Veolia Environ
Veolia Environ
0,50 %
22,04 EUR
0,11
Kurs
22,04
Hög
22,16
Förändring
0,50 %
Låg
21,87
Uppdaterad
2019-08-19
Öppen
22,12
Factsheet for Veolia Environ
Company Profile
Description
Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with a significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and of its transport activity, which should be completed within the next few years.
Key Stats
Website: http://www.veolia.com
Headquarter country: France
Employees: 173 959
Market Cap (at close 16-08-2019): EUR 12B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 24,90 45,30 31,70 30,40 181,60
Forward Price/Earnings 14,80 18,50 12,70 22,10 22,20
Price/Free Cash Flow 4,40 4,90 3,90 6,50 4,10
Return on Assets 1,00 1,10 1,00 1,30 0,70
Return on Equity 5,50 5,30 4,80 5,40 3,00
Return on Invested Capital 3,20 3,20 3,20 3,50 2,80
Dividend


Dividend/Share:0,80
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:4,17
Payout Ratio:93,88
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 25 911,10 25 124,60 24 390,20 24 964,80 23 879,60
Gross Profit 4,24 4,27 4,23 4,18 3,42
Gross Margin % 16,36% 16,99% 17,36% 16,72% 14,32%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2 582,00 2 604,00 2 610,00 2 458,00 2 828,00
Net income 439,00 402,00 383,00 450,00 246,00
Basic Earnings Per Share 0,68 0,60 0,57 0,69 0,33
Operating Income 1,44 1,39 1,34 1,16 0,38
Operating Margin % 5,56% 5,52% 5,49% 4,63% 1,58%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 2 391,00 2 452,00 2 556,00 2 370,00 1 718,00
Capital Expenditures -1 354,00 -1 347,00 -1 380,00
Free Cash Flow 2 391,00 2 452,00 2 556,00 2 370,00 1 718,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 15 333,30 16 672,70 15 485,50 14 357,80 13 305,80 17 138,50
Long Term Assets 22 259,50 21 636,40 22 463,70 21 530,80 21 418,70 19 103,60
Total Assets 37 592,80 38 309,10 37 949,20 35 888,60 34 724,50 36 242,10
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 16 553,80 15 885,90 16 003,60 15 063,10 13 734,30 14 418,70
Long Term Liabilities 14 196,40 12 487,20
Total Liabilities 30 200,00 27 550,30
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -4 025,10 -2 475,10 -2 228,80 -1 644,10 -1 685,20 -2 390,30
Treasury Stock
Total Stockholder Equity 5 985,40 7 502,90 7 749,20 8 338,30 8 291,90 8 205,20
Net Tangible Assets -3 705,90 -1 905,20 -1 889,30 4,30 51,90 1 900,30