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Veolia Environnement S.A. (VIE.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000124141
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap€21.54B
EPS€1.50
PE Ratio20.09
PEG Ratio1.47
Revenue (TTM)€45.35B
Gross Profit (TTM)€7.15B
EBITDA (TTM)€5.31B
Year Range€24.86 - €30.70
Target Price€35.00

Share Price Chart


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Veolia Environnement S.A.

Popular comparisons: VIE.PA vs. ECL, VIE.PA vs. ^GSPC, VIE.PA vs. USLM, VIE.PA vs. SPY, VIE.PA vs. AAPL

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Veolia Environnement S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.08%
14.92%
VIE.PA (Veolia Environnement S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Veolia Environnement S.A. had a return of -2.17% year-to-date (YTD) and 0.04% in the last 12 months. Over the past 10 years, Veolia Environnement S.A. had an annualized return of 11.41%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date-2.17%5.29%
1 month-3.42%-2.47%
6 months8.09%16.40%
1 year0.04%20.88%
5 years (annualized)10.38%11.60%
10 years (annualized)11.41%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.99%-5.35%5.17%
2023-4.95%-5.83%11.92%-1.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIE.PA is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of VIE.PA is 4545
Veolia Environnement S.A.(VIE.PA)
The Sharpe Ratio Rank of VIE.PA is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of VIE.PA is 4040Sortino Ratio Rank
The Omega Ratio Rank of VIE.PA is 4040Omega Ratio Rank
The Calmar Ratio Rank of VIE.PA is 4848Calmar Ratio Rank
The Martin Ratio Rank of VIE.PA is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Veolia Environnement S.A. (VIE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VIE.PA
Sharpe ratio
The chart of Sharpe ratio for VIE.PA, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.00-0.06
Sortino ratio
The chart of Sortino ratio for VIE.PA, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.04
Omega ratio
The chart of Omega ratio for VIE.PA, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for VIE.PA, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00-0.06
Martin ratio
The chart of Martin ratio for VIE.PA, currently valued at -0.19, compared to the broader market0.0010.0020.0030.00-0.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Veolia Environnement S.A. Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.06
2.10
VIE.PA (Veolia Environnement S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Veolia Environnement S.A. granted a 4.01% dividend yield in the last twelve months. The annual payout for that period amounted to €1.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.12€1.12€1.00€0.67€0.48€0.89€0.81€0.77€0.70€0.67€0.70€0.70

Dividend yield

4.01%3.92%4.17%2.09%2.50%3.88%4.68%3.76%4.51%3.20%4.92%6.12%

Monthly Dividends

The table displays the monthly dividend distributions for Veolia Environnement S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.89€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.81€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.77€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
Veolia Environnement S.A. has a dividend yield of 4.01%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%74.7%
Veolia Environnement S.A. has a payout ratio of 74.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.83%
-3.59%
VIE.PA (Veolia Environnement S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Veolia Environnement S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Veolia Environnement S.A. was 85.50%, occurring on Dec 21, 2011. The portfolio has not yet recovered.

The current Veolia Environnement S.A. drawdown is 8.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.5%Dec 10, 20071035Dec 21, 2011
-70.43%May 18, 2001464Mar 13, 2003788Apr 5, 20061252
-23.37%May 10, 200628Jun 16, 200674Sep 28, 2006102
-20.2%Nov 23, 200039Jan 19, 200140Mar 16, 200179
-16.75%Jun 4, 200755Aug 17, 200740Oct 12, 200795

Volatility

Volatility Chart

The current Veolia Environnement S.A. volatility is 5.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
5.66%
3.32%
VIE.PA (Veolia Environnement S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Veolia Environnement S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items