Veolia Environnement AI Stock Analysis
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Veolia Environnement (VEOEY) AI Stock Analysis
Veolia Environnement
(Other OTC:VEOEY)
The score is primarily held back by financial risk factors—especially the 2025 leverage jump and the sharp drop in free cash flow—despite improved profitability. Offsetting these are a constructive earnings-call outlook with confirmed guidance and strong operational execution (contracts, efficiencies, synergies), plus supportive near-term technicals and an attractive dividend yield, though momentum appears somewhat stretched.
Veolia Environnement (VEOEY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $27.99B
- Dividend Yield
- 4.76%
- Average Volume (3M)
- 158.38K
- Price to Earnings (P/E)
- 20.4
- Beta (1Y)
- 0.26
- Revenue Growth
- 7.13%
- EPS Growth
- 20.46%
- Country
- US
- Employees
- 215,965
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
Veolia Environnement Business Overview & Revenue Model
Company Description
Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Hazardous Waste Europe; Europe; Americas, Asia Pacific, Africa Middle-East; Water Technologies; and Other segments. The company...
How the Company Makes Money
Veolia primarily makes money by operating long-term, contract-based environmental services for cities and industrial clients, earning recurring revenue from fees tied to service delivery and asset operation. In its Water activities, revenues generall...
Veolia Environnement Earnings Call Summary
The call was strongly positive overall. Management highlighted accelerating Q3 growth, improving EBITDA margins, strong Water and international performance, major contract wins, efficiency gains ahead of target, successful portfolio transformation and confirmation of 2026 guidance. The main challenges were diesel and chemical cost inflation, Middle East project uncertainty, flat reported nine-month free cash flow and leverage slightly above 3x following the Clean Earth acquisition, but management stated that margins were being protected and remained confident in Q4, 2027 and the GreenUp trajectory.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Veolia fully confirmed its 2026 guidance of continued solid organic revenue growth, EBITDA organic growth between 5% and 6%, current net income of minimum 8% at constant ForEx, now including Clean Earth, and leverage ratio equal or slightly above 3x with Clean Earth acquisition, with the dividend growing in line with current EPS; it also confirmed the EUR 2 billion disposal plan to be delivered by mid-'28, with EUR 570 million already signed, Clean Earth cost synergies of $120 million over 4 years and the acquisition expected to be accretive from 2027, Water Tech synergies targeting EUR 90 million and expected to be around EUR 60 million at the end of the year, 50% of operational gains generated through digital and AI by 2030, EUR 1 billion targeted revenue in 2030 in AI Industries, a very strong cash generation in Q4, and cash generation covering dividends with debt slightly above 3x.
Veolia Environnement Financial Statement Overview
Summary
Profitability has improved (net margin up to ~2.7% and EBIT margin ~8.4% in 2025), but revenue momentum is weak (2025 down ~4%). Balance-sheet risk is elevated due to a sharp leverage increase (debt-to-equity ~4.7x in 2025), and free cash flow fell materially in 2025 (~72% decline), reducing near-term flexibility.
Income Statement
64PositiveBalance Sheet
38NegativeCash Flow
47Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.82B | 42.64B | 44.69B | 45.35B | 42.89B | 28.51B |
| Gross Profit | 7.95B | 7.51B | 7.77B | 7.50B | 7.11B | 4.58B |
| EBITDA | 6.75B | 6.39B | 6.02B | 5.86B | 5.84B | 3.44B |
| Net Income | 1.21B | 1.17B | 1.10B | 937.00M | 716.00M | 404.30M |
Balance Sheet | ||||||
| Total Assets | 74.61B | 70.64B | 72.96B | 72.57B | 73.30B | 53.08B |
| Cash, Cash Equivalents and Short-Term Investments | 7.28B | 8.02B | 11.76B | 10.79B | 10.86B | 11.96B |
| Total Debt | 37.51B | 33.33B | 19.96B | 20.46B | 28.58B | 21.04B |
| Total Liabilities | 64.86B | 61.21B | 57.65B | 57.86B | 61.93B | 42.77B |
| Stockholders Equity | 7.13B | 7.02B | 12.91B | 12.31B | 12.26B | 11.52B |
Cash Flow | ||||||
| Free Cash Flow | 1.40B | 1.40B | 5.04B | 1.86B | 855.50M | 1.28B |
| Operating Cash Flow | 4.50B | 4.34B | 5.04B | 5.00B | 3.64B | 3.01B |
| Investing Cash Flow | -5.67B | -3.27B | -2.12B | -2.12B | 4.52B | -850.60M |
| Financing Cash Flow | 994.71M | -2.51B | -1.86B | -3.14B | -10.17B | 2.29B |
Veolia Environnement Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VEOEY, the sentiment is Positive. The current price of 19.03 is above the 20-day moving average (MA) of 18.37, above the 50-day MA of 18.11, and below the 200-day MA of 19.37, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 66.23 is Neutral, neither overbought nor oversold. The STOCH value of 87.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VEOEY.
Veolia Environnement Peers Comparison
Overall Rating
CLH79Outperform
WM77Outperform
RSG74Outperform- VEOEY64Neutral
CWST63Neutral
PESI46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CLH | 79Outperform | $15.29B | 29.03 | 18.27% | ― | 10.09% | 38.12% |
| WM | 77Outperform | $94.39B | 31.41 | 30.85% | 1.52% | 5.19% | 19.97% |
| RSG | 74Outperform | $75.43B | 34.49 | 18.47% | 1.02% | 4.46% | 7.35% |
| VEOEY | 64Neutral | $27.85B | 20.42 | 17.55% | 4.76% | 7.13% | 20.46% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CWST | 63Neutral | $5.92B | -557.30 | -0.72% | ― | 13.04% | -173.96% |
| PESI | 46Neutral | $328.55M | -13.39 | -44.15% | ― | -4.92% | -80.70% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VEOEY | Veolia Environnement S.A. | 19.03 | 2.24 | 13.35% | |
| CWST | Casella Waste Systems | 98.53 | 10.17 | 11.51% | |
| CLH | Clean Harbors | 290.02 | 85.73 | 41.96% | |
| PESI | Perma-fix Environmental Services | 15.93 | 2.76 | 20.96% | |
| RSG | Republic Services | 249.34 | 45.77 | 22.48% | |
| WM | Waste Management | 240.29 | 39.14 | 19.46% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026