Veolia Environnement (VIE) AI Stock Analysis

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Veolia Environnement

(LSE:VIE)

72Outperform

Veolia Environnement exhibits strong financial performance with robust cash flow and improved equity, despite a slight revenue decline and high debt levels. The stock's valuation is reasonable, complemented by a solid dividend yield. However, short-term weakness in technical indicators suggests caution. Overall, the company is well-positioned in the waste management industry, but potential risks from debt and market conditions warrant careful monitoring.

Positive Factors

Financial Performance

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

Strategic Acquisitions

Acquisition of the remaining 30% stake in Water Technologies & Solutions is expected to generate additional synergies and be EPS accretive.

Negative Factors

Growth Uncertainty

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

Macroeconomic Environment

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

Veolia Environnement (VIE) vs. S&P 500 (SPY)

Market Cap

€23.67B

Dividend Yield3.92%

Average Volume (3M)2.43M

Price to Earnings (P/E)21.1

Beta (1Y)0.84

Revenue Growth-1.45%

EPS Growth14.74%

CountryFR

Employees202,332

SectorUtilities

Sector Strength92

IndustryWaste Management

Share Statistics

EPS (TTM)0.51

Shares Outstanding740,652,600

10 Day Avg. Volume1,484,269

30 Day Avg. Volume2,431,657

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

€33.80

Price Target Upside6.02% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering8

Veolia Environnement Business Overview & Revenue Model

Company DescriptionVeolia Environnement (VIE) is a global leader in optimized resource management, providing a comprehensive range of environmental services across three main sectors: water management, waste management, and energy services. The company is dedicated to resource conservation, pollution reduction, and environmental protection, offering solutions that enhance sustainability for municipalities and industries worldwide.

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

Positive

Last Price31.88

Price Trends

50DMA

30.89

Positive

100DMA

29.07

Positive

200DMA

29.02

Positive

Market Momentum

MACD

0.40

Negative

RSI

57.36

Neutral

STOCH

31.95

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIE, the sentiment is Positive. The current price of 31.88 is above the 20-day moving average (MA) of 31.18, above the 50-day MA of 30.89, and above the 200-day MA of 29.02, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 57.36 is Neutral, neither overbought nor oversold. The STOCH value of 31.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VIE.

Veolia Environnement Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EN	80 Outperform	€14.27B	13.48	8.43%	5.03%	1.31%	2.42%
VIE	72 Outperform	€23.67B	21.11	13.14%	3.92%	-1.45%	14.74%
ENGI	72 Outperform	€44.35B	10.92	14.36%	8.22%	-10.60%	85.80%
RNO	69 Neutral	€13.80B	17.26	2.50%	3.88%	7.36%	-64.31%
VIV	67 Neutral	€2.73B	7.22	2.26%	1.46%	57.79%	―
ACA	67 Neutral	€50.69B	7.99	9.68%	6.24%	7.38%	8.32%
Sector *	63 Neutral	$8.49B	10.80	5.35%	4.36%	3.56%	-11.45%

* Utilities Sector Average

Performance Comparison

FR:VIE

Veolia Environnement

31.88

2.84

9.78%

FR:RNO

Renault

47.66

2.36

5.21%

FR:ENGI

Engie SA

18.00

3.53

24.43%

FR:VIV

Vivendi

2.74

-0.12

-4.04%

FR:EN

Bouygues

37.80

3.37

9.79%

FR:ACA

Credit Agricole

16.84

2.25

15.43%

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.