatment for 98 million people through 3,198 facilities, water quality monitoring, recycling, reuse technologies, and engineering for treatment plants; waste management services encompassing collection from 43 million people, treatment of 65 million metric tons of liquid, solid, ordinary, and hazardous waste across 861 facilities, recycling, energy recovery, incineration, composting, and industrial site maintenance; energy services featuring operation of 604 heating and cooling networks, management of 49,034 thermal installations, production of 42 million MWh of energy including green and decarbonizing sources, energy efficiency optimization, and support for 2,043 industrial sites. Founded in 1853 as Compagnie Générale des Eaux and headquartered in Aubervilliers, France, Veolia operates in over 50 countries across five continents with approximately 215,000 employees and reported 2024 revenue of €44.7 billion. Recent developments include the May 2025 agreement to acquire CDPQ's remaining 30% stake in Water Technologies & Solutions for €1.5 billion to boost water technologies and U.S. presence with €90 million in expected synergies by 2027, completion of that acquisition in July 2025, and a November 2025 agreement to purchase U.S. hazardous waste firm Clean Earth from Enviri for $3 billion to close mid-2026 as part of its GreenUp 2024-2027 strategic plan targeting portfolio rotation and growth in high-tech segments; ongoing Suez integration delivered €482 million in synergies by mid-2025 toward a €530 million target.

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