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SUEZ ENVIRONNEMENT (SEV)

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Income Statement Evolution
SUEZ ENVIRONNEMENT : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales14 83015 10214 64414 50815 05615 780
Operating income (EBITDA)2 5132 4502 5202 4532 5832 736
Operating profit (EBIT)1 0391 1461 1841 1791 2541 344
Pre-Tax Profit (EBT)734655777806881957
Net income323251352451440503
EPS ( €)0,600,450,640,800,820,95
Dividend per Share ( €)0,650,650,650,650,660,68
Yield4,83%4,83%4,83%4,83%4,89%5,03%
Announcement Date02/08/2012
11:28am
02/14/2013
07:31am
02/20/2014
03:00pm
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Finances - Leverage
SUEZ ENVIRONNEMENT : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt7 5577 4367 2457 3477 4367 552
Finance------
Operating income (EBITDA)2 5132 4502 5202 4532 5832 736
Leverage
(Debt/EBITDA)
3,01x3,04x2,88x3,00x2,88x2,76x
Capital Expenditure1 4101 2221 1381 2391 2951 362
Book Value Per Share (BVPS)9,76 €9,55 €13,6 €9,64 €9,74 €9,88 €
Cash Flow per Share3,54 €4,63 €-3,35 €3,50 €3,77 €
Announcement Date02/08/2012
11:28am
02/14/2013
07:31am
02/20/2014
03:00pm
---
Balance Sheet Analysis
SUEZ ENVIRONNEMENT : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 7 277 M€ -
Entreprise Value (EV) 14 624 M€ 14 713 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,7x 16,4x
Capitalization / Revenue 0,50x 0,48x
EV / Revenue 1,01x 0,98x
EV / EBITDA 5,96x 5,70x
Yield (DPS / Price) 4,83% 4,89%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,13% 8,33%
operating Leverage (Delta EBIT / Delta Sales) -0,45x 1,68x
Net Margin (Net Profit / Revenue) 3,11% 2,93%
ROA (Net Profit / Asset) 1,97% 2,10%
ROE (Net Profit / Equities) 7,24% 8,33%
Rate of Dividend 80,8% 80,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,54% 8,60%
Cash Flow / Sales (Taux d'autofinancement) 11,7% 11,8%
Capital Intensity (Assets / Sales) 1,58x 1,39x
Financial Leverage (Net Debt / EBITDA) 3,00x 2,88x
Price Earning Ratio
SUEZ ENVIRONNEMENT : Price Earning Ratio
EPS & Dividend
SUEZ ENVIRONNEMENT : EPS Dividend
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