Veolia Environnement S.A. (VEOEY) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд €	11.63	12.42	12.16	13	14.33	13.67	22.03	19.53	14.07	21.15	16.73	-0.37
Выручка, млрд €	24.96	24.19	24.82	25.95	27.19	26.01	28.51	42.89	45.35	45.35	33.99	10.77
Чистая прибыль, млрд €	0.4377	0.3831	0.3299	0.3742	0.6194	0.0888	0.4043	0.716	0.937	0.937	0.5531	8.63
EV, млрд €	16.71	16.78	16.05	19.05	24.07	25.85	30.49	31.62	22.37	33.89	26.88	-1.45
EBIT, млрд €	1.27	1.36	1.37	1.46	1.49	0.4969	1.64	2.25	2.74	2.9	1.72	12.96
EBITDA, млрд €	2.76	2.84	2.89	3.04	3.11	2.51	3.76	5.34	5.86	6	4.12	13.51
Баланс стоимость, млрд €	8.34	7.75	7.5	5.99	5.93	7.24	9.06	8.76	12.31	8.68	8.66	15.73
FCF, млрд €	1.12	1.2	0.9567	1.36	1.41	1.12	1.42	1.36	1.4	1.4	1.34	-0.14
Операционный денежный поток, млрд €	2.46	2.56	2.45	2.84	3.09	2.73	3.15	4.15	5.01	4.54	3.63	10.15
Операционная прибыль, млрд €	1.27	1.36	1.37	1.46	1.49	0.9597	1.64	2.89	2.9	2.9	1.98	14.25
Операционные расходы, млрд €	3.03	3.05	3.04	2.98	2.72	3.08	2.94	4.22	4.78	4.55	3.55	11.94
CAPEX, млрд €	1.35	1.35	1.5	1.48	1.68	1.61	1.73	2.78	3.14	3.14	2.19	13.32

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд €		18.68	36.76	23.84	24.63	19.94	16.58	17	21.45	12.38	10.87		15.66	-8.10
Выручка, млрд €			6.71	14.86	10.1	20.2	11.34	22.69	11.38	11.38	22.6	22.14	18.04	-0.49
Чистая прибыль, млрд €			0.3619	0.1038	0.119	0.236	0.2782	0.4798	0.265	0.265	0.4141	0.651	0.4150	6.29
EV, млрд €	18.67	31.44		32.3		39.69	-1.18	32.94	2.51	24.12	33.93	32.45	25.19	-0.30
EBIT, млрд €			0.4021	0.7879	0.6848	1.44	0.5539	1.45	0.7066	1.49	1.57	1.57	1.36	1.60
EBITDA, млрд €			0.7654	1.86	1.31	2.69	1.28	3.41	1.22	2.94	3.21	2.83	2.72	-3.66
Баланс стоимость, млрд €			9.11	9.06	12.24	8.74	12.25	8.76	11.6	11.6	8.68	12.03	10.53	6.55
FCF, млрд €		0.2605		1.02	-0.0725	-0.3922	0.7548	0.7548	0.1274	0.1274	1.24	0.172	0.4843	-25.61
Операционный денежный поток, млрд €			0.5253	2.13	0.5253	0.8033	1.55	1.55	0.7974	0.7974	3.04	1.49	1.53	-0.79
Операционная прибыль, млрд €			0.4021	0.7879	0.6848	1.44	0.5539	1.45	0.7066	0.7066	1.57	1.56	1.20	1.47
Операционные расходы, млрд €			0.3853	1.53	1.24	1.98	1.23	2.25	1.06	1.06	2.24	2.24	1.77	-0.09
CAPEX, млрд €			0.5978	1.11	0.5978	1.2	0.7941	0.7941	0.6701	0.6701	1.8	1.32	1.05	10.70

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд €					4.18	5.52	6.26	4.56	5.84	5.84	10.52	9.01	8.7	8.7	7.98	8.30
Short Term Investments €					0.1641	0.1488	0.3729	0.2896	0.5521	1	0.129	0.1828	2.09	2.09	0.7908	30.50
Long term investments €	5.63	4.9	4.95	4.45	4.8	6.32	22.57	13.13	10.62						11.49	17.21
Total Receivables €					9.01	8.96	8.72	9.67	7.49	7.33	10.23	11.16	11.15	14.7	9.47	8.28
Total Current Assets €					14.36	15.49	16.67	15.33	16.93	17.62	23.44	28.71	27.9	27.9	22.92	10.51
Чистые активы, млрд €					7.41	7.18	7.29	9.56	9.34	9.75	10.26	18.57	12.25	31.5	12.03	5.57
Активы, млрд €					35.89	37.95	38.31	37.59	41.02	45.36	53.08	73.3	72.57	72.57	57.07	12.09
Short Term Debt €					0.7188	1.54	0.6984	0.9428	6.21	7.82	9.28	7.23	2.15	8.04	6.54	-19.11
Long Term Debt €					8.53	8.34	9.47	9.66	9.37	10.21	9.71	17.72	16.78	16.78	12.76	12.36
Задолженность, млрд €					26.39	29.07	29.65	30.45	33.94	37.03	42.77	61.93	57.86	61.49	46.71	11.26
Чистый долг, млрд €					3.83	3.72	3.34	5.43	11.15	16.1	12.98	23.06	11.76	23.29	15.01	1.07
Долг, млрд €					9.25	9.88	10.16	10.6	15.58	18.02	18.98	32.08	20.46	24.82	21.02	5.60
Interest income €						0.0903	0.0943	0.0942	0.0813	0.0126	0.008	0.0145			0.0421	-31.22
Расходы на обслуживание долга €					0.3972	0.361	0.3561	0.3642	0.3892	0.3636	0.3174	0.5403	0.874	0.874	0.4969	17.56
Чист. проц. доходы, млрд €						-0.514	-0.5114	-0.4799	-0.5268	-0.5541	-0.4801	-0.7397	-1.04	0.0156	-0.6681	14.57
Goodwill €				4.5	4.62	4.85	4.92	5.11	5.13	5.89	6.2	11.64	11.56		8.08	17.64
Амортизация, млрд €					1.49	1.48	1.52	1.58	1.62	2.02	2.12	3.09	3.12	3.1	2.39	14.01
Себестоимость, млрд €					20.71	19.99	20.6	21.66	22.83	22.12	23.93	35.77	37.85	37.9	28.50	10.64
Товарно материальные запасы €					0.7577	0.7196	0.7216	0.818	0.792	0.7977	0.8163	1.49	1.55	1.55	1.09	14.37

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд €													-6.6	10.52	7.17	7.17	9.01	9.01	7.9	7.9	8.7	7.53	8.21	-3.53
Short Term Investments €													13.19	0.129	1.77	1.77	1.85	0.1828	2.2	2.2	2.09	2.13	1.76	63.41
Long term investments €	3.68	3.68	3.62	3.62	3.81	18 346 661.04	3.83	11.09	10.62														3675.07	22.76
Total Receivables €												9.88		10.23	13.83	14.8	11.16	15.08	14.36	14.36	11.15	14.14	13.82	-1.28
Total Current Assets €													6.6	23.44	26.75	26.75	28.71	28.71	26.75	26.75	27.9	27.14	27.45	-1.12
Чистые активы, млрд €										8.99	9.75	9.88		10.26	18	18	18.57	18.57	18.89	18.89			18.58	0.97
Активы, млрд €												46.64		53.08	72.19	72.19	73.3	73.3	71.35	71.35	72.57	71.45	72.00	-0.51
Short Term Debt €									0.3022	2.37	1.27	8.56		9.28		7.68		7.23		8.02	8.04	9.91	8.18	5.23
Long Term Debt €								10.3	9.37	10.64	10.21	9.65		9.71		19.25		17.72		17.08	16.78		16.11	11.56
Задолженность, млрд €												39.5		42.77	56.97	60.48	58.44	61.93	57.06	57.06	61.49	57.03	58.91	-1.64
Чистый долг, млрд €													6.6	12.98	-7.17	26.99	-9.01	23.06	-7.9	13.57	23.29	21.67	14.74	-1.24
Долг, млрд €									9.67	13.01	11.47	18.22		18.98		26.93		24.95		21.47	31.98	29.19	26.90	1.62
Расходы на обслуживание долга €									0.187	0.1906	0.173	0.1551		0.1623		0.287		0.2533		0.3254	0.4436	0.331	0.3281	2.89
Goodwill €											5.89	6.05		6.2	13.7	13.7	11.64	11.64	11.83	11.83	11.56		11.70	-0.14
Амортизация, млрд €													0.3633	1.07	0.6218	1.26	0.7234	1.95	0.516	1.45	1.64	1.26	1.36	-8.36
Себестоимость, млрд €													5.84	12.55	8.38	16.78	9.49	18.99	9.55	9.55	18.78	18.34	15.04	-0.69
Товарно материальные запасы €												0.784		0.8163	1.44	1.44	1.49	1.49	1.57	1.57	1.55	1.54	1.54	0.66

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.6198	0.4844	1.26	1.23	1.44	0.7975	1.61	1	1.28			1.28	1.23	-2.33
Цена акции ао			25.55	20.53	26.61	24.48	36.69	25.61	15.78	14.05	17.23	17.23	21.87	-14.03
Число акций ао, млн	548.5	570.8	574.7	581.44	600.91	585.19	713.18	714.3	731			731	668.92	4.00
FCF/акцию	2.04	2.11	1.66	2.33	2.35	1.91	1.99	1.91	1.91			1.91	2.01	-4.06

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	Média de 5 trimestres	CAGR 5
EPS			0.5219	0.4477	0.2938	0.2808	0.5372	0.495	0.3637	0.4639	0.5641	0.8782		0.5530	12.15
Цена акции ао			33.42	34.44	28.03	23.12	23.75	29.45	16.99	15.57	14.8		17.23	18.81	-10.17
Число акций ао, млн	612.72	1131.64	713.18	715.15	711.53	717.07	715.67	728.56	728.56		734.1			724.79	0.47
FCF/акцию	0.4252		1.44	-0.1014	-0.5512	1.05	1.05	0.1748	0.1748		1.69	0.232		0.6643	-26.06

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			5.25	4.94	4.4	6.25	10.44	1.23	4.46	8.04	8.89			10.79	11.70	6.61	-3.16
ROA, %			1.22	1.01	0.8612	0.9954	1.51	0.1958	0.7617	1.13	1.28			1.29	5.41	0.9755	-3.25
ROIC, %			5.4	5.13	5.15	5.83	5.25	1.45	2.94	4.84	5.15			2.95	12.45	3.93	-0.38
ROS, %					1.33	1.44	2.28	0.3414	1.42	1.67	2.07	2.07	2.07	2.07	8.20	1.86	7.83
ROCE, %				15.3	15.88	20.44	21.09	5.96	15.88	5.11	6.45		26.17	26.17	11.08	11.91	34.43
Ebit margin, %							5.49	1.91	4.62	5.25	6.05		6.39	6.39		4.84	27.32
Рентаб EBITDA, %				11.74	11.65	11.7	11.43	9.66	13.18	12.46	12.93		13.22	13.22	15.93	12.29	6.48
Чистая рентаб, %			1.75	1.58	1.33	1.44	2.28	0.3414	1.42	1.67	2.07			2.07	8.67	1.56	-1.91
Operation Margin, %					5.54	5.63	5.49	3.69	5.74	6.74	6.39	6.39	6.39	6.39	11.62	6.33	2.17
Чистая процентная маржа, %	-0.61	1.03	1.8	1.57	1.6	1.44	2.28	0.34	1.42					1.42	8.85	1.42	-2.36
Доходность FCF, %		6.82	9.6	9.68	7.87	10.43	9.85	8.17	6.44	6.99	9.93					8.28	0.16

	2019Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					3.97	1.15	0.972	2.7	2.27	5.48	2.28	2.48	3.9	6.16		11.70	4.06	2.37
ROA, %				0.6442		0.1956	0.1648	0.3269	0.3795	0.6545	0.3714	0.3714	0.5755	0.9041		5.41	0.5754	6.67
ROIC, %	4.96	0.7619	2.97	2.98		0.6669		0.8864		2.46		2.11	1.02	3.91		12.45	2.08	34.56
ROS, %						0.6984	1.18	1.17	2.45	2.11	2.33	2.33	1.83	2.94	2.07	8.20	2.30	-2.34
ROCE, %						7.64	4.5	12.25	3.73	12.78	4.94	3.42	3.65	3.71	26.17	11.08	8.38	39.58
Ebit margin, %										6.4	6.21	13.07	6.95	7.09	6.39		7.94	0.57
Рентаб EBITDA, %						12.52	12.94	13.34	11.26	15.01	10.75	25.81	14.22	12.77	13.22	15.93	15.35	4.22
Чистая рентаб, %					5.39	0.6984	1.18	1.17	2.45	2.11	2.33	2.33	1.83	2.94		8.67	2.31	6.86
Operation Margin, %						5.3	6.78	7.11	4.88	6.4	6.21	6.21	6.95	7.04	6.39	11.62	6.56	0.57
Доходность FCF, %			9.05	1.39		4.29	-0.2943	-1.97	4.55	4.44	0.5936	1.03	11.39				4.40	20.14

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	26.57	32.42	36.85	34.75	23.14	153.96	54.48	11.96	11.32			11.32	16.85	50.97	-13.32
P/BV	1.39	1.6	1.62	2.17	2.42	1.89	2.43	0.7528	0.7212			0.9576	3.19	1.64	-21.50
P/S	0.4659	0.5135	0.4898	0.5011	0.5272	0.5256	0.7727	0.1996	0.2338			0.2338	1.62	0.4518	-15.01
P/FCF			12.71	9.59	10.15	12.25	15.53	14.31	10.07	15.13	15.13	15.13	15.97	14.03	-0.52
E/P			0.0271	0.0288	0.0432	0.0065	0.0184	0.0367	0.0666	0.0443	0.0443	0.0443	3.30	0.0421	19.21
EV/EBIT					12.28	44.5	17.46	14.04	8.15	11.69	11.69	11.69		12.61	-7.71
EV/EBITDA	6.06	5.91	5.55	6.27	7.74	10.29	8.11	5.92	3.81			5.65	14.37	7.17	-13.22
EV/S			0.6469	0.7339	0.8853	0.994	1.07	0.7374	0.4932	0.7472	0.7472	0.7472	1.78	0.7590	-6.93
EV/FCF			16.78	14.04	17.05	23.16	21.5	23.17	16	24.24	24.24	24.24	16.19	21.83	2.43
Debt/EBITDA			3.52	3.49	5.01	7.17	5.05	6	3.49	4.14	4.14	4.14	3.03	4.56	-3.90
Netdebt/Ebitda			1.15	1.79	3.59	6.41	3.45	4.32	2.01	3.88	3.88	3.88	0.99	3.51	2.38
Debt/Ratio			0.2653	0.2819	0.3798	0.3973	0.3576	0.4376	0.282	0.3421	0.3421	0.3421	0.31	0.3523	-0.88
Debt/Equity			1.35	1.77	2.63	2.49	2.1	3.66	1.66	0.788	5.55	5.55	0.84	2.75	21.45
Debt/Net Income			30.81	28.32	25.15	202.95	46.95	44.8	21.84	26.49	26.49	26.49	3.61	33.31	-10.82
PEG											11.4	11.4		11.40	0.00
Бета								1.08	0.9047	-2.09	-3.14	-3.14	0.35	-0.8113	-230.58
Индекс Альтмана			2.6	2.44	1.86	1.48	1.75	1.67	2.45	1.95	1.95	1.95	8.61	1.95	2.19

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				101.58	229.64	206.98	84.5	59.58	35.43	80.96	8.11	6.24	5.74			16.85	27.30	-30.51
P/BV				4.04	2.63	2.01	2.28	1.35	1.94	1.85	0.7382	0.9616	0.7477			3.19	1.25	-17.36
P/S				5.48	1.6	2.44	0.9875	1.46	0.7492	1.89	0.1838	0.1327	0.1353			1.62	0.6182	-28.99
P/FCF			71.71		23.29	-339.74	-50.85	21.96	22.52	168.47	97.19	8.78			15.13	15.97	62.42	-7.65
E/P				0.0098	0.0044	0.0048	0.0118	0.0168	0.0282	0.0124	0.0214	0.0381			0.0443	3.30	0.0289	9.45
EV/EBIT									21.77	3.55	16.22	21.6	20.67		11.69		14.75	26.92
EV/EBITDA		10.52	16.42		17.36		14.73	-0.1526	9.67	2.05	2.73	2.47	2.47			14.37	3.88	-23.89
EV/S		1.37	2.3		2.17		1.97		1.45	0.2205	2.12	1.5	1.47		0.7472	1.78	1.21	27.65
EV/FCF		15.82	120.7		31.56		-101.21		43.64	19.7	189.39	27.41	188.63		24.24	16.19	89.87	4.23
Debt/EBITDA	9.09	6.46	9.51		10.2		9.99		7.33		7.31	9.95	10.32		4.14	3.03	7.81	-10.80
Netdebt/Ebitda					6.97	-5.49	10.02	-7.06	6.77	-6.46	4.62	7.25	7.66		3.88	0.99	3.39	-190.31
Debt/Ratio	0.3086	0.2529	0.3905		0.3576		0.373		0.3404		0.3009	0.4407	0.4086		0.3421	0.31	0.3665	0.10
Debt/Equity	2.46	1.59	3.04		2.1		3.08		2.85		1.85	3.68	2.43		5.55	0.84	3.27	14.26
Debt/Net Income	-94.56	50.68	60.62		182.87		114.1		52.01		81.02	77.23	44.84		26.49	3.61	56.32	-12.62
PEG															11.4		11.40	0.00
Бета														-1.97	-3.14	0.35	-2.5550	26.25
Индекс Альтмана			1.27		1.41	-0.8936	1.14	-0.7471	1.23	-0.8529	1.26			1.95	1.95	8.61	1.11	9.65

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.2604	0.512	0.5217	0.5805	0.5924	0.5091	0.2771	0.4209	1.26	0.787				0.6508	9.10
Дивиденд			0.4186	0.423	0.516	0.5985	0.2699	1.89	0.0032	0.5387	0.5816	0.5816		0.6567	16.60
Див доход, ао, %			1.92	2	2.31	2.51	1.16	6.11	12.84	3.38	3.94	3.94	6.53	5.49	27.70
Дивиденды / прибыль, %		116.98	136.18	175.96	158.31	82.19	312.05	104.11	108.38	134.58		83.99	40.47	148.26	10.37

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд								0.0401	0.0832	0.0401	0.0801	0.348	0.348	0.4312	0.4312	0.0003	0.962		0.4345	22.55
Дивиденд	0.3934	0.4186	0.423	0.516	0.5985	0.2699	0.8486		1.04			0.5275			0.6103				0.6593	17.72
Див доход, ао, %	1.9	1.83	2.07	2.23	2.55	1.25	2.78		3.11			2.28			3.59			6.53	2.60	23.49
Дивиденды / прибыль, %								11.07	80.15	33.66	33.94	125.07	72.52	162.72	162.72	0.0724	147.77	40.47	109.16	15.30

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IFRS

Relatórios Anual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	16.55	18.85	20.45				7.31
Персонал, чел				179718	207393	206500	4.74

	CAGR 5

	CAGR 5

Investing Port

OTC: VEOEY - Veolia Environnement S.A.

Relatórios Veolia Environnement S.A.

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