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Key Info

Suez Web - www.suez-environnement.com

Tel - 33-1-58-81-20-00

Next Reporting Date - 17.05.2018

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Historic and Consesus Forecast numbers from Bloomberg USD mn




Suez, , Utilities





Fundamentals

Year2013201420152016201720182019
Revenue19,029.4016,799.6416,958.8917,930.2221,447.1821,947.2522,522.46
Year2013201420152016201720182019
Operating Profit1,235.491,044.961,229.471,087.811,643.711,752.031,819.99
Year2013201420152016201720182019
PTP1,020.01872.80958.85842.32994.881,168.891,306.94
Year2013201420152016201720182019
Net Income553.98681.46478.59483.08474.24547.36601.26
Year2013201420152016201720182019
EPS1.071.260.870.810.780.910.97
Year2013201420152016201720182019
DPS0.860.720.720.730.800.810.81
Year2013201420152016201720182019
EBITDA2,725.662,288.392,547.152,330.963,403.223,503.523,617.67
Year2013201420152016201720182019
BPS10.238.928.439.6113.2413.4113.30
Year2013201420152016201720182019
Capex-1,430.25-1,416.93-1,202.46-1,329.91-1,533.90-1,652.72-1,672.48
Year2013201420152016201720182019
FCF810.24454.44567.36511.65565.44633.47878.88




Growth

Year201420152016201720182019
revenue Growth-11.7%0.9%5.7%19.6%2.3%2.6%
Year201420152016201720182019
Operating Profit Growth-15.4%17.7%-11.5%51.1%6.6%3.9%
Year201420152016201720182019
PTP Growth-14.4%9.9%-12.2%18.1%17.5%11.8%
Year201420152016201720182019
Net Income Growth23.0%-29.8%0.9%-1.8%15.4%9.8%
Year201420152016201720182019
EPS Growth18.2%-30.8%-6.6%-3.9%16.6%6.2%
Year201420152016201720182019
DPS Growth-16.4%-0.3%2.1%9.5%0.4%0.6%
Year201420152016201720182019
EBITDA Growth-16.0%11.3%-8.5%46.0%2.9%3.3%
Year201420152016201720182019
BPS Growth-12.9%-5.4%13.9%37.8%1.3%-0.8%
Year201420152016201720182019
Net Incom GAAP Growth-18.4%2.8%-26.7%23.5%25.7%9.7%
Year201420152016201720182019
Capex Growth-0.9%-15.1%10.6%15.3%7.7%1.2%
Year201420152016201720182019
FCF Growth-43.9%24.8%-9.8%10.5%12.0%38.7%




Ratios

Year2013201420152016201720182019
PE RATIO20.0025.0019.0031.0018.0016.0015.00
Year2013201420152016
EV TO T12M EBIT18.0020.0016.0022.00
Year201720182019
BEST CURRENT EV BEST EBIT15.0014.0013.00
Year2013201420152016201720182019
EV/EBITDA8.009.008.0010.007.007.006.00
Year20132014201520162017201820192019
P/B1.002.001.001.001.001.000.001.00
Year2013201420152016201720182019
DIVIDEND YIELD4.003.004.004.005.005.005.00
Year2013201420152016201720182019
GROSS MARGIN15.0016.0016.00
Year2013201420152016201720182019
ROA1.001.001.000.001.002.002.00
Year2013201420152016201720182019
ROE8.008.008.005.005.006.007.00
Year2013201420152016
INTEREST COVERAGE RATIO2.002.002.002.00
Year201320142015
TOT DEBT TO TOT CAP57.0060.0060.00
Year2016
Debt/Equity137.00
Year20132014201520162017201820182019
EBITDA Margin14.0013.0015.0013.0015.000.0015.0016.00
Year20132014201520162017
Operating Margin6.006.007.006.000.00
Year2013201420152016201720182019
Profit Margin2.002.002.001.000.000.000.00
Year2013201420152016
Tax Rate22.0022.0028.0030.00
Year2017
Market Cap9,103.00
Year2017
Number of Employees88,576.00
Year2013201420152016201720182019
PEG Ratio2.002.002.002.004.004.004.00
Year2018
6 month return-20.00