(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 | 24,182m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 2001-10-05 |
VIE Stock Ratings
| Growth Rating | 57.8% |
| Fundamental | 71.2% |
| Dividend Rating | 80.6% |
| Return 12m vs S&P 500 | -16.8% |
| Analyst Rating | - |
VIE Dividends
| Dividend Yield 12m | 4.98% |
| Yield on Cost 5y | 9.06% |
| Annual Growth 5y | 21.00% |
| Payout Consistency | 94.7% |
| Payout Ratio | 90.9% |
VIE Growth Ratios
| Growth Correlation 3m | -30.8% |
| Growth Correlation 12m | 61.5% |
| Growth Correlation 5y | 84.5% |
| CAGR 5y | 11.97% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | 0.66 |
| Alpha | -13.75 |
| Beta | 0.688 |
| Volatility | 22.14% |
| Current Volume | 2403.7k |
| Average Volume 20d | 1164k |
| Stop Loss | 27.1 (-3.2%) |
| Signal | 2.19 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.84b TTM) > 0 and > 6% of Revenue (6% = 4.70b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 3.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.65% (prev -4.66%; Δ 1.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 8.50b > Net Income 1.84b (YES >=105%, WARN >=100%) |
| Net Debt (10.36b) to EBITDA (9.88b) ratio: 1.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (740.6m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 17.17% (prev 23.63%; Δ -6.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 107.7% (prev 62.63%; Δ 45.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.86 (EBITDA TTM 9.88b / Interest Expense TTM 1.21b) >= 6 (WARN >= 3) |
Altman Z'' 0.01
| (A) -0.04 = (Total Current Assets 27.81b - Total Current Liabilities 30.67b) / Total Assets 72.96b |
| (B) -0.05 = Retained Earnings (Balance) -3.72b / Total Assets 72.96b |
| (C) 0.06 = EBIT TTM 4.69b / Avg Total Assets 72.76b |
| (D) -0.00 = Book Value of Equity -19.0m / Total Liabilities 57.65b |
| Total Rating: 0.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.16
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 9.71% = 4.85 |
| 3. FCF Margin 3.93% = 0.98 |
| 4. Debt/Equity 1.43 = 1.56 |
| 5. Debt/Ebitda 1.87 = 0.26 |
| 6. ROIC - WACC 6.12% = 7.66 |
| 7. RoE 16.09% = 1.34 |
| 8. Rev. Trend 14.00% = 0.70 |
| 9. Rev. CAGR 16.37% = 2.05 |
| 10. EPS Trend -7.14% = -0.18 |
| 11. EPS CAGR 24.36% = 2.44 |
What is the price of VIE shares?
Over the past week, the price has changed by -1.16%, over one month by -5.21%, over three months by -6.97% and over the past year by -1.76%.
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 29.42 EUR . This means that VIE is currently overvalued and has a potential downside of 5.03%.
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 | 25% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.5 | 12.4% |
VIE Fundamental Data Overview
Market Cap EUR = 20.74b (20.74b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 7.48b EUR (last quarter)
P/E Trailing = 18.4026
P/E Forward = 12.5786
P/S = 0.465
P/B = 1.9637
P/EG = 0.8613
Beta = 1.117
Revenue TTM = 78.36b EUR
EBIT TTM = 4.69b EUR
EBITDA TTM = 9.88b EUR
Long Term Debt = 16.37b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.08b EUR (from shortTermDebt, last quarter)
Debt = 18.44b EUR (Calculated: Short Term 2.08b + Long Term 16.37b)
Net Debt = 10.36b EUR (from netDebt column, last quarter)
Enterprise Value = 31.70b EUR (20.74b + Debt 18.44b - CCE 7.48b)
Interest Coverage Ratio = 3.86 (Ebit TTM 4.69b / Interest Expense TTM 1.21b)
FCF Yield = 9.71% (FCF TTM 3.08b / Enterprise Value 31.70b)
FCF Margin = 3.93% (FCF TTM 3.08b / Revenue TTM 78.36b)
Net Margin = 2.34% (Net Income TTM 1.84b / Revenue TTM 78.36b)
Gross Margin = 17.17% ((Revenue TTM 78.36b - Cost of Revenue TTM 64.91b) / Revenue TTM)
Tobins Q-Ratio = -1668 (set to none) (Enterprise Value 31.70b / Book Value Of Equity -19.0m)
Interest Expense / Debt = 1.80% (Interest Expense 332.0m / Debt 18.44b)
Taxrate = 26.77% (566.0m / 2.11b)
NOPAT = 3.43b (EBIT 4.69b * (1 - 26.77%))
Current Ratio = 0.91 (Total Current Assets 27.81b / Total Current Liabilities 30.67b)
Debt / Equity = 1.43 (Debt 18.44b / last Quarter total Stockholder Equity 12.91b)
Debt / EBITDA = 1.87 (Net Debt 10.36b / EBITDA 9.88b)
Debt / FCF = 5.99 (Debt 18.44b / FCF TTM 3.08b)
Total Stockholder Equity = 11.41b (last 4 quarters mean)
RoA = 2.52% (Net Income 1.84b, Total Assets 72.96b )
RoE = 16.09% (Net Income TTM 1.84b / Total Stockholder Equity 11.41b)
RoCE = 16.87% (Ebit 4.69b / (Equity 11.41b + L.T.Debt 16.37b))
RoIC = 11.27% (NOPAT 3.43b / Invested Capital 30.45b)
WACC = 5.15% (E(20.74b)/V(39.18b) * Re(8.55%)) + (D(18.44b)/V(39.18b) * Rd(1.80%) * (1-Tc(0.27)))
Shares Correlation 5-Years: 90.0 | Cagr: 6.96%
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.81% ; FCFE base≈1.93b ; Y1≈2.39b ; Y5≈4.07b
Fair Price DCF = 87.46 (DCF Value 62.82b / Shares Outstanding 718.2m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 14.00 | Revenue CAGR: 16.37%
Rev Growth-of-Growth: -58.24
EPS Correlation: -7.14 | EPS CAGR: 24.36%
EPS Growth-of-Growth: -21.36