Veolia Environnement SA
PAR:VIE
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (6.3), the stock would be worth €31.95 (10% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7 | €35.43 |
0%
|
| 3-Year Average | 6.3 | €31.95 |
-10%
|
| 5-Year Average | 6.3 | €31.95 |
-10%
|
| Industry Average | 11.4 | €57.72 |
+63%
|
| Country Average | 9.9 | €50.29 |
+42%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| FR |
|
Veolia Environnement SA
PAR:VIE
|
25.8B EUR | 7 | 21.3 | |
| UK |
|
National Grid PLC
LSE:NG
|
63.2B GBP | 12.9 | 21.9 | |
| FR |
|
Engie SA
PAR:ENGI
|
69.2B EUR | -72.7 | 19.4 | |
| US |
|
Sempra Energy
NYSE:SRE
|
60.3B USD | 20.5 | 33.6 | |
| DE |
|
E.ON SE
XETRA:EOAN
|
49.9B EUR | 11.6 | 28.8 | |
| US |
|
Dominion Energy Inc
NYSE:D
|
53.6B USD | 18.6 | 18.1 | |
| US |
S
|
Sempra
VSE:SREN
|
43.4B EUR | 18.2 | 27.8 | |
| DE |
|
RWE AG
XETRA:RWE
|
42.9B EUR | 9.1 | 13.7 | |
| US |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
39.1B USD | 18.8 | 18.5 | |
| US |
|
Consolidated Edison Inc
NYSE:ED
|
39B USD | 13.6 | 19.3 | |
| US |
|
WEC Energy Group Inc
NYSE:WEC
|
36.9B USD | 17.1 | 23.7 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 6.5 |
| Median | 9.9 |
| 70th Percentile | 15.7 |
| Max | 2 301.8 |
Other Multiples
Veolia Environnement SA
Glance View
In the bustling world of environmental services, Veolia Environnement SA has carved a niche as a global leader in managing a plethora of essential yet challenging tasks. Founded in 1853, this French multinational has expanded its prowess across three vital sectors: water management, waste management, and energy services. At its core, Veolia's mission is to optimize resource use through innovative solutions and technology, positioning itself as an indispensable partner in sustainable development. The company's expertise ranges from wastewater treatment and environmental remediation to energy efficiency enhancements and waste recycling. With operations spanning across numerous countries, Veolia taps into local needs while leveraging its international experience, thereby securing revenue streams through long-term service contracts and strategic partnerships with municipalities, industries, and various organizations. The company's business model thrives on its ability to offer integrated services that address complex environmental challenges while promoting ecological sustainability. Veolia's water segment, for instance, involves the collection, treatment, and distribution of drinking water, along with wastewater treatment and recycling—efforts that are vital for urban centers facing water scarcity. In waste management, the company is known for transforming non-recyclable waste into energy through innovative technologies, contributing to the circular economy. Lastly, Veolia's energy division specializes in operating energy plants and enhancing energy efficiency for buildings, which resonates strongly in an era focused on reducing carbon footprints. This multifaceted approach not only aligns Veolia with global sustainability goals but also ensures a steady cash flow from diverse yet interconnected business operations, positioning it well in an ever-increasing environmentally conscious market.