Veolia Environnement - ADR
VEOEY
Market Cap$23.69B
Close$
Earnings Call Q1 2025
May 7, 2025 - AI Summary
Strong Q1 2025 Performance: Veolia reported Q1 2025 revenues of €11.5 billion, marking a 3.9% increase (excluding energy prices) and an EBITDA of €1.695 billion, up 5.5% year-over-year. This aligns with the company¡¯s guidance for a 5% to 6% EBITDA growth, showcasing operational resilience despite a challenging macroeconomic environment.
Acquisition of CDPQ Stake in Water Tech: The acquisition of a 30% stake in Water Technology Services from CDPQ for €1.5 billion signifies a strategic move to enhance operational control and drive future earnings growth, aiming for additional €90 million in synergies by 2027. This acquisition reinforces Water Tech as a key growth booster in Veolia's GreenUp plan.
Positive Financial Indicators: Net financial debt decreased to €18.9 billion from the previous year, contributing to a lower leverage ratio of 2.75, below the company's target of 3.0. This solid balance sheet provides Veolia with flexibility for further investments and acquisitions under its €1 billion M&A plan remaining within the GreenUp plan.
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Share Statistics
| Market cap | $23.69 Billion |
|---|---|
| Enterprise Value | $36.23 Billion |
| Dividend Yield | $0.88 (4.96%) |
| Earnings per Share | $0.73 |
| Beta | 1.12 |
| Outstanding Shares | 1,440,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 18.71 |
|---|---|
| PEG | 235.44 |
| Price to Sales | 0.31 |
| Price to Book Ratio | 1.66 |
| Enterprise Value to Revenue | 0.46 |
| Enterprise Value to EBIT | 6.86 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.61 |
| Debt to Equity | 1.71 |
Revenue Sources
No data
Insider Trades
ESG Score
No data