Veolia Environnement (VIE)

Index:

CAC 40

  30.37
   
  • Change Today:
     -0.52
  • 52 Week High:  32.64
  • 52 Week Low:  26.38
  • Currency: Euro
  • Shares Issued: 720.00m
  • Volume: 2,008,033
  • Market Cap:  21,866m
  • Beta: 0.71

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 44,692.00 45,351.00 42,885.00 28,508.10 26,009.90
Operating Profit/(Loss) 3,132.00 2,847.00 2,333.00 1,317.50 919.50
Profit Before Tax 2,114.00 1,869.00 1,496.00 900.70 365.40
Profit After Tax 1,098.00 1,358.00 1,076.00 554.90 228.40
           
Earnings per Share - Basic 167.00¢ 136.00¢ 115.00¢ 68.00¢ 16.00¢
Earnings per Share - Adjusted 167.00¢ 136.00¢ 115.00¢ 68.00¢ 16.00¢
           
Dividend per Share 420.00¢ 112.00¢ 100.00¢ 100.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,342.00 18,987.00 18,566.00 10,264.30 9,746.10
Intangible Assets 6,729.00 20,056.00 20,072.00 9,907.20 10,805.10
Other Non-Current Assets 249.00 5,626.00 5,953.00 9,461.90 7,192.40
  8,320.00 44,669.00 44,591.00 29,633.40 27,743.60
Current Assets          
Inventories n/a 1,550.00 1,486.00 816.30 797.70
Cash at Bank & in Hand 1,058.00 8,696.00 9,012.00 10,518.70 5,840.00
Other Current Assets 2,696.00 17,651.00 18,216.00 12,108.90 10,982.60
  3,754.00 27,897.00 28,714.00 23,443.90 17,620.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,074.00 72,566.00 73,305.00 53,077.30 45,363.90
Current Liabilities          
Borrowings 1,366.00 8,041.00 7,232.00 9,446.20 7,817.20
Other Current Liabilities 1,996.00 21,973.00 21,972.00 14,370.30 12,632.40
           
Current Liabilities 3,362.00 30,014.00 29,204.00 23,816.50 20,449.60
           
Net Current Assets c392.00 c(2,117.00) c(490.00) c(372.60) c(2,829.30)
           
Borrowings 3,587.00 20,310.00 21,348.00 13,349.00 12,133.20
Other Non-Current Liabilities 569.00 7,540.00 7,886.00 3,141.80 4,466.40
Non-Current Liabilities 4,156.00 27,850.00 29,234.00 16,490.80 16,599.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,518.00 57,864.00 58,438.00 40,307.30 37,049.20
           
Net Assets 4,556.00 14,702.00 14,867.00 12,770.00 8,314.70
           
Shareholders Funds 4,556.00 12,311.00 12,255.00 12,770.00 7,216.20
           
Minority Interests/Other Equity n/a 2,391.00 2,612.00 n/a 1,098.50
Total Equity 4,556.00 14,702.00 14,867.00 12,770.00 8,314.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,038.00 5,027.00 4,104.00 3,147.20 2,725.00
Net Cash Flow from Investing Activities (2,115.00) (21,210.00) 4,430.00 (820.60) (6,140.00)
Net Cash Flow from Financing Activities (1,857.00) (3,137.00) (10,185.00) 2,357.80 3,494.50
Net Increase/Decrease In Cash 1,066.00 (19,320.00) (1,651.00) 4,684.40 79.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.2 21.0 20.9 47.4 125.1
PEG - Adjusted 0.7 1.2 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 23% 18% 69% 325% -86%
Dividend Cover 0.40 1.21 1.15 0.68 0.23
Revenue per Share 6,207.22¢ 6,298.75¢ 5,956.25¢ 39.97¢ 3,612.49¢
Pre-Tax Profit per Share 293.61¢ 259.58¢ 207.78¢ 1.26¢ 50.75¢
Operating Margin 7.01% 6.28% 5.44% 4.62% 3.54%
Return on Capital Employed 76.04% 8.13% 6.40% 0.04% 2.09%
           
Dividend Yield 15.5% 3.9% 4.2% 3.1% 3.5%
Dividend per Share Growth 275.00% 12.00% n/a 42.86% (30.00%)
Operating Cash Flow per Share 699.72¢ 698.19¢ 570.00¢ 437.11¢ 378.47¢
Cash Incr/Decr per Share 148.06¢ (2,683.33¢) (229.31¢) 6.57¢ 11.04¢
Net Asset Value per Share (exc. Intangibles) (301.81¢) (743.61¢) (722.92¢) 397.61¢ (345.89¢)
Net Gearing 85.49% 159.65% 159.67% 96.14% 195.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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