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Year on year Veolia Environnement SA grew revenues 5.75% from 42.89bn to 45.35bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 30.90% net income growth from 715.80m to 937.00m.
| Gross margin | 17.75% |
|---|---|
| Net profit margin | 3.29% |
| Operating margin | 6.33% |
| Return on assets | 2.06% |
|---|---|
| Return on equity | 9.19% |
| Return on investment | 3.73% |
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Cash flow in EURView more
In 2023, cash reserves at Veolia Environnement SA fell by 482.00m. However, the company earned 5.01bn from its operations for a Cash Flow Margin of 11.04%. In addition the company used 2.12bn on investing activities and also paid 3.14bn in financing cash flows.
| Cash flow per share | 6.19 |
|---|---|
| Price/Cash flow per share | 4.61 |
| Book value per share | 16.81 |
|---|---|
| Tangible book value per share | -10.86 |
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Balance sheet in EURView more
| Current ratio | 0.8921 |
|---|---|
| Quick ratio | 0.8416 |
| Total debt/total equity | 2.43 |
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| Total debt/total capital | 0.6694 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.61% and 18.21%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.57% |
|---|---|
| Div growth rate (5 year) | 7.10% |
| Payout ratio (TTM) | 82.30% |
| EPS growth(5 years) | 13.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.14 |
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