Veolia Environnement S.A.
VEOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,728 | $20,028 | $16,796 | $18,812 |
| - Cash | $9,601 | $8,696 | $9,012 | $10,519 |
| + Debt | $19,965 | $20,460 | $28,580 | $21,037 |
| Enterprise Value | $49,092 | $31,792 | $36,364 | $29,331 |
| Revenue | $44,692 | $45,351 | $42,885 | $28,508 |
| % Growth | -1.5% | 5.7% | 50.4% | – |
| Gross Profit | $7,768 | $7,499 | $7,113 | $4,581 |
| % Margin | 17.4% | 16.5% | 16.6% | 16.1% |
| EBITDA | $6,020 | $5,864 | $5,136 | $3,437 |
| % Margin | 13.5% | 12.9% | 12% | 12.1% |
| Net Income | $1,098 | $937 | $716 | $404 |
| % Margin | 2.5% | 2.1% | 1.7% | 1.4% |
| EPS Diluted | 0.7 | 1.28 | 1 | 0.65 |
| % Growth | -45.3% | 28% | 53.8% | – |
| Operating Cash Flow | $5,038 | $5,005 | $3,639 | $3,013 |
| Capital Expenditures | -$2,965 | -$3,140 | -$2,784 | -$1,729 |
| Free Cash Flow | $5,038 | $1,865 | $856 | $1,284 |