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Veolia Environnement SA VIE

Morningstar Rating
€29.55 +0.34 (1.16%)
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Company Report

Veolia Earnings: Management Confirms 2023 Earnings Guidance After Strong Results; Shares Undervalued

We confirm our EUR 31 fair value estimate after no-moat Veolia released solid 9-month results and confirmed its 2023 earnings guidance. Veolia also indicated that its net debt position will be lower than it previously expected at year-end, but in line with our expectations. Shares have slipped recently owing to concerns over the impact of the economic slowdown on the group. This offers an entry point for investors as the group has proved in the past that it can increase cost savings in such a situation. Also, the weight of cyclical activities is lower than in the past at 15% of turnover. We forecast a 2023 dividend of EUR 1.22, 9% above 2022, implying a 4.6% yield.

Price vs Fair Value

VIE is trading at a 6% discount.
Price
€29.21
Fair Value
€16.00
Uncertainty
Medium
1-Star Price
€32.18
5-Star Price
€99.20
Economic Moat
Xpn
Capital Allocation
Mbmdhph

Bulls Say, Bears Say

Bulls

The acquisition of Suez will be significantly value-accretive for Veolia thanks to high synergies despite the high price paid. To get the comparable international assets through bolt-on acquisitions would have been much more costly.

Bears

The integration of Suez will be dilutive on returns on invested capital.

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News

Trading Information

Previous Close Price
€29.21
Day Range
€29.1829.57
52-Week Range
€23.4830.13
Bid/Ask
€29.50 / €29.58
Market Cap
€20.83 Bil
Volume/Avg
1.8 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
19.25
Price/Sales
0.46
Dividend Yield
3.83%
Dividend Yield (Forward)
3.83%
Total Yield
3.83%

Company Profile

Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with a significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and of its transport activity. The integration of most activities of the historical rival Suez in 2022 drove a turnover increase of nearly 40%.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Large Core
Total Number of Employees
207,393

Competitors

Valuation

Metric
VIE
AWK
Price/Earnings (Normalized)
19.2533.90
Price/Book Value
2.512.61
Price/Sales
0.466.08
Price/Cash Flow
5.2714.26
Price/Earnings
VIE
AWK

Financial Strength

Metric
VIE
AWK
Quick Ratio
0.870.79
Current Ratio
0.941.03
Interest Coverage
3.603.38
Quick Ratio
VIE
AWK

Profitability

Metric
VIE
AWK
Return on Assets (Normalized)
1.76%3.17%
Return on Equity (Normalized)
14.89%10.15%
Return on Invested Capital (Normalized)
4.98%5.81%
Return on Assets
VIE
AWK

Waste Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
WM
Waste Management IncNzft$69.6 Bil
RSG
Republic Services IncJvb$50.8 Bil
WCN
Waste Connections IncPgskx$35.7 Bil
VEOEF
Veolia Environnement SAFqr$22.2 Bil
VEOEY
Veolia Environnement SA ADRQfs$22.2 Bil
GFL
GFL Environmental IncJgzk$10.6 Bil
CLH
Clean Harbors IncDrhqhj$9.2 Bil
FMOCF
Fomento de Construcciones y Contratas SABgqxn$6.5 Bil
CWST
Casella Waste Systems Inc Class AZmvfqxf$4.9 Bil
SRCL
Stericycle IncFzjhyds$4.5 Bil