Veolia Environnement (VIE) | Financial Analysis & Statements
Veolia Environnement S.A. | Large-cap | Industrials
Veolia Environnement S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
44.7B
Gross Profit
7.8B
17.38%
Operating Income
3.3B
7.28%
Net Income
1.4B
3.23%
Balance Sheet Metrics
Total Assets
73.0B
Total Liabilities
57.7B
Shareholders Equity
15.3B
Debt to Equity
3.77
Cash Flow Metrics
Operating Cash Flow
2.3B
Free Cash Flow
5.0B
Revenue & Profitability Trend
Veolia Environnement Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 44.7B | 45.4B | 42.9B | 28.5B | 26.0B |
| Cost of Goods Sold | 36.9B | 37.9B | 35.7B | 23.9B | 22.1B |
| Gross Profit | 7.8B | 7.5B | 7.1B | 4.6B | 3.9B |
| Operating Expenses | 4.5B | 4.3B | 4.6B | 3.1B | 2.9B |
| Operating Income | 3.3B | 3.1B | 2.9B | 1.7B | 1.1B |
| Pre-tax Income | 2.1B | 1.9B | 1.5B | 900.7M | 365.4M |
| Income Tax | 566.0M | 511.0M | 420.0M | 345.8M | 137.0M |
| Net Income | 1.4B | 1.3B | 998.0M | 554.9M | 208.5M |
| EPS (Diluted) | - | €1.19 | €1.00 | €0.65 | €0.14 |
Income Statement Trend
Veolia Environnement Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 27.8B | 27.9B | 28.7B | 23.4B | 17.6B |
| Non-Current Assets | 45.1B | 44.7B | 44.6B | 29.6B | 27.7B |
| Total Assets | 73.0B | 72.6B | 73.3B | 53.1B | 45.4B |
| Liabilities | |||||
| Current Liabilities | 30.7B | 30.0B | 29.2B | 23.8B | 20.4B |
| Non-Current Liabilities | 27.0B | 27.8B | 29.2B | 16.5B | 16.6B |
| Total Liabilities | 57.7B | 57.9B | 58.4B | 40.3B | 37.0B |
| Equity | |||||
| Total Shareholders Equity | 15.3B | 14.7B | 14.9B | 12.8B | 8.3B |
Balance Sheet Composition
Veolia Environnement Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.5B | 1.4B | 1.1B | 554.9M | 228.4M |
| Operating Cash Flow | 2.3B | 2.3B | 1.8B | 1.2B | 925.9M |
| Investing Activities | |||||
| Capital Expenditures | 212.0M | 318.0M | 598.0M | - | - |
| Investing Cash Flow | -2.3B | -2.4B | 3.9B | -1.2B | -6.2B |
| Financing Activities | |||||
| Dividends Paid | -1.2B | -1.3B | -990.0M | -534.3M | -426.0M |
| Financing Cash Flow | -506.0M | -1.8B | -8.7B | 3.3B | 4.7B |
| Free Cash Flow | 5.0B | 5.0B | 4.1B | 3.1B | 2.7B |
Cash Flow Trend
Veolia Environnement Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.45
Forward P/E
14.40
Price to Book
2.28
Price to Sales
0.49
PEG Ratio
14.40
Profitability Ratios
Profit Margin
2.46%
Operating Margin
6.93%
Return on Equity
10.32%
Return on Assets
2.69%
Financial Health
Current Ratio
0.91
Debt to Equity
191.31
Beta
1.11
Per Share Data
EPS (TTM)
€1.54
Book Value per Share
€13.12
Revenue per Share
€62.07
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vie | 21.9B | 19.45 | 2.28 | 10.32% | 2.46% | 191.31 |
| Explosifs Produits | 410.9M | 18.90 | 2.44 | 15.66% | 4.73% | 61.75 |
| Groupe Pizzorno | 247.3M | 17.68 | 2.40 | 14.32% | 5.12% | 96.59 |
| Aurea | 49.6M | 48.18 | 0.00 | 0.00% | 0.43% | 41.57 |
| Orège S.A | 14.2M | -1.59 | - | 17.12% | -279.70% | -1.16 |
| Europlasma | 8.1M | -0.37 | - | 137.19% | -35.71% | -1.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.