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After hours 03:45:44 | |||
| 37.46 EUR | +1.38% |
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37.34 | -0.33% |
Projected Income Statement: Veolia Environnement
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,508 | 42,885 | 45,351 | 44,692 | 44,396 | 45,955 | 47,836 | 49,551 |
| Change | - | 50.43% | 5.75% | -1.45% | -0.66% | 3.51% | 4.09% | 3.59% |
| EBITDA 1 | 4,234 | 6,196 | 6,543 | 6,788 | 7,050 | 7,457 | 7,872 | 8,219 |
| Change | - | 46.35% | 5.6% | 3.74% | 3.86% | 5.78% | 5.57% | 4.4% |
| EBIT 1 | 1,766 | 3,062 | 3,346 | 3,547 | 3,740 | 4,010 | 4,329 | 4,573 |
| Change | - | 73.42% | 9.27% | 6.01% | 5.44% | 7.21% | 7.97% | 5.63% |
| Interest Paid 1 | -416.8 | -837.3 | -978 | -899 | -975 | -1,092 | -1,046 | -1,038 |
| Earnings before Tax (EBT) 1 | 900.7 | 1,496 | 1,869 | 2,114 | 2,324 | 2,795 | 3,066 | 3,332 |
| Change | - | 66.09% | 24.93% | 13.11% | 9.93% | 20.25% | 9.72% | 8.68% |
| Net income 1 | 404.3 | 716 | 937 | 1,098 | 1,217 | 1,426 | 1,607 | 1,772 |
| Change | - | 77.1% | 30.87% | 17.18% | 10.84% | 17.17% | 12.67% | 10.3% |
| Announcement Date | 17/3/22 | 2/3/23 | 29/2/24 | 27/2/25 | 26/2/26 | - | - | - |
Forecast Balance Sheet: Veolia Environnement
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,532 | 18,138 | 17,903 | 17,819 | 19,657 | 24,378 | 23,900 | 23,658 |
| Change | - | 90.29% | -1.3% | -0.47% | 10.31% | 24.02% | -1.96% | -1.01% |
| Announcement Date | 17/3/22 | 2/3/23 | 29/2/24 | 27/2/25 | 26/2/26 | - | - | - |
Cash Flow Forecast: Veolia Environnement
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,729 | 2,784 | 3,140 | 2,965 | 3,056 | 3,792 | 3,977 | 4,013 |
| Change | - | 61.01% | 12.8% | -5.57% | 3.07% | 24.08% | 4.88% | 0.89% |
| Free Cash Flow (FCF) 1 | 1,418 | 1,365 | 1,865 | 2,073 | 2,097 | 609.2 | 1,531 | 1,782 |
| Change | - | -3.79% | 36.67% | 11.15% | 1.16% | -70.95% | 151.33% | 16.42% |
| Announcement Date | 17/3/22 | 2/3/23 | 29/2/24 | 27/2/25 | 26/2/26 | - | - | - |
Forecast Financial Ratios: Veolia Environnement
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.85% | 14.45% | 14.43% | 15.19% | 15.88% | 16.23% | 16.46% | 16.59% |
| EBIT Margin (%) | 6.19% | 7.14% | 7.38% | 7.94% | 8.42% | 8.72% | 9.05% | 9.23% |
| EBT Margin (%) | 3.16% | 3.49% | 4.12% | 4.73% | 5.23% | 6.08% | 6.41% | 6.73% |
| Net margin (%) | 1.42% | 1.67% | 2.07% | 2.46% | 2.74% | 3.1% | 3.36% | 3.58% |
| FCF margin (%) | 4.98% | 3.18% | 4.11% | 4.64% | 4.72% | 1.33% | 3.2% | 3.6% |
| FCF / Net Income (%) | 350.83% | 190.59% | 199.04% | 188.8% | 172.31% | 42.72% | 95.3% | 100.58% |
Profitability | ||||||||
| ROA | 1.82% | 1.84% | 1.28% | 1.51% | 1.69% | 1.91% | 2.18% | 2.36% |
| ROE | 9.55% | 9.78% | 7.63% | 8.71% | 10.24% | 14.29% | 15.57% | 15.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.25x | 2.93x | 2.74x | 2.63x | 2.79x | 3.27x | 3.04x | 2.88x |
| Debt / Free cash flow | 6.72x | 13.29x | 9.6x | 8.6x | 9.37x | 40.02x | 15.61x | 13.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.06% | 6.49% | 6.92% | 6.63% | 6.88% | 8.25% | 8.31% | 8.1% |
| CAPEX / EBITDA (%) | 40.83% | 44.93% | 47.99% | 43.68% | 43.35% | 50.85% | 50.52% | 48.82% |
| CAPEX / FCF (%) | 121.88% | 203.99% | 168.36% | 143.03% | 145.73% | 622.48% | 259.77% | 225.12% |
Items per share | ||||||||
| Cash flow per share 1 | 5.093 | 5.807 | 6.847 | 6.799 | 7.04 | 6.942 | 7.273 | 7.586 |
| Change | - | 14.04% | 17.9% | -0.7% | 3.54% | -1.39% | 4.78% | 4.3% |
| Dividend per Share 1 | 1 | 1.12 | 1.25 | 1.4 | - | 1.617 | 1.782 | 1.934 |
| Change | - | 12% | 11.61% | 12% | - | - | 10.2% | 8.52% |
| Book Value Per Share 1 | 16.76 | 17.16 | 17.46 | 17.94 | 14.84 | 15.3 | 15.88 | 16.47 |
| Change | - | 2.38% | 1.78% | 2.72% | -17.27% | 3.09% | 3.8% | 3.69% |
| EPS 1 | 0.65 | 1.11 | 1.31 | 1.54 | 1.7 | 2.109 | 2.286 | 2.411 |
| Change | - | 70.77% | 18.02% | 17.56% | 10.39% | 24.07% | 8.39% | 5.47% |
| Nbr of stocks (in thousands) | 687,294 | 702,015 | 715,174 | 730,212 | 731,279 | 732,311 | 732,311 | 732,311 |
| Announcement Date | 17/3/22 | 2/3/23 | 29/2/24 | 27/2/25 | 26/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 16.2x |
| PBR | 2.42x | 2.33x |
| EV / Sales | 1.12x | 1.07x |
| Yield | 4.38% | 4.82% |
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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