Veolia Environnement S.A. (VEOEY)
Veolia Environnement S.A. Statistics
Share Statistics
Veolia Environnement S.A. has 1.46B shares outstanding. The number of shares has increased by 1.95% in one year.
| 1.46B |
| 1.95% |
| 0% |
| 0.1% |
| 1.46B |
| 5,070 |
| 4.44% |
Short Selling Information
The latest short interest is 31.69K, so 0% of the outstanding shares have been sold short.
| 31.69K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 17.79 and the forward PE ratio is 6.56. Veolia Environnement S.A.'s PEG ratio is -0.4.
| 17.79 |
| 6.56 |
| 0.44 |
| 0.4 |
| 1.51 |
| 3.88 |
| -0.4 |
Enterprise Valuation
Veolia Environnement S.A. has an Enterprise Value (EV) of 29.9B.
| 0.67 |
| 4.97 |
| 5.94 |
| 5.94 |
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 16.33% in the last 52 weeks. The beta is 1.11, so Veolia Environnement S.A.'s price volatility has been higher than the market average.
| 1.11 |
| 16.33% |
| 17.4 |
| 15.93 |
| 50.92 |
| 114,111 |
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 0.73.
| 44.69B |
| 7.77B |
| 2.88B |
| 1.1B |
| 6.02B |
| 3.02B |
| 0.73 |
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 |
| 3.5 |
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
VEOEY pays an annual dividend of $0.78, which amounts to a dividend yield of 4.49%.
| $0.78 |
| 4.49% |
| 78.91% |
| 89.02% |
| 5.62% |
| 25.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.25 |
| 4.58% |
| 12.4 |
| -28.94% |
Stock Splits
The last stock split was on Apr 12, 2023. It was a forward split with a ratio of 2:1.
| Apr 12, 2023 |
| forward |
| 2:1 |
Scores
| 1.72 |
| 7 |