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Veolia Environnement SA (VEOEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.46-0.24 (-1.53%)
At close: 03:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.03B
Enterprise value 32.39B
Trailing P/E 21.96
Forward P/E 13.74
PEG ratio (5-yr expected) 0.79
Price/sales (ttm)0.46
Price/book (mrq)1.67
Enterprise value/revenue 0.67
Enterprise value/EBITDA 5.16

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-0.26%
S&P500 52-week change 326.24%
52-week high 317.18
52-week low 313.15
50-day moving average 315.93
200-day moving average 315.49

Share statistics

Avg vol (3-month) 381.06k
Avg vol (10-day) 3106.76k
Shares outstanding 51.43B
Implied shares outstanding 61.45B
Float 8636.52M
% held by insiders 10.00%
% held by institutions 10.16%
Shares short (28 Nov 2014) 41.16M
Short ratio (28 Nov 2014) 45.57
Short % of float (28 Nov 2014) 4N/A
Short % of shares outstanding (28 Nov 2014) 40.10%
Shares short (prior month 31 Oct 2014) 41.31M

Dividends & splits

Forward annual dividend rate 40.67
Forward annual dividend yield 44.35%
Trailing annual dividend rate 31.25
Trailing annual dividend yield 37.96%
5-year average dividend yield 43.45
Payout ratio 483.74%
Dividend date 328 May 2024
Ex-dividend date 406 May 2024
Last split factor 22:1
Last split date 312 Apr 2023

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)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