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Veolia Environnement S.A. (VEOEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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33.06-1.01 (-2.96%)
At close: 10:02AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.67B
Enterprise value 34.15B
Trailing P/E 23.31
Forward P/E 14.53
PEG ratio (5-yr expected) 0.81
Price/sales (ttm)0.49
Price/book (mrq)1.78
Enterprise value/revenue 0.70
Enterprise value/EBITDA 5.38

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 312.56%
S&P500 52-week change 326.14%
52-week high 334.10
52-week low 326.53
50-day moving average 331.65
200-day moving average 330.92

Share statistics

Avg vol (3-month) 3604
Avg vol (10-day) 31.69k
Shares outstanding 5715.88M
Implied shares outstanding 6716.08M
Float 8636.52M
% held by insiders 17.52%
% held by institutions 158.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.35
Forward annual dividend yield 44.08%
Trailing annual dividend rate 31.25
Trailing annual dividend yield 33.67%
5-year average dividend yield 4N/A
Payout ratio 485.50%
Dividend date 3N/A
Ex-dividend date 408 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)64.33
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)N/A
EBITDA 5.31B
Net income avi to common (ttm)961M
Diluted EPS (ttm)1.42
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