Veolia Environnement S.A.
VEOEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,285 | $9,869 | $10,512 | $10,114 |
| - Cash | $7,330 | $9,601 | $7,527 | $8,696 |
| + Debt | $20,594 | $19,965 | $29,192 | $26,356 |
| Enterprise Value | $25,549 | $20,233 | $32,177 | $27,774 |
| Revenue | $22,048 | $22,551 | $22,141 | $22,596 |
| % Growth | -2.2% | 1.9% | -2% | – |
| Gross Profit | $3,887 | $3,967 | $3,801 | $3,812 |
| % Margin | 17.6% | 17.6% | 17.2% | 16.9% |
| EBITDA | $2,905 | $3,192 | $2,828 | $2,566 |
| % Margin | 13.2% | 14.2% | 12.8% | 11.4% |
| Net Income | $657 | $447 | $651 | $414 |
| % Margin | 3% | 2% | 2.9% | 1.8% |
| EPS Diluted | 0.81 | 0.6 | 0.88 | 0.59 |
| % Growth | 35% | -31.8% | 49.2% | – |
| Operating Cash Flow | $1,382 | $3,546 | $1,492 | $3,038 |
| Capital Expenditures | -$1,293 | $1,320 | -$1,320 | -$1,800 |
| Free Cash Flow | $89 | $4,866 | $172 | $1,238 |