VEOEF - Veolia Environnement SA

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 22.23B
Enterprise value 34.04B
Trailing P/E 25.90
Forward P/E 16.42
PEG Ratio (5 yr expected) 1.78
Price/sales (ttm)0.48
Price/book (mrq)1.65
Enterprise value/revenue 0.79
Enterprise value/EBITDA 6.37

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 32.80%
S&P500 52-week change 31.77%
52-week high 332.66
52-week low 318.59
50-day moving average 330.83
200-day moving average 326.76

Share statistics

Avg vol (3-month) 31.26k
Avg vol (10-day) 3550
Shares outstanding 5702.93M
Implied shares outstanding 6N/A
Float 8610.49M
% held by insiders 14.59%
% held by institutions 154.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.23
Forward annual dividend yield 44.20%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 33.86%
5-year average dividend yield 4N/A
Payout ratio 490.09%
Dividend date 3N/A
Ex-dividend date 408 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 1.67%
Operating margin (ttm)5.78%

Management effectiveness

Return on assets (ttm)2.45%
Return on equity (ttm)7.79%

Income statement

Revenue (ttm)42.89B
Revenue per share (ttm)62.31
Quarterly revenue growth (yoy)39.20%
Gross profit (ttm)7.15B
Net income avi to common (ttm)794.4M
Diluted EPS (ttm)1.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.86B
Total cash per share (mrq)15.48
Total debt (mrq)28.58B
Total debt/equity (mrq)192.24
Current ratio (mrq)0.98
Book value per share (mrq)17.46

Cash flow statement

Operating cash flow (ttm)4.15B
Levered free cash flow (ttm)2.51B