Veolia Environnement S.A.

Veolia Environnement S.A.

VEOEF
Veolia Environnement S.A.US flagOther OTC
42.48
USD
+0.14
- -
31.09BMarket Cap
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
66.01
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
1.52
1.67
0.51
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
0.62
2.04
1.47
1.03
0.56
-2.3
-2.2
-3.54
0.14
-0.74
-0.42
-0.03
-1.83
-2.59
Tangible Book Value per Share
5.42
2.2
-0.57
-1.34
-1.36
-4.67
-5.12
-4.8
2.59
-8.13
-8.11
-6.34
-8.86
-5
Basic Weighted Avg Shares
544
563
569
569
571
572
574
576
593
688
705
720
729
474
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
31,307
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
-36.5
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
241
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
31.08
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
0.77
Working Capital
2,500
-408
-817
-518
748
-1,641
-1,922
-2,829
-373
-490
-2,117
-2,861
-4,175
812
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
17,104
Total Equity
9,660
9,479
9,130
8,876
8,634
7,021
7,078
8,339
12,770
14,867
14,702
15,306
13,264
9,554
Return on Invested Capital (%)
-0.53
3.53
5.09
5.48
5.28
8.4
8.14
3.5
4.31
6.63
6.16
6.58
7.38
-26.81
Return on Capital (%)
-4.01
4.93
6.81
6.05
5.43
10.23
12.64
2.19
3.9
4.76
4.91
6.31
6.74
0.8
Return on Common Equity (%)
- -
32.61
44.18
53.85
87.7
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'08
Sep'08
Dec'08
ST Debt
3,396
- -
3,694
LT Borrowings
15,512
- -
17,104
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
489
- -
490
Market Capitalization
16,968
13,966
10,633

Working Capital

FRC

in mil. unless spec.
Jun'08
Sep'08
Dec'08
Total Current Assets
17,456
- -
19,130
Cash, Cash Equivalents & STI
3,174
- -
3,859
Accounts Receivable, Net
12,885
- -
9,725
Inventories
1,040
- -
1,024
Total Current Liabilities
17,423
- -
18,318
Payables & Accruals
- -
- -
- -
ST Debt
3,396
- -
3,694
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
45,352
2024
- -
- -
- -
- -
44,692
2025
- -
- -
- -
- -
44,396

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.33
2024
- -
- -
- -
- -
1.52
2025
- -
- -
- -
- -
1.67

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.79
2024
- -
- -
- -
- -
1.69
2025
- -
- -
- -
- -
1.76

Company Description

APIChatGPT
CEO
Estelle K. Brachlianoff
Full Time Employees
202,332
Sector
Industrials
Industry
Waste Management
Address
30, rue Madeleine-Vionnet Aubervilliers IF France 93300
IPO Date
Feb 22, 2010
Website
veolia.com
Business
Veolia Environnement S.A. (VEOEF) is a global leader in ecological transformation, providing environmental services that optimize resource management and contribute to the transition to a circular, low-carbon economy. The company offers a comprehensive portfolio of products and services, including water technologies and solutions such as drinking water production, wastewater treatment, and water network management; waste management services encompassing collection, sorting, recycling, incineration, and landfill operations; and energy services like heating and cooling networks, biomass energy production, biogas recovery, and renewable energy generation. Veolia operates across three main business segments—Water Technologies & Solutions, Waste & Resource Management, and Energy Services—serving municipal, industrial, and commercial customers worldwide in over 57 countries, with a strong presence in Europe, North America, Asia-Pacific, and the Middle East. Founded in 1853 and headquartered in Paris, France, the company traces its origins to the Compagnie Générale des Eaux and has evolved through key mergers, including with Vivendi Environnement in 2003. In recent years, Veolia has pursued strategic expansions and partnerships to strengthen its position in sustainable infrastructure. In 2021, it completed a major transaction with Suez, acquiring significant assets to create the world’s leading water and waste management player, enhancing its capabilities in Europe and globally. The company launched new offerings in 2024-2025, such as advanced digital platforms for resource optimization and expanded hydrogen production initiatives aligned with net-zero goals. Additionally, Veolia secured multimillion-euro contracts for urban water and waste projects in Asia and North America, alongside investments in recycling technologies and circular economy ventures. These moves underscore Veolia's commitment to innovation and growth amid rising demand for environmental solutions.

Company News

APIChatGPT
  • Veolia Environnement SA (VEOEY) Q1 2026 Earnings Call Transcript

  • Veolia Environnement SA (VEOEY) Discusses Innovation for Environmental Security Transcript

  • French group Veolia aims $1.2 bln in revenue from data centres, chips by 2030

  • Veolia Environnement SA (VEOEY) Discusses Integration of ESG as a Value Driver in Financial and Operational Strategy Transcript

  • Veolia: Why 2026E Is Likely To Be Excellent

  • New White Paper From Veolia and NAWC Defines Economic Imperative to Improve America's Water Infrastructure

  • Veolia Posts Strong Yearly Results, Advancing Environmental Security in the U.S.

  • Veolia Environnement SA (VEOEY) Q4 2025 Earnings Call Transcript

  • Veolia Environnement SA (VEOEY) Discusses Urban Heating Transformation and Strategic Vision for Decarbonized Energy Networks Transcript

  • Veolia Environnement SA (VEOEY) M&A Call Transcript

  • Veolia to Build a Major Hazardous Waste U.S. Player With the Acquisition of Clean Earth and Unlock Further International Growth

  • Veolia to Buy U.S. Hazardous-Waste Specialist Clean Earth in $3 Billion Deal

  • Veolia Environnement SA (VEOEY) Q3 2025 Earnings Call Transcript

  • Short Interest in Veolia Environnement SA (OTCMKTS:VEOEY) Expands By 82.6%

  • Veolia Environnement: Still One Of The Best Plays In Water/Recycling Going Into Q3

  • Veolia Renews Partnership With Holyoke, Massachusetts to Modernize Wastewater Operations With Hubgrade Technology

  • Veolia's Next-Generation Hubgrade Center Delivers Operational Excellence for Municipal Water Operations Across the West

  • Veolia's Municipal Water School Outreach Program Reaches Record 55,000 Students

  • Waste Management Market Set to Reach $1598.1 billion by 2029 Globally, at a CAGR of 5.6%, says MarketsandMarkets™

  • Veolia Environnement: Margin Gains, Growth Catalysts, And Double-Digit Upside Potential