Veolia Environnement S.A.

Veolia Environnement S.A.

VEOEY
Veolia Environnement S.A.US flagOther OTC
21.15
USD
-0.21
- -
30.97BMarket Cap
Veolia Environnement S.A.
VEOEY
(Other OTC)

Recent

price

21.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.96
21.84
22.01
20.98
21.2
21.94
21.24
21.72
22.7
23.69
22.6
24.04
31.17
32.16
31.04
30.45
33.01
Revenue per Share
0.56
-0.47
0.38
-0.14
0.21
0.38
0.34
0.35
0.39
0.54
0.08
0.34
0.52
0.66
0.76
0.83
0.25
Basic EPS, GAAP
1.38
-0.36
-0.31
1.62
0.59
0.98
1.06
2.15
2.48
2.69
2.37
2.65
3.01
3.55
3.5
3.53
- -
Free Cash Flow per Basic Share
0.74
0.39
0.41
0.18
0.23
0.45
0.46
0.51
0.52
0.58
0.37
0.45
0.72
0.89
0.85
0.88
- -
Dividend per Share
-1.65
-2.71
-1.29
0.31
1.02
0.73
0.52
0.28
-1.15
-1.1
-1.77
0.07
-0.37
-0.21
-0.01
-0.92
-1.3
Book Value per Share
-1.71
0.5
1.22
2.71
1.1
-0.29
-0.67
-0.68
-2.34
-2.56
-2.4
1.29
-4.06
-4.05
-3.17
-4.43
-2.5
Tangible Book Value per Share
996
1,029
1,056
1,088
1,126
1,138
1,139
1,143
1,143
1,148
1,151
1,186
1,376
1,410
1,440
1,458
949
Basic Weighted Avg Shares
27,852
22,482
23,239
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
Sales/Revenue/Turnover
5.73
2.29
2.6
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
Operating Margin (%)
1,884
1,616
1,473
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
- -
Depreciation Expense
558
-488
404
-153
242
438
383
398
441
625
89
404
716
937
1,098
1,217
241
Net Income, GAAP
28.5
- -
49.91
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
Effective Tax Rate (%)
2.01
-2.17
1.74
-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
Profit Margin (%)
2,256
1,282
2,306
2,500
-408
-817
-518
748
-1,641
-1,922
-2,829
-373
-490
-2,117
-2,861
-4,175
812
Working Capital
13,626
13,028
10,821
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
LT Debt
10,804
8,540
8,498
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
Total Equity
4
- -
1.36
-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 Invested Capital (%)
4.83
- -
6.07
-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 Capital (%)
- -
- -
- -
- -
32.61
44.18
53.85
87.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
16,996
13,892
10,786

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
- -
- -
- -
- -
0.66
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.83

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.89
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
0.88
Business
Veolia Environnement S.A. is a French multinational company specializing in environmental services with core activities in water management, waste management, and energy services. The company designs, builds, and operates solutions including water treatment and distribution; wastewater collection, treatment, and recovery; hazardous and non-hazardous waste collection, recycling, and recovery; energy production and management including renewable energy and thermal services; and environmental engineering and consulting. Veolia provides services to municipalities, industries, and commercial clients globally, serving 111 million residents with drinking water, 98 million with sanitation, and managing 65 million tonnes of waste annually across 56 countries. Founded in 1853, Veolia is headquartered in Aubervilliers, France, and operates through multiple subsidiaries including Veolia Water Technologies and specialized regional business units. Recent major developments include Veolia's acquisition of the remaining 30% stake in Water Technologies and Solutions (WTS) from CDPQ, enabling full control to accelerate growth and cost synergies estimated at approximately €90 million by 2027, strengthening its position as a global leader in water technologies serving strategic industries such as semiconductors and pharmaceuticals. Veolia is advancing its GreenUp strategic program (2024-2027) focused on ecological transformation through decarbonization, resource regeneration, and pollution control, with targeted growth in innovative water treatment solutions including tackling microplastics and PFAS pollution. In 2025, Veolia announced the acquisition of Clean Earth, a leading hazardous waste management provider in the United States, significantly expanding its footprint in the North American waste sector. Veolia also inaugurated China’s first ion exchange resin regeneration plant, enhancing industrial water purification capacity and supporting critical sectors including microelectronics and power generation. Additionally, Veolia continues to invest in waste-to-energy projects, such as a major plant in Corrèze, France, contributing to energy autonomy and substantial carbon emission reductions. Veolia reported consolidated revenues of €44.7 billion in 2024 with approximately 221,000 employees worldwide. The company serves over 572,000 business clients and operates thousands of drinking water production and wastewater treatment plants globally. As a leader in the environmental services industry, Veolia focuses on expanding its technological and geographic reach while driving sustainability and circular economy initiatives. It is publicly traded on Euronext Paris under the ticker VIE.

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