FR0000124141 - Common Stock

Overall **VIE** gets a fundamental rating of **4** out of 10. We evaluated **VIE** against 13 industry peers in the **Multi-Utilities** industry. While **VIE** is still in line with the averages on profitability rating, there are concerns on its financial health. **VIE** has a decent growth rate and is not valued too expensively.

In the past 5 years **VIE** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **1.41%**, **VIE** is doing worse than **61.54%** of the companies in the same industry.

With a **Return On Equity** value of **8.64%**, **VIE** is not doing good in the industry: **61.54%** of the companies in the same industry are doing better.

Looking at the **Return On Invested Capital**, with a value of **4.54%**, **VIE** is in the better half of the industry, outperforming **61.54%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **VIE** is in line with the industry average of **4.93%**.

The 3 year average ROIC (**3.66%**) for **VIE** is below the current ROIC(**4.54%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.41% | ||

ROE | 8.64% | ||

ROIC | 4.54% |

ROA(3y)0.64%

ROA(5y)0.88%

ROE(3y)3.53%

ROE(5y)5.5%

ROIC(3y)3.66%

ROIC(5y)4.26%

In the last couple of years the **Profit Margin** of **VIE** has grown nicely.

Looking at the **Operating Margin**, with a value of **6.46%**, **VIE** is in the better half of the industry, outperforming **69.23%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 6.46% | ||

PM (TTM) | 2.21% | ||

GM | 16.91% |

OM growth 3Y0.39%

OM growth 5Y0.17%

PM growth 3Y-10.11%

PM growth 5Y4.66%

GM growth 3Y0.58%

GM growth 5Y-0.81%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **VIE** is destroying value.

The number of shares outstanding for **VIE** has been increased compared to 1 year ago.

Compared to 5 years ago, **VIE** has more shares outstanding

The Debt to FCF ratio of **VIE** is **16.40**, which is on the high side as it means it would take **VIE**, **16.40** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.82 | ||

Debt/FCF | 16.4 | ||

Altman-Z | 0.86 |

ROIC/WACC0.95

WACC4.77%

The **Current ratio** of **VIE** (**0.94**) is worse than **61.54%** of its industry peers.

A Quick Ratio of **0.88** indicates that **VIE** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.94 | ||

Quick Ratio | 0.88 |

The **Revenue** has grown by **29.63%** in the past year. This is a very strong growth!

The **Revenue** has been growing by **11.56%** on average over the past years. This is quite good.

EPS 1Y (TTM)185.71%

EPS 3Y-1.3%

EPS 5Y12.7%

EPS growth Q2Q117.48%

Revenue 1Y (TTM)29.63%

Revenue growth 3Y16.41%

Revenue growth 5Y11.56%

Revenue growth Q2Q12.67%

The **Earnings Per Share** is expected to grow by **15.54%** on average over the next years. This is quite good.

EPS Next Y23.24%

EPS Next 2Y20.81%

EPS Next 3Y17.29%

EPS Next 5Y15.54%

Revenue Next Year10.85%

Revenue Next 2Y6.7%

Revenue Next 3Y5.91%

Revenue Next 5Y5.52%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

A **Price/Earnings** ratio of **20.85** indicates a rather expensive valuation of **VIE**.

Based on the **Price/Earnings** ratio, **VIE** is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.

The **Price/Forward Earnings** ratio is **13.15**, which indicates a correct valuation of **VIE**.

Based on the **Price/Forward Earnings** ratio, **VIE** is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 20.85 | ||

Fwd PE | 13.15 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **VIE** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.63 | ||

EV/EBITDA | 5.66 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.9

PEG (5Y)1.64

EPS Next 2Y20.81%

EPS Next 3Y17.29%

Compared to an average industry **Dividend Yield** of **5.44**, **VIE** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.99% |

On average, the dividend of **VIE** grows each year by **6.93%**, which is quite nice.

Dividend Growth(5Y)6.93%

Div Incr Years1

Div Non Decr Years1

DP174.51%

EPS Next 2Y20.81%

EPS Next 3Y17.29%

**VEOLIA ENVIRONNEMENT**

EPA:VIE (11/30/2023, 5:29:48 PM)

**28.98**

**+0.3 (+1.05%) **

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryMulti-Utilities

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap20.43B

Analysts75.79

Price Target34.2 (18.01%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.99% |

Dividend Growth(5Y)6.93%

DP174.51%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

PT rev (1m)-1.31%

PT rev (3m)-0.99%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0.39%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.75%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 20.85 | ||

Fwd PE | 13.15 | ||

P/S | 0.45 | ||

P/FCF | 11.63 | ||

P/OCF | 4.36 | ||

P/B | 1.76 | ||

P/tB | N/A | ||

EV/EBITDA | 5.66 |

EPS(TTM)1.39

EY4.8%

EPS(NY)2.2

Fwd EY7.61%

FCF(TTM)2.49

FCFY8.6%

OCF(TTM)6.65

OCFY22.94%

SpS64.48

BVpS16.46

TBVpS-12.12

PEG (NY)0.9

PEG (5Y)1.64

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.41% | ||

ROE | 8.64% | ||

ROCE | 6.85% | ||

ROIC | 4.54% | ||

ROICexc | 6.01% | ||

ROICexgc | 15.7% | ||

OM | 6.46% | ||

PM (TTM) | 2.21% | ||

GM | 16.91% | ||

FCFM | 3.87% |

ROA(3y)0.64%

ROA(5y)0.88%

ROE(3y)3.53%

ROE(5y)5.5%

ROIC(3y)3.66%

ROIC(5y)4.26%

ROICexc(3y)5.39%

ROICexc(5y)6.04%

ROICexgc(3y)14.27%

ROICexgc(5y)15.59%

ROCE(3y)5.51%

ROCE(5y)6.44%

ROICexcg growth 3Y-10.39%

ROICexcg growth 5Y-2.99%

ROICexc growth 3Y-8.48%

ROICexc growth 5Y-3.58%

OM growth 3Y0.39%

OM growth 5Y0.17%

PM growth 3Y-10.11%

PM growth 5Y4.66%

GM growth 3Y0.58%

GM growth 5Y-0.81%

F-Score6

Asset Turnover0.64

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.82 | ||

Debt/FCF | 16.4 | ||

Debt/EBITDA | 3.36 | ||

Cap/Depr | 87.1% | ||

Cap/Sales | 6.44% | ||

Interest Coverage | 4.3 | ||

Cash Conversion | 74.42% | ||

Profit Quality | 175.22% | ||

Current Ratio | 0.94 | ||

Quick Ratio | 0.88 | ||

Altman-Z | 0.86 |

F-Score6

WACC4.77%

ROIC/WACC0.95

Cap/Depr(3y)82.46%

Cap/Depr(5y)82.39%

Cap/Sales(3y)6.25%

Cap/Sales(5y)6.12%

Profit Quality(3y)599.04%

Profit Quality(5y)477.22%

Growth

EPS 1Y (TTM)185.71%

EPS 3Y-1.3%

EPS 5Y12.7%

EPS growth Q2Q117.48%

EPS Next Y23.24%

EPS Next 2Y20.81%

EPS Next 3Y17.29%

EPS Next 5Y15.54%

Revenue 1Y (TTM)29.63%

Revenue growth 3Y16.41%

Revenue growth 5Y11.56%

Revenue growth Q2Q12.67%

Revenue Next Year10.85%

Revenue Next 2Y6.7%

Revenue Next 3Y5.91%

Revenue Next 5Y5.52%

EBIT growth 1Y37.69%

EBIT growth 3Y16.86%

EBIT growth 5Y11.75%

EBIT Next Year124.85%

EBIT Next 3Y36.24%

EBIT Next 5Y23.79%

FCF growth 1Y1.33%

FCF growth 3Y-1.75%

FCF growth 5Y6.98%

OCF growth 1Y39.47%

OCF growth 3Y10.11%

OCF growth 5Y10.96%