Suez
Suez
-0,27 %
13,15 EUR
-0,04
Kurs
13,15
Hög
13,25
Förändring
-0,27 %
Låg
13,11
Uppdaterad
2019-07-19
Öppen
13,19
Factsheet for Suez
Company Profile
Description
Suez Environnement became the second-largest global water company after spinning off from GDF Suez in 2008. The European water segment operates municipal water distribution and treatment systems, mainly in France and Spain. The European waste segment operates hazardous and nonhazardous landfills, as well as a network of incinerators throughout Europe. The company's international segment designs, builds, and operates water and waste infrastructure in geographic areas outside of Europe.
Key Stats
Website: http://www.suez-environnement.com
Headquarter country: France
Employees: 82 536
Market Cap (at close 19-07-2019): EUR 8B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 22,20 32,30 18,40 38,40 15,70
Forward Price/Earnings 17,50 16,00 16,50 19,60 17,30
Price/Free Cash Flow 9,30 10,00 12,70 10,10 10,00
Return on Assets 0,90 0,90 1,40 1,40 1,40
Return on Equity 4,50 4,50 7,20 6,90 7,10
Return on Invested Capital 2,80 2,80 3,70 3,90 3,90
Dividend


Dividend/Share:0,70
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:4,94
Payout Ratio:138,30
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 17 331,10 15 871,30 15 322,00 15 134,70 14 324,10
Gross Profit 13,68 12,78 12,33 12,19 11,49
Gross Margin % 78,95% 80,52% 80,45% 80,54% 80,22%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2 440,00 2 258,00 2 432,00 2 275,00 2 249,00
Net income 335,00 302,00 420,00 408,00 417,00
Basic Earnings Per Share 0,47 0,46 0,71 0,68 0,70
Operating Income 1,15 1,10 1,15 1,13 1,05
Operating Margin % 6,61% 6,94% 7,47% 7,44% 7,30%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 973,00 1 962,00 1 913,00 1 992,00 1 973,00
Capital Expenditures -1 343,00 -1 177,00 -1 086,00 -1 277,00 -1 077,00
Free Cash Flow 631,00 785,00 827,00 715,00 897,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 10 872,00 10 152,50 9 086,10 8 039,10 7 863,30 8 157,50
Long Term Assets 22 680,90 22 217,80 20 197,90 19 592,50 18 991,50 18 550,40
Total Assets 33 552,90 32 370,30 29 284,00 27 631,60 26 854,80 26 707,90
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 11 664,10 10 449,50 10 037,40 9 270,90 9 085,70 9 735,10
Long Term Liabilities 13 843,20 12 940,90
Total Liabilities 23 788,10 22 211,80
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock 51,80 77,00 28,60 29,40 37,00 13,60
Total Stockholder Equity 6 391,80 6 562,30 5 495,90 5 419,80 5 477,90 4 963,00
Net Tangible Assets -3 814,10 -3 186,80 -2 374,00 -2 273,30 -2 060,00 -2 738,80