Veolia Environnement Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Veolia Environnement hat ein Gesamteigenkapital von €14.7B und eine Gesamtverschuldung von €26.4B, wodurch sich der Verschuldungsgrad auf 179.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €72.6B bzw. €57.9B. Veolia Environnement Das EBIT des Unternehmens beträgt €2.8B, so dass der Zinsdeckungsgrad 3.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €10.8B.

Wichtige Informationen

179.2%

Verhältnis von Schulden zu Eigenkapital

€26.35b

Verschuldung

Zinsdeckungsgrad	3.7x
Bargeld	€10.79b
Eigenkapital	€14.70b
Gesamtverbindlichkeiten	€57.86b
Gesamtvermögen	€72.57b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively

Aug 05

Recent updates

Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?

Jun 24

Veolia Environnement SA's (EPA:VIE) Share Price Matching Investor Opinion

Jun 09

Does Veolia Environnement (EPA:VIE) Have A Healthy Balance Sheet?

May 24

Veolia Environnement (EPA:VIE) Is Paying Out A Larger Dividend Than Last Year

May 08

Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25

Apr 24

If EPS Growth Is Important To You, Veolia Environnement (EPA:VIE) Presents An Opportunity

Apr 19

Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25

Apr 05

Veolia Environnement's (EPA:VIE) Earnings Are Weaker Than They Seem

Mar 29

Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25

Mar 22

Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25

Mar 08

Is It Time To Consider Buying Veolia Environnement SA (EPA:VIE)?

Dec 14

Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt

Nov 26

At €28.63, Is It Time To Put Veolia Environnement SA (EPA:VIE) On Your Watch List?

Sep 03

Is Veolia Environnement (EPA:VIE) Using Too Much Debt?

Aug 12

Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?

Jun 04

Is Veolia Environnement SA (EPA:VIE) Trading At A 47% Discount?

May 19

Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt

Apr 28

Is There Now An Opportunity In Veolia Environnement S.A. (EPA:VIE)?

Feb 21

Is Veolia Environnement S.A. (EPA:VIE) Trading At A 50% Discount?

Jan 21

Is Now The Time To Look At Buying Veolia Environnement S.A. (EPA:VIE)?

Nov 23

Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet

Nov 05

What Is Veolia Environnement S.A.'s (EPA:VIE) Share Price Doing?

Aug 23

These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively

Aug 05

Is There An Opportunity With Veolia Environnement S.A.'s (EPA:VIE) 49% Undervaluation?

Jun 28

Is It Time To Consider Buying Veolia Environnement S.A. (EPA:VIE)?

May 11

Here's Why Veolia Environnement (EPA:VIE) Can Manage Its Debt Responsibly

Apr 23

Is It Too Late To Consider Buying Veolia Environnement S.A. (EPA:VIE)?

Nov 21

We Think Veolia Environnement (EPA:VIE) Can Stay On Top Of Its Debt

Sep 05

Is It Too Late To Consider Buying Veolia Environnement S.A. (EPA:VIE)?

Aug 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VIEDie kurzfristigen Aktiva des Unternehmens (€27.9B) decken seine kurzfristigen Passiva (€30.0B) nicht.

Langfristige Verbindlichkeiten: VIEDie kurzfristigen Vermögenswerte des Unternehmens (€27.9B) übersteigen seine langfristigen Verbindlichkeiten (€27.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VIEDie Nettoverschuldung im Verhältnis zum Eigenkapital (105.9%) wird als hoch angesehen.

Schulden abbauen: VIE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 204% auf 179.2% zurückgegangen.

Schuldendeckung: VIEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19%) gedeckt.

Zinsdeckung: VIEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.7x Coverage) gut gedeckt.

Veolia Environnement Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Veolia Environnement (EPA:VIE) Have A Healthy Balance Sheet?

Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt

Is Veolia Environnement (EPA:VIE) Using Too Much Debt?

Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt

Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively

Recent updates

Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?

Veolia Environnement SA to Report Q1, 2025 Results on May 07, 2025

Veolia Environnement SA's (EPA:VIE) Share Price Matching Investor Opinion

Does Veolia Environnement (EPA:VIE) Have A Healthy Balance Sheet?

Veolia Environnement Confirms Earnings Guidance for the Year 2024

Veolia Environnement (EPA:VIE) Is Paying Out A Larger Dividend Than Last Year

Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25

If EPS Growth Is Important To You, Veolia Environnement (EPA:VIE) Presents An Opportunity

Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25

Veolia Advances PFAS Mitigation in Drinking Water with More Than 30 Treatment Projects Launched in the U.S

Veolia Environnement's (EPA:VIE) Earnings Are Weaker Than They Seem

Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25

Veolia Announces Board Changes, Effective on April 25, 2024

Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25

Dividend increased to €1.25

NGE SAS completed the acquisition of SADE CGTH from Veolia Environnement SA (ENXTPA:VIE).

Full year 2023 earnings: EPS misses analyst expectations

Fibre Excellence Energie SAS acquired unknown 50% stake in Chapelle Darblay from Veolia Environnement SA (ENXTPA:VIE).

Is It Time To Consider Buying Veolia Environnement SA (EPA:VIE)?

NGE SAS signed an agreement to acquire SADE CGTH from Veolia Environnement SA (ENXTPA:VIE).

Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt

Veolia Environnement SA to Report Q3, 2024 Results on Nov 07, 2024

Veolia Environnement SA to Report Q2, 2024 Results on Aug 01, 2024

Italgas S.p.A. (BIT:IG) completed the acquisition of Acqua S.r.l., Idrolatina S.r.l., and Acqua Campania S.p.A from Veolia Environnement SA (ENXTPA:VIE).

At €28.63, Is It Time To Put Veolia Environnement SA (EPA:VIE) On Your Watch List?

Is Veolia Environnement (EPA:VIE) Using Too Much Debt?

Veolia Environnement SA to Report Q3, 2023 Results on Nov 09, 2023

New minor risk - Earnings quality

First half 2023 earnings released: EPS: €0.76 (vs €0.34 in 1H 2022)

Veolia Environnement SA Provides Earnings Guidance for the Year 2023

Italgas S.p.A. (BIT:IG) signed a purchase agreement to acquire Acqua S.r.l., Idrolatina S.r.l., and Acqua Campania S.p.A from Veolia Environnement SA (ENXTPA:VIE) for approximately €115 million.

Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?

Is Veolia Environnement SA (EPA:VIE) Trading At A 47% Discount?

Consensus EPS estimates fall by 20%, revenue upgraded

Veolia Environnement Provides Earnings Guidance for the Year 2023

Upcoming dividend of €1.12 per share at 3.9% yield

Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 13%

Full year 2022 earnings released: EPS: €1.15 (vs €0.68 in FY 2021)

Consensus EPS estimates increase by 18%

Is There Now An Opportunity In Veolia Environnement S.A. (EPA:VIE)?

Is Veolia Environnement S.A. (EPA:VIE) Trading At A 50% Discount?

SUEZ Groupe SA completed the acquisition of Hazardous Waste Assets Of Veolia Environnement S.A. (ENXTPA:VIE).

Saur SAS completed the acquisition of European Mobile Water Services business from Veolia Environnement S.A. (ENXTPA:VIE).

Is Now The Time To Look At Buying Veolia Environnement S.A. (EPA:VIE)?

Veolia Environnement S.A. Confirms Earnings Guidance for the Year 2022 and 2024

Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet

Price target decreased to €30.61

What Is Veolia Environnement S.A.'s (EPA:VIE) Share Price Doing?

Veolia Environnement S.A. to Report Fiscal Year 2022 Results on Mar 22, 2023

These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively

First half 2022 earnings released: EPS: €0.35 (vs €0.54 in 1H 2021)

Veolia Environnement S.A. Confirms Earnings Guidance for the Year 2022 and 2024

Upcoming dividend of €1.00 per share

Is There An Opportunity With Veolia Environnement S.A.'s (EPA:VIE) 49% Undervaluation?

Veolia Environnement S.A. Announces Cash Dividend for the Fiscal Year Ended on December 31, 2021, Payable from July 7, 2022

Séché Environnement SA (ENXTPA:SCHP) signed an agreement to acquire A Part of Industrial Water Treatment Services Business of Veolia Environnement S.A. in France from Veolia Environnement S.A. (ENXTPA:VIE) for €40 million.

Séché Environnement SA (ENXTPA:SCHP) signed an agreement to acquire A Part of Industrial Water Treatment Services Business of Veolia Environnement S.A. in France from Veolia Environnement S.A. (ENXTPA:VIE) for €40 million.

Veolia Environnement S.A. Confirms Earnings Guidance for the Year 2022 and 2024

Is It Time To Consider Buying Veolia Environnement S.A. (EPA:VIE)?

Saur SAS signed an agreement to acquire European Mobile Water Services business from Veolia Environnement S.A. (ENXTPA:VIE) for approximately €190 million.

Insufficient new directors

Here's Why Veolia Environnement (EPA:VIE) Can Manage Its Debt Responsibly

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated