Veolia Environnement (VIE)

Index:

CAC 40

  29.27
   
  • Change Today:
     0.09
  • 52 Week High:  30.37
  • 52 Week Low:  25.20
  • Currency: Euro
  • Shares Issued: 714.57m
  • Volume: 1,817,057
  • Market Cap:  20,916m
  • Beta: 0.86

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 45,351.00 42,885.00 28,508.10 26,009.90 27,188.70
Operating Profit/(Loss) 2,847.00 2,333.00 1,317.50 919.50 1,464.80
Profit Before Tax 1,869.00 1,496.00 900.70 365.40 1,171.00
Profit After Tax 1,358.00 1,076.00 554.90 228.40 872.50
           
Earnings per Share - Basic 136.00¢ 115.00¢ 68.00¢ 16.00¢ 112.00¢
Earnings per Share - Adjusted 136.00¢ 115.00¢ 68.00¢ 16.00¢ 112.00¢
           
Dividend per Share 112.00¢ 100.00¢ 100.00¢ 70.00¢ 100.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 18,987.00 18,566.00 10,264.30 9,746.10 9,344.40
Intangible Assets 20,056.00 20,072.00 9,907.20 10,805.10 10,018.00
Other Non-Current Assets 5,626.00 5,953.00 9,461.90 7,192.40 4,730.30
  44,669.00 44,591.00 29,633.40 27,743.60 24,092.70
Current Assets          
Inventories 1,550.00 1,486.00 816.30 797.70 792.00
Cash at Bank & in Hand 8,696.00 9,012.00 10,518.70 5,840.00 5,843.30
Other Current Assets 17,651.00 18,216.00 12,108.90 10,982.60 10,291.00
  27,897.00 28,714.00 23,443.90 17,620.30 16,926.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 72,566.00 73,305.00 53,077.30 45,363.90 41,019.00
Current Liabilities          
Borrowings 8,041.00 7,232.00 9,446.20 7,817.20 6,211.60
Other Current Liabilities 21,973.00 21,972.00 14,370.30 12,632.40 12,637.10
           
Current Liabilities 30,014.00 29,204.00 23,816.50 20,449.60 18,848.70
           
Net Current Assets c(2,117.00) c(490.00) c(372.60) c(2,829.30) c(1,922.40)
           
Borrowings 20,310.00 21,348.00 13,349.00 12,133.20 10,784.70
Other Non-Current Liabilities 7,540.00 7,886.00 3,141.80 4,466.40 4,307.20
Non-Current Liabilities 27,850.00 29,234.00 16,490.80 16,599.60 15,091.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57,864.00 58,438.00 40,307.30 37,049.20 33,940.60
           
Net Assets 14,702.00 14,867.00 12,770.00 8,314.70 7,078.40
           
Shareholders Funds 12,311.00 12,255.00 12,770.00 7,216.20 5,933.70
           
Minority Interests/Other Equity 2,391.00 2,612.00 n/a 1,098.50 1,144.70
Total Equity 14,702.00 14,867.00 12,770.00 8,314.70 7,078.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,027.00 4,104.00 3,147.20 2,725.00 3,087.80
Net Cash Flow from Investing Activities (2,120.00) 4,430.00 (820.60) (6,140.00) (255.30)
Net Cash Flow from Financing Activities (3,137.00) (10,185.00) 2,357.80 3,494.50 (1,632.20)
Net Increase/Decrease In Cash (230.00) (1,651.00) 4,684.40 79.50 1,200.30
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.0 20.9 47.4 125.1 21.2
PEG - Adjusted 1.2 0.3 0.1 n/a 0.3
Earnings per Share Growth - Adjusted 18% 69% 325% -86% 72%
Dividend Cover 1.21 1.15 0.68 0.23 1.12
Revenue per Share 6,346.58¢ 6,001.48¢ 40.27¢ 3,639.92¢ 3,804.88¢
Pre-Tax Profit per Share 261.55¢ 209.36¢ 1.27¢ 51.13¢ 163.87¢
Operating Margin 6.28% 5.44% 4.62% 3.54% 5.39%
Return on Capital Employed 8.13% 6.40% 0.04% 2.09% 8.33%
           
Dividend Yield 3.9% 4.2% 3.1% 3.5% 4.2%
Dividend per Share Growth 12.00% n/a 42.86% (30.00%) 8.70%
Operating Cash Flow per Share 703.50¢ 574.33¢ 440.43¢ 381.35¢ 432.12¢
Cash Incr/Decr per Share (32.19¢) (231.05¢) 6.62¢ 11.13¢ 167.97¢
Net Asset Value per Share (exc. Intangibles) (749.26¢) (728.41¢) 400.63¢ (348.51¢) (411.38¢)
Net Gearing 159.65% 159.67% 96.14% 195.54% 187.96%

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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