Veolia Environnement - ADR
VEOEY
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+ FollowMarket Cap$27.88B
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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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$22.67
22.2% upside
Current Fair Value
22.2% upsideUndervalued by 22.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $27.88 Billion |
|---|---|
| Enterprise Value | $58.11 Billion |
| Dividend Yield | $0.88 (4.57%) |
| Earnings per Share | $0.79 |
| Beta | 1.01 |
| Outstanding Shares | 1,485,063,000 |
Return
| Return on Equity | 32.43% |
|---|---|
| Return on Assets | 3.10% |
| Return on Invested Capital | 15.60% |
Valuation & Multiples
| P/E Ratio | 19.55 |
|---|---|
| PEG | 333.27 |
| Price to Sales | 0.31 |
| Price to Book Ratio | 3.09 |
| Enterprise Value to Revenue | 0.65 |
| Enterprise Value to EBIT | 8.7 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.65 |
| Debt to Equity | 5.26 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.31
Average shareholder expectationRevenue Estimate
$25.04 B
Average shareholder expectationNext Earnings Call
Expected Date
February 17, 2027
EPS Estimate
-
Average shareholder expectationRevenue Estimate
$14.63 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.16%▲ 0.03% |
|---|---|
| Total Invested | $45.84M▲ 33.68% |
| Investors Holding | 17▼ 1.00% |
ESG Score
No data