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Veolia Environnement SA (VEOEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.56+0.06 (+0.39%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.12B
Enterprise Value 32.47B
Trailing P/E 22.20
Forward P/E 13.85
PEG Ratio (5 yr expected) 0.77
Price/Sales (ttm)0.47
Price/Book (mrq)1.69
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 5.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-1.95%
S&P500 52-Week Change 321.08%
52 Week High 316.67
52 Week Low 313.15
50-Day Moving Average 315.80
200-Day Moving Average 315.41

Share Statistics

Avg Vol (3 month) 3122.64k
Avg Vol (10 day) 371.83k
Shares Outstanding 51.43B
Implied Shares Outstanding 61.44B
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 44.27%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 38.06%
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