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Veolia Environnement SA (VEOEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.49+0.12 (+0.77%)
At close: 03:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.55B
Enterprise Value 32.93B
Trailing P/E 22.61
Forward P/E 14.10
PEG Ratio (5 yr expected) 0.79
Price/Sales (ttm)0.48
Price/Book (mrq)1.72
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 5.62

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 33.77%
S&P500 52-Week Change 322.38%
52 Week High 316.67
52 Week Low 313.15
50-Day Moving Average 315.75
200-Day Moving Average 315.39

Share Statistics

Avg Vol (3 month) 3122.06k
Avg Vol (10 day) 359.79k
Shares Outstanding 51.43B
Implied Shares Outstanding 61.45B
Float 8636.43M
% Held by Insiders 10.00%
% Held by Institutions 10.26%
Shares Short (Nov 28, 2014) 41.16M
Short Ratio (Nov 28, 2014) 45.57
Short % of Float (Nov 28, 2014) 4N/A
Short % of Shares Outstanding (Nov 28, 2014) 40.10%
Shares Short (prior month Oct 31, 2014) 41.31M

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 44.29%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 38.13%
5 Year Average Dividend Yield 43.45
Payout Ratio 483.74%
Dividend Date 3May 28, 2024
Ex-Dividend Date 4May 06, 2024
Last Split Factor 22:1
Last Split Date 3Apr 12, 2023

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.07%
Operating Margin (ttm)6.19%

Management Effectiveness

Return on Assets (ttm)2.41%
Return on Equity (ttm)9.19%

Income Statement

Revenue (ttm)45.35B
Revenue Per Share (ttm)32.16
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)N/A
EBITDA 5.31B
Net Income Avi to Common (ttm)961M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)-13.70%

Balance Sheet

Total Cash (mrq)10.79B
Total Cash Per Share (mrq)15.08
Total Debt (mrq)28.35B
Total Debt/Equity (mrq)192.84%
Current Ratio (mrq)0.93
Book Value Per Share (mrq)12.14

Cash Flow Statement

Operating Cash Flow (ttm)5.01B
Levered Free Cash Flow (ttm)2.04B