Veolia Environnement S.A.
VEOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $24,762 | $38,728 | $20,493 | $19,837 |
| - Cash | $7,330 | $9,601 | $7,527 | $8,696 |
| + Debt | $20,594 | $19,965 | $29,192 | $26,356 |
| Enterprise Value | $38,026 | $49,092 | $42,158 | $37,497 |
| Revenue | $11,024 | $22,551 | $22,141 | $22,596 |
| % Growth | -51.1% | 1.9% | -2% | – |
| Gross Profit | $1,944 | $3,967 | $3,801 | $3,812 |
| % Margin | 17.6% | 17.6% | 17.2% | 16.9% |
| EBITDA | $1,453 | $3,192 | $2,828 | $1,283 |
| % Margin | 13.2% | 14.2% | 12.8% | 5.7% |
| Net Income | $329 | $447 | $651 | $414 |
| % Margin | 3% | 2% | 2.9% | 1.8% |
| EPS Diluted | 0.41 | 0.37 | 0.88 | 0.56 |
| % Growth | 10.8% | -58% | 57.1% | – |
| Operating Cash Flow | $691 | $3,546 | $1,492 | $3,038 |
| Capital Expenditures | -$647 | $1,320 | -$1,320 | -$1,800 |
| Free Cash Flow | $45 | $4,866 | $172 | $1,238 |