Veolia Environnement S.A.

OTC: VEOEY · Real-Time Price · USD
17.45
0.08 (0.46%)
At close: Jun 16, 2025, 3:58 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VEOEY.

n/a
n/a
n/a
n/a
Stock Forecasts

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