Veolia Environnement (VEOEY) AI Stock Analysis

• Market Cap: $22.73B
• Dividend Yield: 2.88%
• Average Volume (3M): 15.68K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.48
• Revenue Growth: -1.40%
• EPS Growth: 14.80%
• Country: US
• Employees: 202,332
• Sector: Industrials
• Sector Strength: 61
• Industry: Waste Management
• EPS (TTM): 0.82
• Shares Outstanding: 1,481,305,200
• 10 Day Avg. Volume: 40,995
• 30 Day Avg. Volume: 15,679
• PEG Ratio: 1.27
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.49
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Veolia Environnement exhibits a strong financial position with consistent revenue growth and improved profitability. While technical indicators suggest bullish momentum, the stock's valuation may pose a constraint if growth expectations are not met. The positive sentiment from the earnings call, with strategic initiatives in place, supports a favorable outlook despite moderate leverage and external challenges.

Veolia Environnement Business Overview & Revenue Model

Company Description

Veolia Environnement S.A. (VEOEY) is a global leader in optimized resource management. The company operates across three main sectors: water management, waste management, and energy services. Veolia provides comprehensive solutions that focus on environmental sustainability, including water treatment and distribution, waste recovery and recycling, and energy management services. The company's offerings are designed to help cities and industries manage their environmental impacts and improve resource efficiency.

How the Company Makes Money

Veolia Environnement generates revenue through its diverse range of services in water, waste, and energy management. In the water sector, the company earns money by providing water treatment solutions, wastewater management, and distribution services for municipalities and industries. The waste management segment contributes to revenue through waste collection, recycling, and recovery operations, where Veolia transforms waste into valuable resources. The energy services sector includes energy efficiency solutions, heating and cooling network management, and renewable energy production, enabling clients to optimize energy use and reduce carbon footprints. Veolia's earnings are bolstered by long-term contracts with municipalities and industrial clients, strategic partnerships, and continuous innovation in sustainable practices.

Veolia Environnement Financial Statement Overview

Summary

Veolia Environnement shows strong financial performance with consistent revenue growth, improved profitability, and robust cash flow generation. The company's financial statements reveal efficient cost management and a stable capital structure, though moderate leverage poses some risk if interest rates rise.

Income Statement

Veolia Environnement demonstrates strong revenue growth, with a significant increase from 2020 to 2024. The company shows a healthy gross profit margin of approximately 17.4% in 2024, indicating efficient cost management. Net profit margin improved over the years, reaching 2.5% in 2024, reflecting enhanced profitability. EBIT and EBITDA margins also indicate stable operating performance, contributing to overall financial health.

Balance Sheet

The balance sheet shows a reasonable debt-to-equity ratio of 1.55 in 2024, suggesting moderate leverage. Return on equity is strong at 8.5%, indicating efficient use of equity. The equity ratio stands at 17.7%, highlighting a stable capital structure, though the company relies significantly on debt financing, which could pose risks if interest rates rise.

Cash Flow

Veolia's cash flow statement reveals robust operating cash flow, consistently covering net income, with a ratio of 4.59 in 2024. Free cash flow has shown substantial growth from previous years, reflecting improved cash generation capabilities. The positive cash flow metrics indicate strong liquidity and the ability to invest in growth opportunities.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
44.74B	44.69B	45.35B	42.89B	28.51B	26.01B
	Gross Profit
7.61B	7.77B	7.50B	7.11B	4.58B	3.89B
	EBIT
3.13B	2.88B	2.90B	2.89B	1.64B	959.70M
	EBITDA
6.04B	6.02B	5.86B	5.34B	3.44B	2.51B
	Net Income Common Stockholders
1.07B	1.10B	937.00M	716.00M	404.30M	88.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.10B	11.76B	10.79B	9.20B	10.65B	6.84B
	Total Assets
71.35B	72.96B	72.57B	73.30B	53.08B	45.36B
	Total Debt
0.00	19.96B	20.46B	32.08B	23.50B	21.94B
	Net Debt
-7.90B	10.36B	11.76B	23.06B	12.98B	16.10B
	Total Liabilities
57.06B	57.65B	57.86B	61.93B	42.77B	37.03B
	Stockholders Equity
11.60B	12.91B	12.31B	8.76B	9.06B	7.24B
Cash Flow		Free Cash Flow
1.41B	5.04B	1.40B	855.50M	1.28B	786.90M
	Operating Cash Flow
4.53B	5.04B	5.00B	3.64B	3.01B	2.40B
	Investing Cash Flow
-2.89B	-2.12B	-2.12B	4.39B	-1.07B	-6.22B
	Financing Cash Flow
-1.80B	-1.86B	-3.14B	-9.53B	2.65B	3.92B

Veolia Environnement Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.62
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VEOEY, the sentiment is Negative. The current price of 15.62 is below the 20-day moving average (MA) of 16.94, below the 50-day MA of 15.71, and above the 200-day MA of 15.47, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 71.66 is Negative, neither overbought nor oversold. The STOCH value of 81.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VEOEY.

Veolia Environnement Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VEOEY	79 Outperform	$22.73B	18.72	13.31%	2.88%	-1.40%	14.80%
RTO	71 Outperform	$10.02B	28.02	7.44%	2.57%	3.96%	-17.48%
CLH	70 Outperform	$10.04B	24.54	16.69%	―	8.89%	6.76%
CWST	64 Neutral	$7.04B	495.72	1.05%	―	23.15%	-50.55%
LUV	64 Neutral	$16.39B	37.85	4.50%	2.91%	5.34%	-6.20%
TXT	64 Neutral	$11.10B	14.11	11.63%	0.13%	0.14%	-5.38%
Sector *	62 Neutral	$7.67B	13.25	3.04%	3.47%	3.63%	-13.99%