Veolia Environnement (VIE) AI Stock Analysis

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Veolia Environnement

(LSE:VIE)

Rating:72Outperform

Price Target:―

Veolia Environnement's solid financial performance, marked by strong cash flow and improved margins, serves as the cornerstone of its stability and growth potential. The company's fair valuation and attractive dividend yield further bolster its appeal. Technical analysis suggests a stable stock with potential for upward movement. However, high debt levels and lack of recent earnings call data are areas to monitor.

Positive Factors

Financial performance

Veolia reported solid results with a small beat on EBIT and reassuring net financial debt evolution.

Strategic direction

Veolia's financial targets are fully confirmed, reinforcing confidence in the company's strategic direction.

Negative Factors

Growth uncertainty

Growth uncertainty and lack of convincing catalysts could cause shares to lag.

Macro environment

Volatile macro environment makes the balance of risks on Veolia's earnings skewed to the downside.

Valuation

Complex growth profile makes understanding Veolia's valuation difficult.

Veolia Environnement (VIE) vs. iShares MSCI France ETF (EWQ)

Market Cap

€21.93B

Dividend Yield4.66%

Average Volume (3M)2.05M

Price to Earnings (P/E)19.7

Beta (1Y)0.79

Revenue Growth-1.45%

EPS Growth14.74%

CountryFR

Employees202,332

SectorUtilities

Sector Strength79

IndustryWaste Management

Share Statistics

EPS (TTM)0.51

Shares Outstanding740,652,600

10 Day Avg. Volume2,296,109

30 Day Avg. Volume2,049,706

Financial Highlights & Ratios

PEG Ratio1.88

Price to Book (P/B)1.89

Price to Sales (P/S)0.00

P/FCF Ratio15.92

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

€33.84

Price Target Upside12.61% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering8

Veolia Environnement Business Overview & Revenue Model

Company DescriptionVeolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. The company is involved in the resource management, production, and delivery of drinking water and industrial process water; collection, treatment, and recycling of wastewater; and design and construction of treatment and network infrastructure. It also provides waste collection, waste material recovery, waste-to-energy, organic waste material recovery, hazardous waste treatment, dismantling and remediation, urban cleaning, and industrial maintenance and cleaning services. In addition, the company engages in the operation and maintenance of heating and cooling networks; development of energy services to reduce the energy consumption and CO2 emissions of buildings; optimization of industrial utilities; and energy use related to processes and industrial buildings, as well as produces electricity from biomass. It offers drinking water to 95 million people. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement S.A. in 2003. Veolia Environnement S.A. was founded in 1853 and is based in Aubervilliers, France.

How the Company Makes MoneyVeolia Environnement makes money through a diversified revenue model that includes several key streams. In the water sector, the company generates revenue by supplying water and wastewater services to municipalities and industrial clients, including water treatment, distribution, and recycling services. In the waste management sector, Veolia earns income by providing waste collection, treatment, and recycling services, helping clients manage their waste sustainably. The energy services sector contributes to revenue through energy production, distribution, and optimization services, which include district heating, energy efficiency solutions, and renewable energy projects. Significant partnerships with local governments and industries, long-term contracts, and a focus on innovation and sustainability also contribute to Veolia's earnings, enabling the company to capitalize on the growing demand for environmentally responsible solutions.

Veolia Environnement Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
56.03B	44.69B	45.35B	42.89B	28.51B	26.01B
	Gross Profit
9.53B	7.77B	7.50B	7.15B	4.60B	3.89B
	EBIT
3.83B	2.88B	2.72B	7.92B	1.61B	1.02B
	EBITDA
7.02B	6.02B	5.86B	5.00B	3.73B	2.63B
	Net Income Common Stockholders
1.28B	1.10B	937.00M	1.08B	554.90M	228.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.85B	11.76B	10.79B	10.86B	11.96B	6.84B
	Total Assets
30.45B	72.96B	72.57B	73.30B	53.08B	45.36B
	Total Debt
9.99B	19.96B	31.98B	21.88B	12.97B	12.77B
	Net Debt
5.43B	10.36B	23.29B	12.86B	2.45B	6.93B
	Total Liabilities
32.27B	57.65B	57.86B	58.44B	40.31B	37.05B
	Stockholders Equity
2.83B	12.91B	8.68B	3.57B	11.52B	7.22B
Cash Flow		Free Cash Flow
2.22B	5.04B	1.40B	1.36B	1.42B	1.12B
	Operating Cash Flow
6.23B	5.04B	5.00B	4.15B	3.15B	2.73B
	Investing Cash Flow
-3.63B	-2.12B	-2.12B	4.52B	-850.60M	-6.14B
	Financing Cash Flow
-2.92B	-1.86B	-2.51B	-10.17B	2.29B	3.52B

Veolia Environnement Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price30.05

Price Trends

50DMA

30.06

Negative

100DMA

28.71

Positive

200DMA

28.08

Positive

Market Momentum

MACD

0.03

Positive

RSI

47.02

Neutral

STOCH

35.75

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIE, the sentiment is Neutral. The current price of 30.05 is below the 20-day moving average (MA) of 30.37, below the 50-day MA of 30.06, and above the 200-day MA of 28.08, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 35.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:VIE.

Veolia Environnement Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIE	72 Outperform	€21.93B	19.70	13.14%	4.66%	-1.45%	14.74%
Sector *	64 Neutral	$8.54B	10.30	4.69%	4.37%	4.14%	-13.04%
0K8W		€908.57M	8.63	10.31%	2.25%	―	―
0OG6		€691.90M	19.44	10.11%	1.35%	―	―
AURE	63 Neutral	€47.45M	47.31		―	-0.37%	-76.92%
ALTUV		€29.16M	653.13		3.26%	―	―
GPE		€252.34M	18.08		1.91%	―	―

* Utilities Sector Average

Performance Comparison

FR:VIE

Veolia Environnement

30.05

0.99

3.39%

GB:0K8W

Derichebourg

5.78

0.94

19.42%

GB:0OG6

Seche Environnement

88.90

-9.51

-9.66%

FR:AURE

Aurea SA

5.36

-0.38

-6.62%

FR:ALTUV

Bio-UV Group SA

2.09

-0.14

-6.28%

FR:GPE

Groupe Pizzorno Environnement SA

65.40

-23.19

-26.18%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.