Market Price

23.49 

0.34 1.5%

as of Dec 11 '19

52 Week Range:

17.40 23.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Veolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. The company is involved in the resource management, production, and delivery of drinking water and industrial process water; collection, treatment, and recycling of wastewater, including the treatment and recovery of waste; and design and construction of treatment and network infrastructure. It also provides waste collection, waste material recovery, waste-to-energy, organic waste material recovery, hazardous waste treatment, dismantling and remediation, urban cleaning, and industrial maintenance and cleaning services. In addition, the company engages in the operation and maintenance of heating and cooling networks; development of energy services to reduce the energy consumption and CO2 emissions of buildings; and optimization of industrial utilities, as well as energy use related to processes and industrial buildings. It offers drinking water to 95 million people; wastewater treatment services to 63 million people; and waste collection services to 43 million people, as well as supplies heating to approximately 8.4 million people. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement S.A. in 2003. Veolia Environnement S.A. was founded in 1853 and is headquartered in Aubervilliers, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 14.85
15.11
15.96
14.27
13.70
15.23
14.81
15.21
14.43
13.29
10.15
growth rate 1.8% 5.6% -10.6% -4.0% 11.2% -2.8% 2.7% -5.1% -7.9% -23.6%
Earnings BIT 1,180.00
1,320.00
1,210.00
944.50
1,099.40
792.20
1,008.20
1,269.20
1,358.30
1,374.30
1,407.00
growth rate 11.9% -8.3% -21.9% 16.4% -27.9% 27.3% 25.9% 7.0% 1.2% 2.4%
Avg.PE 35.84
17.39
17.64
-13.50
615.70
-628.31
54.90
30.07
29.56
35.37
30.20
growth rate -51.5% 1.4% -100.0% 100.0% -100.0% 100.0% -45.2% -1.7% 19.7% -14.6%
ROA 0.85
1.18
1.15
-0.96
0.83
-0.33
0.69
1.28
1.04
1.05
0.98
growth rate 38.8% -2.5% -100.0% 100.0% -100.0% 100.0% 85.5% -18.8% 1.0% -6.7%
ROE 5.55
8.07
7.53
-6.52
5.54
-1.76
2.98
5.41
4.76
5.27
5.53
growth rate 45.4% -6.7% -100.0% 100.0% -100.0% 100.0% 81.5% -12.0% 10.7% 4.9%
ROIC 1.51
3.93
4.07
0.30
3.44
1.11
2.99
3.53
3.28
3.28
3.07
growth rate 160.3% 3.6% -92.6% 1,046.7% -67.7% 169.4% 18.1% -7.1% 0.0% -6.4%
Cur. Ratio 1.04
1.15
1.13
1.12
1.18
1.19
0.97
0.95
0.97
1.05
0.93
growth rate 10.6% -1.7% -0.9% 5.4% 0.9% -18.5% -2.1% 2.1% 8.3% -11.4%
Quick Ratio 0.93
1.05
1.02
0.90
0.85
0.78
0.81
0.82
0.85
0.90
0.79
growth rate 12.9% -2.9% -11.8% -5.6% -8.2% 3.9% 1.2% 3.7% 5.9% -12.2%
Leverage 7.02
6.68
6.47
7.13
6.24
4.41
4.19
4.30
4.90
5.11
6.28
growth rate -4.8% -3.1% 10.2% -12.5% -29.3% -5.0% 2.6% 14.0% 4.3% 22.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 9,725.10
12,247.50
12,592.00
11,471.20
11,303.80
9,568.70
8,851.50
9,011.10
8,963.50
8,718.50
9,258.20
growth rate 25.9% 2.8% -8.9% -1.5% -15.4% -7.5% 1.8% -0.5% -2.7% 6.2%
Acct.Payable 12,848.90
12,607.70
10,927.10
4,219.30
4,345.20
4,327.70
4,218.70
4,748.20
growth rate -1.9% -13.3% -61.4% 3.0% -0.4% -2.5% 12.6%
Cur.Assets 19,129.60
20,221.70
20,372.00
21,004.40
22,628.80
23,616.20
13,305.80
14,357.80
15,485.50
16,634.10
15,333.30
growth rate 5.7% 0.7% 3.1% 7.7% 4.4% -43.7% 7.9% 7.9% 7.4% -7.8%
Total Assets 49,242.60
49,816.70
51,427.00
53,312.00
50,728.00
49,940.20
34,724.50
37,103.30
37,949.20
38,278.70
37,592.80
growth rate 1.2% 3.2% 3.7% -4.9% -1.6% -30.5% 6.9% 2.3% 0.9% -1.8%
Cash 3,858.70
5,614.40
5,407.00
6,652.60
6,709.20
6,057.20
3,148.60
4,176.30
5,521.40
6,263.90
4,556.50
growth rate 45.5% -3.7% 23.0% 0.9% -9.7% -48.0% 32.6% 32.2% 13.5% -27.3%
Inventory 1,024.40
997.30
1,131.00
862.60
810.70
598.70
729.90
757.70
719.60
721.60
818.00
growth rate -2.7% 13.4% -23.7% -6.0% -26.2% 21.9% 3.8% -5.0% 0.3% 13.4%
Cur.Liabilities 18,317.70
17,657.10
18,116.00
19,340.00
19,588.70
19,868.40
13,714.00
15,175.10
16,003.60
15,886.10
16,553.90
growth rate -3.6% 2.6% 6.8% 1.3% 1.4% -31.0% 10.7% 5.5% -0.7% 4.2%
Liabilities 42,224.80
42,356.10
40,623.00
42,225.30
39,524.70
36,596.80
25,245.10
27,973.00
29,072.70
29,644.80
30,448.50
growth rate 0.3% -4.1% 3.9% -6.4% -7.4% -31.0% 10.8% 3.9% 2.0% 2.7%
LT Debt 17,104.40
17,647.30
17,325.00
18,654.80
16,240.30
13,284.60
8,143.40
7,857.40
8,189.70
9,321.70
9,517.70
growth rate 3.2% -1.8% 7.7% -12.9% -18.2% -38.7% -3.5% 4.2% 13.8% 2.1%
Equity 7,017.80
7,460.60
7,875.90
9,096.90
9,368.90
11,306.40
8,312.20
8,000.40
7,749.20
7,480.20
5,985.40
growth rate 6.3% 5.6% 15.5% 3.0% 20.7% -26.5% -3.8% -3.1% -3.5% -20.0%
Common Shares 473.00
471.00
481.00
499.00
509.00
524.00
543.00
549.00
569.00
575.00
575.00
growth rate -0.4% 2.1% 3.7% 2.0% 3.0% 3.6% 1.1% 3.6% 1.1% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 2,456.60
-258.70
2,084.00
1,567.00
1,681.00
1,226.90
1,374.50
1,347.30
1,353.50
1,495.50
1,490.40
growth rate -100.0% 100.0% -24.8% 7.3% -27.0% 12.0% -2.0% 0.5% 10.5% -0.3%
Cash Dividends 756.20
434.00
735.60
523.20
572.60
263.60
260.40
384.00
401.20
439.70
462.60
growth rate -42.6% 69.5% -28.9% 9.4% -54.0% -1.2% 47.5% 4.5% 9.6% 5.2%
Cash From OA 3,758.90
3,962.20
3,457.00
2,444.20
2,608.20
2,429.30
2,049.30
2,463.80
2,555.90
2,452.20
2,391.00
growth rate 5.4% -12.8% -29.3% 6.7% -6.9% -15.6% 20.2% 3.7% -4.1% -2.5%
FCF per Share 2.06
3.17
2.85
1.79
4.58
3.91
3.58
3.36
4.18
4.37
4.10
growth rate 53.9% -10.1% -37.2% 155.9% -14.6% -8.4% -6.2% 24.4% 4.6% -6.2%
Sale Purchase of Stock -58.90
-131.70
0.80
13.20
12.20
23.90
23.90
growth rate 0.0% 100.0% 1,550.0% -7.6% 95.9% 0.0%
FCF 972.00
1,497.00
1,373.00
686.00
2,321.00
1,785.00
1,718.00
2,369.00
2,556.00
2,452.00
2,391.00
growth rate 54.0% -8.3% -50.0% 238.3% -23.1% -3.8% 37.9% 7.9% -4.1% -2.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 36,291.40
34,551.00
27,852.00
29,185.80
30,638.40
30,748.90
23,879.60
24,964.80
24,187.00
24,818.40
25,911.10
growth rate -4.8% -19.4% 4.8% 5.0% 0.4% -22.3% 4.5% -3.1% 2.6% 4.4%
Op.Income 1,955.90
2,020.10
703.00
742.50
937.80
675.90
1,008.20
1,269.20
1,358.30
1,374.30
1,407.00
growth rate 3.3% -65.2% 5.6% 26.3% -27.9% 49.2% 25.9% 7.0% 1.2% 2.4%
IBT 1,180.80
1,321.50
955.70
43.40
155.40
-65.70
512.40
734.70
703.10
734.00
857.90
growth rate 11.9% -27.7% -95.5% 258.1% -100.0% 100.0% 43.4% -4.3% 4.4% 16.9%
Net Income 406.10
584.10
703.00
-558.70
579.60
-29.60
241.80
437.70
383.10
397.70
439.30
growth rate 43.8% 20.4% -100.0% 100.0% -100.0% 100.0% 81.0% -12.5% 3.8% 10.5%
EPS 0.88
1.24
1.16
-0.99
0.79
-0.32
0.32
0.67
0.55
0.57
0.65
growth rate 40.9% -6.5% -100.0% 100.0% -100.0% 100.0% 109.4% -17.9% 3.6% 14.0%
Gross Profit 5,800.80
5,764.80
5,222.00
4,674.80
4,846.30
4,622.90
3,960.90
4,253.10
4,198.50
4,217.50
4,239.40
growth rate -0.6% -9.4% -10.5% 3.7% -4.6% -14.3% 7.4% -1.3% 0.5% 0.5%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 293.50
343.40
386.90
319.20
growth rate 17.0% 12.7% -9.2%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 9,258.20
9,258.20
9,502.30
growth rate 0.0% 1.3%
Acct.Payable 4,748.20
4,748.20
growth rate 0.0%
Cur.Assets 15,333.30
15,333.30
15,635.90
growth rate 0.0% 1.0%
Total Assets 37,592.80
37,592.80
38,928.60
growth rate 0.0% 1.8%
Cash 4,556.50
4,556.50
3,835.50
growth rate 0.0% -8.3%
Inventory 818.00
818.00
841.60
growth rate 0.0% 1.4%
Cur.Liabilities 16,553.90
16,553.90
16,267.70
growth rate 0.0% -0.9%
Liabilities 30,448.50
30,448.50
32,133.00
growth rate 0.0% 2.7%
LT Debt 9,517.70
9,517.70
10,295.10
growth rate 0.0% 4.0%
Equity 5,985.40
5,985.40
5,985.40
5,622.80
5,622.80
growth rate 0.0% 0.0% -6.1% 0.0%
Common Shares 2,828.00
2,828.00
2,829.10
growth rate 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 457.30
457.30
growth rate 0.0%
Cash Dividends
growth rate
Cash From OA 1,014.20
1,014.20
growth rate 0.0%
Sale Purchase of Stock
growth rate
FCF 556.90
556.90
growth rate 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 6,200.10
6,673.30
6,785.00
6,440.10
growth rate 7.6% 1.7% -2.6%
Op.Income 293.50
343.40
386.90
319.20
319.20
growth rate 17.0% 12.7% -17.5% 0.0%
IBT 230.60
187.30
297.50
204.70
204.70
growth rate -18.8% 58.8% -31.2% 0.0%
Net Income 226.90
106.95
209.00
154.60
growth rate -52.9% 95.4% -14.0%
EPS
growth rate
Gross Profit 604.90
1,061.15
959.50
704.60
growth rate 75.4% -9.6% -14.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (1.66)

YOY Growth Grade:

F (6.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.00 32.00 17.71
EPS / Growth 50.6% 0.73 11.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.3% 6.3%
Future PE 2.00 20.78 20.78
Future EPS 0.81 1.35 1.35
Value Price
MOS %
0.40
-98.3%
6.96
-70.4%
6.96
-70.4%
MOS Price 0.20 3.48 3.48
IRT 27.66 17.38 17.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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