Veolia Environnement SA (EPA:VIE)
France flag France · Delayed Price · Currency is EUR
35.42
-0.26 (-0.73%)
Jul 29, 2026, 10:15 AM CET

Veolia Environnement Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44,39644,39644,69245,35142,88528,508
Revenue Growth
-0.46%-0.66%-1.45%5.75%50.43%9.61%
Gross Profit
3,5473,5473,3093,1652,9751,710
Operating Income
3,2083,2082,8812,7242,2061,213
Net Income
1,2171,2171,098937716404.3
Earnings Per Share
1.541.541.401.191.000.65
EPS Growth
16.67%10.00%17.65%19.00%53.85%333.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Water Technologies
4,9544,9544,9734,7074,5613,919
Americas, Asia Pacific, Africa Middle-East
11,31611,31611,94511,90711,19610,111
Europe
19,20619,20618,61919,00017,85014,501
France and Hazardous Waste Europe
8,9148,9149,1459,7269,6669,542
Other Operating Segment
66912-388-398
Revenue (Total)
44,39644,39644,69245,35142,88528,508

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0218,0219,6018,6969,01210,519
Total Debt
29,51729,51729,28228,35128,58021,037
Net Cash (Debt)
-21,496-21,496-19,681-19,655-19,568-10,519
Net Cash Growth
------
Net Cash Per Share
-29.37-29.37-26.56-26.89-27.41-17.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,1535,1535,0385,0054,1483,147
Capital Expenditures
-3,056-3,056-2,965-3,140-2,784-1,729
Free Cash Flow
2,0972,0972,0731,8651,3641,418
Free Cash Flow Growth
5.38%1.16%11.15%36.73%-3.84%27.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.99%7.99%7.40%6.98%6.94%6.00%
Operating Margin
7.23%7.23%6.45%6.01%5.14%4.25%
Pretax Margin
5.23%5.23%4.73%4.12%3.49%3.16%
Profit Margin
3.91%3.91%3.46%2.99%2.51%1.95%
FCF Margin
4.72%4.72%4.64%4.11%3.18%4.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.4001.2501.1201.000
Dividend Per Share Growth
7.14%7.14%12.00%11.61%12.00%42.86%
Dividend Yield
4.16%5.91%6.24%6.26%6.00%2.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9919.3019.3624.0024.0049.63
Forward PE
14.6812.5912.3314.1013.6221.57
P/FCF Ratio
12.4610.369.5510.9512.3515.63
PS Ratio
0.590.490.440.450.390.78