(VIE) Veolia Environnement VE - Ratings and Ratios
Water, Waste, Energy, Management,
Description: VIE Veolia Environnement VE
Veolia Environnement SA is a French multinational company that specializes in water, waste, and energy management solutions. The company operates through various segments, including France, Europe excluding France, and the Rest of the World, providing a range of services such as resource management, water treatment, and waste collection and recycling.
The companys business model is diversified across multiple sectors, including industrial and service sector companies, public authorities, and individuals. Veolias expertise in resource management, energy efficiency, and waste reduction positions it well for growth in the increasingly important environmental services market. Key Performance Indicators (KPIs) to watch include revenue growth, EBITDA margins, and cash flow generation, which can indicate the companys ability to invest in new projects and return value to shareholders.
Some key metrics to evaluate Veolias performance include its Return on Equity (RoE) of 16.09%, indicating a relatively strong return on shareholder capital. The companys forward Price-to-Earnings (P/E) ratio of 13.37 suggests that the market expects earnings growth in the future. Additionally, Veolias dividend yield and payout ratio can provide insight into its ability to return value to shareholders. With a market capitalization of €22.3 billion, Veolia is a significant player in the European utilities sector.
Veolias commitment to environmental sustainability is reflected in its services, including energy efficiency monitoring, waste reduction, and renewable energy production. As governments and companies increasingly prioritize environmental concerns, Veolia is well-positioned to benefit from this trend. Key areas to monitor include the companys progress in reducing its own carbon footprint, its investment in new technologies, and its ability to adapt to changing regulatory environments.
VIE Stock Overview
| Market Cap in USD | 24,677m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 2001-10-05 |
VIE Stock Ratings
| Growth Rating | 74.4% |
| Fundamental | 63.1% |
| Dividend Rating | 81.0% |
| Return 12m vs S&P 500 | -16.5% |
| Analyst Rating | - |
VIE Dividends
| Dividend Yield 12m | 4.87% |
| Yield on Cost 5y | 9.43% |
| Annual Growth 5y | 21.00% |
| Payout Consistency | 94.7% |
| Payout Ratio | 90.9% |
VIE Growth Ratios
| Growth Correlation 3m | -62.8% |
| Growth Correlation 12m | 61.1% |
| Growth Correlation 5y | 84.5% |
| CAGR 5y | 19.55% |
| CAGR/Max DD 3y | 1.20 |
| CAGR/Mean DD 3y | 4.78 |
| Sharpe Ratio 12m | 0.70 |
| Alpha | 0.05 |
| Beta | 0.638 |
| Volatility | 19.80% |
| Current Volume | 1252.5k |
| Average Volume 20d | 1658.2k |
| Stop Loss | 27.7 (-3.2%) |
| Signal | -0.44 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (2.08b TTM) > 0 and > 6% of Revenue (6% = 4.67b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.32% (prev -4.67%; Δ 0.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 6.61b > Net Income 2.08b (YES >=105%, WARN >=100%) |
| Net Debt (22.75b) to EBITDA (10.03b) ratio: 2.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (734.0m) change vs 12m ago -0.01% (target <= -2.0% for YES) |
| Gross Margin 17.39% (prev 19.62%; Δ -2.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 110.0% (prev 62.50%; Δ 47.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.29 (EBITDA TTM 10.03b / Interest Expense TTM 1.22b) >= 6 (WARN >= 3) |
Altman Z'' 0.02
| (A) -0.05 = (Total Current Assets 25.15b - Total Current Liabilities 28.51b) / Total Assets 68.97b |
| (B) -0.05 = Retained Earnings (Balance) -3.72b / Total Assets 68.97b |
| (C) 0.07 = EBIT TTM 5.23b / Avg Total Assets 70.77b |
| (D) 0.02 = Book Value of Equity 959.0m / Total Liabilities 56.25b |
| Total Rating: 0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.06
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.98% = 1.99 |
| 3. FCF Margin 2.48% = 0.62 |
| 4. Debt/Equity 3.53 = -1.51 |
| 5. Debt/Ebitda 3.69 = -2.43 |
| 6. ROIC - WACC (= 9.06)% = 11.33 |
| 7. RoE 17.53% = 1.46 |
| 8. Rev. Trend -5.44% = -0.41 |
| 9. EPS Trend 50.00% = 2.50 |
What is the price of VIE shares?
Over the past week, the price has changed by -1.31%, over one month by -5.11%, over three months by -4.31% and over the past year by -1.01%.
Is Veolia Environnement VE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIE is around 30.91 EUR . This means that VIE is currently overvalued and has a potential downside of 8%.
Is VIE a buy, sell or hold?
What are the forecasts/targets for the VIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35 | 22.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.9 | 15.1% |
VIE Fundamental Data Overview
Market Cap EUR = 20.88b (20.88b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 9.46b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.8831
P/E Forward = 11.7925
P/S = 0.4683
P/B = 1.9861
P/EG = 0.8074
Beta = 1.095
Revenue TTM = 77.81b EUR
EBIT TTM = 5.23b EUR
EBITDA TTM = 10.03b EUR
Long Term Debt = 27.74b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.27b EUR (from shortTermDebt, last quarter)
Debt = 37.01b EUR (Calculated: Short Term 9.27b + Long Term 27.74b)
Net Debt = 22.75b EUR (from netDebt column, last quarter)
Enterprise Value = 48.43b EUR (20.88b + Debt 37.01b - CCE 9.46b)
Interest Coverage Ratio = 4.29 (Ebit TTM 5.23b / Interest Expense TTM 1.22b)
FCF Yield = 3.98% (FCF TTM 1.93b / Enterprise Value 48.43b)
FCF Margin = 2.48% (FCF TTM 1.93b / Revenue TTM 77.81b)
Net Margin = 2.67% (Net Income TTM 2.08b / Revenue TTM 77.81b)
Gross Margin = 17.39% ((Revenue TTM 77.81b - Cost of Revenue TTM 64.28b) / Revenue TTM)
Tobins Q-Ratio = 50.50 (Enterprise Value 48.43b / Book Value Of Equity 959.0m)
Interest Expense / Debt = 1.22% (Interest Expense 450.0m / Debt 37.01b)
Taxrate = 26.77% (566.0m / 2.11b)
NOPAT = 3.83b (EBIT 5.23b * (1 - 26.77%))
Current Ratio = 0.88 (Total Current Assets 25.15b / Total Current Liabilities 28.51b)
Debt / Equity = 3.53 (Debt 37.01b / last Quarter total Stockholder Equity 10.49b)
Debt / EBITDA = 3.69 (Net Debt 22.75b / EBITDA 10.03b)
Debt / FCF = 19.19 (Debt 37.01b / FCF TTM 1.93b)
Total Stockholder Equity = 11.87b (last 4 quarters mean)
RoA = 3.02% (Net Income 2.08b, Total Assets 68.97b )
RoE = 17.53% (Net Income TTM 2.08b / Total Stockholder Equity 11.87b)
RoCE = 13.21% (Ebit 5.23b / (Equity 11.87b + L.T.Debt 27.74b))
RoIC = 12.65% (NOPAT 3.83b / Invested Capital 30.29b)
WACC = 3.58% (E(20.88b)/V(57.89b) * Re(8.36%)) + (D(37.01b)/V(57.89b) * Rd(1.22%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 50.25 | Cagr: 1.58%
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.42% ; FCFE base≈1.75b ; Y1≈2.15b ; Y5≈3.67b
Fair Price DCF = 81.84 (DCF Value 58.78b / Shares Outstanding 718.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 50.00 | EPS CAGR: 24.36% | SUE: -0.07 | # QB: 0
Revenue Correlation: -5.44 | Revenue CAGR: 5.14% | SUE: 0.99 | # QB: 1