VEOLIA ENVIRONNEMENT (VIE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIE - FR0000124141 - Common Stock
30.33 EUR
-0.13 (-0.43%)
We assign a fundamental rating of 4 out of 10 to VIE. VIE was compared to 18 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VIE had positive earnings in the past year.
VIE had a positive operating cash flow in the past year.
Each year in the past 5 years VIE has been profitable.
VIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VIE (1.61%) is worse than 88.89% of its industry peers.
VIE has a worse Return On Equity (10.56%) than 61.11% of its industry peers.
The Return On Invested Capital of VIE (6.22%) is comparable to the rest of the industry.
VIE had an Average Return On Invested Capital over the past 3 years of 5.04%. This is in line with the industry average of 5.84%.
The last Return On Invested Capital (6.22%) for VIE is above the 3 year average (5.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 10.56% | ||
| ROIC | 6.22% |
ROA(3y)1.26%
ROA(5y)0.95%
ROE(3y)7.32%
ROE(5y)5.34%
ROIC(3y)5.04%
ROIC(5y)4.36%
1.3 Margins
Looking at the Profit Margin, with a value of 2.48%, VIE is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of VIE has remained more or less at the same level.
VIE has a worse Operating Margin (7.76%) than 72.22% of its industry peers.
VIE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 18.28%, VIE is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
VIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.76% | ||
| PM (TTM) | 2.48% | ||
| GM | 18.28% |
OM growth 3Y18.91%
OM growth 5Y3.17%
PM growth 3Y20.1%
PM growth 5Y1.34%
GM growth 3Y3.77%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VIE is still creating some 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
VIE has a worse debt/assets ratio than last year.
2.2 Solvency
VIE has an Altman-Z score of 0.88. This is a bad value and indicates that VIE is not financially healthy and even has some risk of bankruptcy.
VIE has a worse Altman-Z score (0.88) than 83.33% of its industry peers.
The Debt to FCF ratio of VIE is 15.12, which is on the high side as it means it would take VIE, 15.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VIE (15.12) is better than 94.44% of its industry peers.
VIE has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.00, VIE is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 15.12 | ||
| Altman-Z | 0.88 |
ROIC/WACC1.36
WACC4.59%
2.3 Liquidity
A Current Ratio of 0.88 indicates that VIE may have some problems paying its short term obligations.
VIE has a Current ratio of 0.88. This is in the lower half of the industry: VIE underperforms 61.11% of its industry peers.
A Quick Ratio of 0.83 indicates that VIE may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, VIE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.14% over the past year.
The Earnings Per Share has been growing slightly by 7.31% on average over the past years.
Looking at the last year, VIE shows a decrease in Revenue. The Revenue has decreased by -0.31% in the last year.
Measured over the past years, VIE shows a quite strong growth in Revenue. The Revenue has been growing by 10.45% on average per year.
EPS 1Y (TTM)4.14%
EPS 3Y31.56%
EPS 5Y7.31%
EPS Q2Q%2.23%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.42%
3.2 Future
VIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y7.63%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
EPS Next 5Y8.58%
Revenue Next Year0.54%
Revenue Next 2Y2.3%
Revenue Next 3Y3.03%
Revenue Next 5Y3.5%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.22, VIE is valued on the expensive side.
Based on the Price/Earnings ratio, VIE is valued expensively inside the industry as 88.89% of the companies are valued cheaper.
VIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 12.45, the valuation of VIE can be described as correct.
Based on the Price/Forward Earnings ratio, VIE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
VIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.22 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VIE.
VIE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VIE is cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 6.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VIE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.65
PEG (5Y)2.77
EPS Next 2Y8.58%
EPS Next 3Y8.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, VIE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.48, VIE has a dividend in line with its industry peers.
VIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
5.2 History
On average, the dividend of VIE grows each year by 14.14%, which is quite nice.
Dividend Growth(5Y)14.14%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
116.53% of the earnings are spent on dividend by VIE. This is not a sustainable payout ratio.
The dividend of VIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP116.53%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
EPA:VIE (1/12/2026, 5:36:15 PM)
30.33
-0.13 (-0.43%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners73.23%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap22.50B
Revenue(TTM)44.60B
Net Income(TTM)1.11B
Analysts81.74
Price Target36.57 (20.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
Yearly Dividend1.72
Dividend Growth(5Y)14.14%
DP116.53%
Div Incr Years4
Div Non Decr Years4
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
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)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
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.25%
PT rev (3m)1.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.22 | ||
| Fwd PE | 12.45 | ||
| P/S | 0.5 | ||
| P/FCF | 11.3 | ||
| P/OCF | 4.57 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.48 |
EPS(TTM)1.5
EY4.95%
EPS(NY)2.44
Fwd EY8.03%
FCF(TTM)2.68
FCFY8.85%
OCF(TTM)6.64
OCFY21.91%
SpS60.13
BVpS14.14
TBVpS-11.71
PEG (NY)2.65
PEG (5Y)2.77
Graham Number21.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 10.56% | ||
| ROCE | 8.56% | ||
| ROIC | 6.22% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 18.4% | ||
| OM | 7.76% | ||
| PM (TTM) | 2.48% | ||
| GM | 18.28% | ||
| FCFM | 4.46% |
ROA(3y)1.26%
ROA(5y)0.95%
ROE(3y)7.32%
ROE(5y)5.34%
ROIC(3y)5.04%
ROIC(5y)4.36%
ROICexc(3y)6.81%
ROICexc(5y)6.13%
ROICexgc(3y)18.27%
ROICexgc(5y)16.36%
ROCE(3y)6.95%
ROCE(5y)6.02%
ROICexgc growth 3Y15.28%
ROICexgc growth 5Y0.49%
ROICexc growth 3Y14.61%
ROICexc growth 5Y-0.23%
OM growth 3Y18.91%
OM growth 5Y3.17%
PM growth 3Y20.1%
PM growth 5Y1.34%
GM growth 3Y3.77%
GM growth 5Y1.11%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 15.12 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 95.83% | ||
| Cap/Sales | 6.59% | ||
| Interest Coverage | 4.63 | ||
| Cash Conversion | 75.48% | ||
| Profit Quality | 179.77% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 0.88 |
F-Score6
WACC4.59%
ROIC/WACC1.36
Cap/Depr(3y)95.76%
Cap/Depr(5y)89.42%
Cap/Sales(3y)6.68%
Cap/Sales(5y)6.46%
Profit Quality(3y)191.78%
Profit Quality(5y)437.08%
High Growth Momentum
Growth
EPS 1Y (TTM)4.14%
EPS 3Y31.56%
EPS 5Y7.31%
EPS Q2Q%2.23%
EPS Next Y7.63%
EPS Next 2Y8.58%
EPS Next 3Y8.85%
EPS Next 5Y8.58%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y16.17%
Revenue growth 5Y10.45%
Sales Q2Q%-0.42%
Revenue Next Year0.54%
Revenue Next 2Y2.3%
Revenue Next 3Y3.03%
Revenue Next 5Y3.5%
EBIT growth 1Y7.39%
EBIT growth 3Y38.14%
EBIT growth 5Y13.96%
EBIT Next Year96.65%
EBIT Next 3Y30.02%
EBIT Next 5Y19.05%
FCF growth 1Y13.27%
FCF growth 3Y13.48%
FCF growth 5Y7.99%
OCF growth 1Y5.18%
OCF growth 3Y16.98%
OCF growth 5Y10.29%
VEOLIA ENVIRONNEMENT / VIE.PA FAQ
What is the fundamental rating for VIE stock?
ChartMill assigns a fundamental rating of 4 / 10 to VIE.PA.
What is the valuation status for VIE stock?
ChartMill assigns a valuation rating of 4 / 10 to VEOLIA ENVIRONNEMENT (VIE.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for VEOLIA ENVIRONNEMENT?
VEOLIA ENVIRONNEMENT (VIE.PA) has a profitability rating of 4 / 10.
How financially healthy is VEOLIA ENVIRONNEMENT?
The financial health rating of VEOLIA ENVIRONNEMENT (VIE.PA) is 2 / 10.
What is the expected EPS growth for VEOLIA ENVIRONNEMENT (VIE.PA) stock?
The Earnings per Share (EPS) of VEOLIA ENVIRONNEMENT (VIE.PA) is expected to grow by 7.63% in the next year.