Veolia Environnement S.A. (VEOEF) Financials

VEOEF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 85.1 billion 73.9 billion
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

VEOEF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -215.4 million ?
Dec. 31, 2025 1.9 billion ?
June 30, 2025 52.5 million 12.4 million
Dec. 31, 2024 5.1 billion -22.9 million

VEOEF Net Income

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DateNet Income
June 30, 2026 764.7 million
Dec. 31, 2025 788.6 million
June 30, 2025 387.2 million
Dec. 31, 2024 933.0 million

VEOEF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 8.3 billion 27.9 billion 1.9 billion
Dec. 31, 2025 11.2 billion 26.8 billion 2.3 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

VEOEF Shares Outstanding

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DateShares Outstanding
June 30, 2026 847.4 million
Dec. 31, 2025 861.4 million
June 30, 2025 865.2 million
Dec. 31, 2024 1.5 billion

VEOEF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 1.4 billion - - -
Dec. 31, 2025 2.1 billion - 3.8 billion 877.5 million
June 30, 2025 762.0 million - 1.3 billion 289.4 million
Dec. 31, 2024 1.4 billion - 1.2 billion 266.1 million

VEOEF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 25.3 billion 20.8 billion
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

VEOEF

Price: $34.84

52 week price:
32.45
43.84

Dividend Yield: 5.03%

5-year range yield:
2.78%
5.03%

Forward Dividend Yield: 4.96%

Payout Ratio: 82.99%

Payout Ratio Range:
-701.45%
28600.00%

Dividend Per Share: 1.73 USD

Earnings Per Share: 1.96 USD

P/E Ratio: 20.59

Exchange: PNK

Sector: Industrials

Industry: Waste Management

Country: Czech Republic

Market Capitalization: 25.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 30.00%

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