Veolia Environnement S.A. (VEOEF) Financials

VEOEF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 82.9 billion 71.9 billion
June 30, 2025 81.3 billion 66.3 billion
Dec. 31, 2024 76.0 billion 60.0 billion
June 30, 2024 76.7 billion 61.2 billion

VEOEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.9 billion ?
June 30, 2025 52.5 million 12.4 million
Dec. 31, 2024 5.1 billion -22.9 million
June 30, 2024 184.6 million 23.6 million

VEOEF Net Income
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DateNet Income
Dec. 31, 2025 788.6 million
June 30, 2025 387.2 million
Dec. 31, 2024 933.0 million
June 30, 2024 698.9 million

VEOEF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 9.4 billion 28.5 billion 1.8 billion
June 30, 2025 11.2 billion 20.2 billion 2.3 billion
Dec. 31, 2024 12.3 billion 17.0 billion 2.1 billion
June 30, 2024 10.4 billion 19.1 billion 2.1 billion

VEOEF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 861.4 million
June 30, 2025 865.2 million
Dec. 31, 2024 1.5 billion
June 30, 2024 795.8 million

VEOEF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 2.1 billion - - -
June 30, 2025 762.0 million - 1.3 billion 289.4 million
Dec. 31, 2024 1.4 billion - 1.2 billion 266.1 million
June 30, 2024 1.4 billion - 1.2 billion 262.5 million

VEOEF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 39.2 billion 32.3 billion
June 30, 2025 13.0 billion 10.7 billion
Dec. 31, 2024 23.5 billion 19.4 billion
June 30, 2024 23.8 billion 19.7 billion

VEOEF

Price: $40.28

52 week price:
32.45
43.38

Dividend Yield: 4.36%

5-year range yield:
2.78%
4.59%

Forward Dividend Yield: 4.26%

Payout Ratio: 82.99%

Payout Ratio Range:
-701.45%
28600.00%

Dividend Per Share: 1.73 USD

Earnings Per Share: 2.00 USD

P/E Ratio: 20.44

Exchange: PNK

Sector: Industrials

Industry: Waste Management

Country: Czech Republic

Market Capitalization: 29.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 30.00%

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