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5-day change | 1st Jan Change | ||
| 32.91 EUR | +1.83% |
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+2.43% | +10.63% |
| 02-04 | Barclays Reiterates Veolia Environnement's Overweight Rating Amid Easing Political Tensions | MT |
| 02-04 | RBC Adjusts Veolia Earnings Forecasts Ahead of FY25 Results; Outperform Rating Maintained | MT |
Projected Income Statement: Veolia Environnement
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,010 | 28,508 | 42,885 | 45,351 | 44,692 | 45,570 | 47,330 | 49,306 |
| Change | - | 9.6% | 50.43% | 5.75% | -1.45% | 1.97% | 3.86% | 4.18% |
| EBITDA 1 | 3,641 | 4,234 | 6,196 | 6,543 | 6,788 | 7,020 | 7,431 | 7,855 |
| Change | - | 16.29% | 46.35% | 5.6% | 3.74% | 3.42% | 5.85% | 5.71% |
| EBIT 1 | 1,275 | 1,766 | 3,062 | 3,346 | 3,547 | 3,718 | 4,003 | 4,287 |
| Change | - | 38.45% | 73.42% | 9.27% | 6.01% | 4.83% | 7.64% | 7.1% |
| Interest Paid 1 | -554.1 | -416.8 | -837.3 | -978 | -899 | -892.8 | -933.4 | -951.4 |
| Earnings before Tax (EBT) 1 | 365.4 | 900.7 | 1,496 | 1,869 | 2,114 | 2,645 | 2,914 | 3,190 |
| Change | - | 146.5% | 66.09% | 24.93% | 13.11% | 25.12% | 10.15% | 9.47% |
| Net income 1 | 88.8 | 404.3 | 716 | 937 | 1,098 | 1,452 | 1,605 | 1,767 |
| Change | - | 355.29% | 77.1% | 30.87% | 17.18% | 32.23% | 10.56% | 10.09% |
| Announcement Date | 25/02/21 | 17/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | - | - | - |
Forecast Balance Sheet: Veolia Environnement
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,864 | 9,532 | 18,138 | 17,903 | 17,819 | 20,821 | 22,128 | 22,170 |
| Change | - | -25.9% | 90.29% | -1.3% | -0.47% | 16.85% | 6.28% | 0.19% |
| Announcement Date | 25/02/21 | 17/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | - | - | - |
Cash Flow Forecast: Veolia Environnement
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,609 | 1,729 | 2,784 | 3,140 | 2,965 | 3,868 | 3,954 | 4,007 |
| Change | - | 7.47% | 61.01% | 12.8% | -5.57% | 30.44% | 2.23% | 1.34% |
| Free Cash Flow (FCF) 1 | 1,116 | 1,418 | 1,365 | 1,865 | 2,073 | 1,347 | 1,691 | 1,975 |
| Change | - | 27.05% | -3.79% | 36.67% | 11.15% | -35% | 25.5% | 16.81% |
| Announcement Date | 25/02/21 | 17/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: Veolia Environnement
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14% | 14.85% | 14.45% | 14.43% | 15.19% | 15.4% | 15.7% | 15.93% |
| EBIT Margin (%) | 4.9% | 6.19% | 7.14% | 7.38% | 7.94% | 8.16% | 8.46% | 8.69% |
| EBT Margin (%) | 1.4% | 3.16% | 3.49% | 4.12% | 4.73% | 5.8% | 6.16% | 6.47% |
| Net margin (%) | 0.34% | 1.42% | 1.67% | 2.07% | 2.46% | 3.19% | 3.39% | 3.58% |
| FCF margin (%) | 4.29% | 4.98% | 3.18% | 4.11% | 4.64% | 2.96% | 3.57% | 4.01% |
| FCF / Net Income (%) | 1,257.21% | 350.83% | 190.59% | 199.04% | 188.8% | 92.81% | 105.34% | 111.78% |
Profitability | ||||||||
| ROA | 0.21% | 1.82% | 1.84% | 1.28% | 1.51% | 1.99% | 2.03% | 2.11% |
| ROE | 6.31% | 9.55% | 9.78% | 7.63% | 8.71% | 11.92% | 12.67% | 13.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.53x | 2.25x | 2.93x | 2.74x | 2.63x | 2.97x | 2.98x | 2.82x |
| Debt / Free cash flow | 11.52x | 6.72x | 13.29x | 9.6x | 8.6x | 15.45x | 13.09x | 11.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.18% | 6.06% | 6.49% | 6.92% | 6.63% | 8.49% | 8.35% | 8.13% |
| CAPEX / EBITDA (%) | 44.18% | 40.83% | 44.93% | 47.99% | 43.68% | 55.09% | 53.21% | 51.01% |
| CAPEX / FCF (%) | 144.09% | 121.88% | 203.99% | 168.36% | 143.03% | 287.02% | 233.82% | 202.84% |
Items per share | ||||||||
| Cash flow per share 1 | 4.699 | 5.093 | 5.807 | 6.847 | 6.799 | 7 | 7.363 | 7.866 |
| Change | - | 8.37% | 14.04% | 17.9% | -0.7% | 2.95% | 5.19% | 6.84% |
| Dividend per Share 1 | 0.7 | 1 | 1.12 | 1.25 | 1.4 | 1.503 | 1.633 | 1.794 |
| Change | - | 42.86% | 12% | 11.61% | 12% | 7.39% | 8.63% | 9.87% |
| Book Value Per Share 1 | 12.75 | 16.76 | 17.16 | 17.46 | 17.94 | 18.13 | 18.52 | 18.83 |
| Change | - | 31.39% | 2.38% | 1.78% | 2.72% | 1.06% | 2.14% | 1.69% |
| EPS 1 | 0.15 | 0.65 | 1.11 | 1.31 | 1.54 | 1.954 | 2.179 | 2.338 |
| Change | - | 333.33% | 70.77% | 18.02% | 17.56% | 26.87% | 11.53% | 7.31% |
| Nbr of stocks (in thousands) | 565,749 | 687,294 | 702,015 | 715,174 | 730,212 | 731,469 | 731,469 | 731,469 |
| Announcement Date | 25/02/21 | 17/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.5x | 14.8x |
| PBR | 1.78x | 1.75x |
| EV / Sales | 0.98x | 0.97x |
| Yield | 4.65% | 5.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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