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Veolia Environnement (FR:VIE)
:VIE

Veolia Environnement (VIE) AI Stock Analysis

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FR

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)

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
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
56.03B44.69B45.35B42.89B28.51B26.01B
Gross Profit
9.53B7.77B7.50B7.15B4.60B3.89B
EBIT
3.83B2.88B2.72B7.92B1.61B1.02B
EBITDA
7.02B6.02B5.86B5.00B3.73B2.63B
Net Income Common Stockholders
1.28B1.10B937.00M1.08B554.90M228.40M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.85B11.76B10.79B10.86B11.96B6.84B
Total Assets
30.45B72.96B72.57B73.30B53.08B45.36B
Total Debt
9.99B19.96B31.98B21.88B12.97B12.77B
Net Debt
5.43B10.36B23.29B12.86B2.45B6.93B
Total Liabilities
32.27B57.65B57.86B58.44B40.31B37.05B
Stockholders Equity
2.83B12.91B8.68B3.57B11.52B7.22B
Cash FlowFree Cash Flow
2.22B5.04B1.40B1.36B1.42B1.12B
Operating Cash Flow
6.23B5.04B5.00B4.15B3.15B2.73B
Investing Cash Flow
-3.63B-2.12B-2.12B4.52B-850.60M-6.14B
Financing Cash Flow
-2.92B-1.86B-2.51B-10.17B2.29B3.52B

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
FRVIE
72
Outperform
€21.93B19.7013.14%4.66%-1.45%14.74%
64
Neutral
$8.54B10.304.69%4.37%4.14%-13.04%
€908.57M8.6310.31%2.25%
€691.90M19.4410.11%1.35%
63
Neutral
€47.45M47.31
-0.37%-76.92%
€29.16M653.13
3.26%
FRGPE
€252.34M18.08
1.91%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.