Veolia Environnement S.A. (VEOEF)
Veolia Environnement S.A. Statistics
Share Statistics
Veolia Environnement S.A. has 729.9M shares outstanding. The number of shares has increased by 1.95% in one year.
| 729.9M |
| 1.95% |
| 0% |
| n/a |
| 719.13M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 18.12 and the forward PE ratio is null. Veolia Environnement S.A.'s PEG ratio is 1.4.
| 18.12 |
| n/a |
| 0.45 |
| n/a |
| 1.54 |
| 3.95 |
| 1.4 |
Enterprise Valuation
Veolia Environnement S.A. has an Enterprise Value (EV) of 30.26B.
| 0.68 |
| 5.03 |
| 6.01 |
| 6.01 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.55.
| 0.91 |
| 0.86 |
| 1.55 |
| 3.32 |
| 3.96 |
| 3.17 |
Financial Efficiency
Return on Equity is 8.5% and Return on Invested Capital is 4.76%.
| 8.5% |
| 1.5% |
| 4.76% |
| $220,884.49 |
| $5,426.72 |
| 202,332 |
| 0.61 |
| 24.67 |
Taxes
| 566M |
| 26.77% |
Stock Price Statistics
The stock price has increased by 18.52% in the last 52 weeks. The beta is 1.12, so Veolia Environnement S.A.'s price volatility has been higher than the market average.
| 1.12 |
| 18.52% |
| 33.53 |
| 31.33 |
| 70.78 |
| 460 |
Income Statement
In the last 12 months, Veolia Environnement S.A. had revenue of 44.69B and earned 1.1B in profits. Earnings per share was 1.48.
| 44.69B |
| 7.77B |
| 2.88B |
| 1.1B |
| 6.02B |
| 3.02B |
| 1.48 |
Balance Sheet
The company has 9.6B in cash and 19.96B in debt, giving a net cash position of -10.36B.
| 9.6B |
| 19.96B |
| -10.36B |
| -3.72B |
| 72.96B |
| -2.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.04B and capital expenditures 0, giving a free cash flow of 5.04B.
| 5.04B |
| n/a |
| 5.04B |
| 6.81 |
Margins
Gross margin is 17.38%, with operating and profit margins of 6.45% and 2.46%.
| 17.38% |
| 6.45% |
| 4.73% |
| 2.46% |
| 13.47% |
| 6.45% |
| 11.27% |
Dividends & Yields
VEOEF pays an annual dividend of $1.58, which amounts to a dividend yield of 4.28%.
| $1.58 |
| 4.28% |
| 17.49% |
| 90.82% |
| 5.52% |
| 25.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 20, 2021. It was a forward split with a ratio of 1037:1000.
| Sep 20, 2021 |
| forward |
| 1037:1000 |
Scores
| 1.1 |
| 6 |