Comparison - VEOEY - OTC PK

Weiss Ratings	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B-

Rating Factors	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.68

Price History	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	13.73%
30-Day Total Return	18.26%
60-Day Total Return	12.81%
90-Day Total Return	5.39%
Year to Date Total Return	20.16%
1-Year Total Return	7.56%
2-Year Total Return	21.09%
3-Year Total Return	38.25%
5-Year Total Return	42.93%
52-Week High % Change	-4.89%
52-Week Low % Change	21.58%

Price	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$17.18
52-Week Low Price	$13.44
52-Week Low Price (Date)	Jan 13, 2025
52-Week High Price (Date)	Jun 06, 2024

Valuation	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	23.97B
Enterprise Value	45.42B
Price/Earnings (TTM)	10.55
Earnings Per Share (TTM)	1.55
Earnings Per Share Growth	6.15%
Price/Earnings To Growth	1.72
Price/Sales (TTM)	0.25
Price/Book (Q)	1.26
Enterprise Value/Revenue (TTM)	0.94
Price	$16.78
Enterprise Value/EBITDA (TTM)	7.38
Enterprise Value/EBIT	14.14
Market Cap Category	Large Cap

Dividends and Shares	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	741.29M
Dividend Yield	3.10%
Div. Per Share (Most Recent)	$0.51
Dividend Per Share (TTM)	$0.51
Payout Ratio (TTM)	91.64%
Dividend Per Share (Most Recent)	$0.51

Company Info	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 85 57 70 00
Address	--
Website	www.veolia.com/fr
Country	France
Year Founded	1853

Profitability	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	6.63%
Profit Margin	2.38%

Management Effectiveness	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.60%
Return on Equity	10.24%

Income Statement	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	48.39B
Total Revenue (TTM)	48.39B
Revenue Per Share	$65.28
Gross Profit (TTM)	8.26B
EBITDA (TTM)	6.16B
EBIT (TTM)	3.21B
Net Income (TTM)	1.15B
Net Income Avl. to Common (TTM)	1.15B
Total Revenue Growth (Q YOY)	-3.79%
Earnings Growth (Q YOY)	13.67%
EPS Diluted (TTM)	1.55
EPS Diluted Growth (Q YOY)	20.11%

Balance Sheet	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	10.35B
Cash Per Share (Q)	$13.96
Total Current Assets (Q)	29.08B
Total Preferred Equity (Q)	--
Total Equity (Q)	15.45B
Current Ratio (Q)	0.892
Book Value Per Share (Q)	$12.99
Total Assets (Q)	76.55B
Total Current Liabilities (Q)	32.59B
Total Debt (Q)	31.28B
Total Liabilities (Q)	61.10B
Total Common Equity (Q)	12.89B

Cash Flow	VEOEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-3.07B
Cash from Financing (TTM)	-2.40B
Net Change in Cash (TTM)	-365.53M
Levered Free Cash Flow (TTM)	853.61M
Cash from Operations (TTM)	5.30B