FR0000124141 - Common Stock

Overall **VIE** gets a fundamental rating of **4** out of 10. We evaluated **VIE** against 12 industry peers in the **Multi-Utilities** industry. There are concerns on the financial health of **VIE** while its profitability can be described as average. While showing a medium growth rate, **VIE** is valued expensive at the moment.

In the past year **VIE** was profitable.

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

Looking at the **Return On Invested Capital**, with a value of **5.25%**, **VIE** is doing worse than **75.00%** of the companies in the same industry.

The 3 year average ROIC (**4.13%**) for **VIE** is below the current ROIC(**5.25%**), indicating increased profibility in the last year.

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

ROA | 1.29% | ||

ROE | 7.61% | ||

ROIC | 5.25% |

ROA(3y)1.01%

ROA(5y)0.95%

ROE(3y)5.65%

ROE(5y)5.74%

ROIC(3y)4.13%

ROIC(5y)4.3%

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

The **Operating Margin** of **VIE** (**6.87%**) is worse than **66.67%** of its industry peers.

In the last couple of years the **Operating Margin** of **VIE** has remained more or less at the same level.

In the last couple of years the **Gross Margin** of **VIE** has remained more or less at the same level.

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

OM | 6.87% | ||

PM (TTM) | 2.07% | ||

GM | 17.2% |

OM growth 3Y13.55%

OM growth 5Y0.44%

PM growth 3Y82.23%

PM growth 5Y7.46%

GM growth 3Y2.55%

GM growth 5Y-0.46%

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

The number of shares outstanding for **VIE** has been increased compared to 5 years ago.

The debt/assets ratio for **VIE** is higher compared to a year ago.

Based on the Altman-Z score of **0.86**, we must say that **VIE** is in the distress zone and has some risk of bankruptcy.

The Debt to FCF ratio of **VIE** is **15.17**, which is on the high side as it means it would take **VIE**, **15.17** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **VIE** (**15.17**) is better than **75.00%** of its industry peers.

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

Debt/Equity | 1.68 | ||

Debt/FCF | 15.17 | ||

Altman-Z | 0.86 |

ROIC/WACC1.2

WACC4.38%

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

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

Current Ratio | 0.93 | ||

Quick Ratio | 0.88 |

The **Earnings Per Share** has been growing by **15.60%** on average over the past years. This is quite good.

The **Revenue** has been growing slightly by **5.75%** in the past year.

Measured over the past years, **VIE** shows a quite strong growth in **Revenue**. The Revenue has been growing by **11.81%** on average per year.

EPS 1Y (TTM)30.3%

EPS 3Y104.35%

EPS 5Y15.6%

EPS Q2Q%-15.15%

Revenue 1Y (TTM)5.75%

Revenue growth 3Y20.36%

Revenue growth 5Y11.81%

Sales Q2Q%-0.41%

Based on estimates for the next years, **VIE** will show a small growth in **Revenue**. The Revenue will grow by **4.05%** on average per year.

EPS Next Y13.1%

EPS Next 2Y11.82%

EPS Next 3Y10.75%

EPS Next 5Y10.39%

Revenue Next Year0.63%

Revenue Next 2Y2.19%

Revenue Next 3Y3.11%

Revenue Next 5Y4.05%

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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

Based on the **Price/Earnings** ratio, **VIE** is valued more expensive than 91.67% of the companies in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **29.19**, **VIE** is valued a bit cheaper.

With a **Price/Forward Earnings** ratio of **13.81**, **VIE** is valued correctly.

Based on the **Price/Forward Earnings** ratio, **VIE** is valued expensively inside the industry as 91.67% of the companies are valued cheaper.

The average S&P500 **Price/Forward Earnings** ratio is at **20.63**. **VIE** is valued slightly cheaper when compared to this.

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

PE | 22.09 | ||

Fwd PE | 13.81 |

Based on the **Price/Free Cash Flow** ratio, **VIE** is valued a bit cheaper than 75.00% of the companies in the same industry.

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

P/FCF | 10.91 | ||

EV/EBITDA | 5.66 |

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

PEG (NY)1.69

PEG (5Y)1.42

EPS Next 2Y11.82%

EPS Next 3Y10.75%

Compared to an average industry **Dividend Yield** of **5.12**, **VIE** has a dividend in line with its industry peers.

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

Dividend Yield | 4.34% |

The dividend of **VIE** is nicely growing with an annual growth rate of **17.26%**!

Dividend Growth(5Y)17.26%

Div Incr Years3

Div Non Decr Years3

DP134.58%

EPS Next 2Y11.82%

EPS Next 3Y10.75%

**VEOLIA ENVIRONNEMENT**

EPA:VIE (7/16/2024, 5:35:15 PM)

**28.49**

**-0.06 (-0.21%) **

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryMulti-Utilities

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap20.39B

Analysts

Price Target

Dividend

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

Dividend Yield | 4.34% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue beat(8)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

PE | 22.09 | ||

Fwd PE | 13.81 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.69

PEG (5Y)1.42

Profitability

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

ROA | 1.29% | ||

ROE | 7.61% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 6.87% | ||

PM (TTM) | 2.07% | ||

GM | 17.2% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.62

Health

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

Debt/Equity | 1.68 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.93 | ||

Quick Ratio | 0.88 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)30.3%

EPS 3Y104.35%

EPS 5Y

EPS Q2Q%

EPS Next Y13.1%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5.75%

Revenue growth 3Y20.36%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y