SUEZ (SEV.PA) stock price, revenue, and financials

SUEZ market cap is €12.6 b, and annual revenue was €17.21 b in FY 2020

€12.6 B

SEV.PA Mkt cap, 10-Nov-2021

€8.7 B

SUEZ Revenue H1, 2021
SUEZ Gross profit (H1, 2021)6.7 B
SUEZ Gross profit margin (H1, 2021), %76.8%
SUEZ Net income (H1, 2021)415.3 M
SUEZ EBITDA (H1, 2021)1.6 B
SUEZ EBIT (H1, 2021)634.5 M
SUEZ Cash, 30-Jun-20215.9 B
SUEZ EV21.4 B
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SUEZ Revenue

SUEZ revenue was €17.21 b in FY, 2020 which is a 4.5% year over year decrease from the previous period.

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SUEZ Revenue Breakdown

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SUEZ revenue breakdown by business segment: 19.1% from ETS, 39.3% from Water, 41.6% from Recycling and Recovery and 0.0% from Other

SUEZ revenue breakdown by geographic segment: 38.6% from Rest of the World, 28.1% from France and 33.3% from Europe

SUEZ Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

17.3b18.0b17.2b

Revenue growth, %

9%4%(4%)

Cost of goods sold

3.6b3.7b3.4b

Gross profit

13.7b14.3b13.8b

Gross profit Margin, %

79%79%80%

General and administrative expense

4.6b4.7b4.7b

Operating expense total

12.8b13.3b13.4b

Depreciation and amortization

1.2b1.5b1.8b

EBITDA

2.8b3.2b2.8b

EBITDA margin, %

16%18%16%

EBIT

1.1b1.3b375.9m

EBIT margin, %

6%7%2%

Interest expense

458.6m441.5m394.6m

Interest income

36.1m22.0m33.3m

Income tax expense

244.0m340.0m154.4m

Net Income

565.8m609.2m(74.4m)

EPS

0.50.5(0.4)

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

8.7b8.2b8.7b

Cost of goods sold

1.8b1.7b2.0b

Gross profit

6.9b6.5b6.7b

Gross profit Margin, %

79%79%77%

General and administrative expense

2.4b2.4b2.3b

Operating expense total

6.5b6.6b6.2b

Depreciation and amortization

743.8m975.6m646.0m

EBITDA

1.5b1.2b1.6b

EBITDA margin, %

18%15%18%

EBIT

649.7m(296.4m)634.5m

EBIT margin, %

8%(4%)7%

Income tax expense

157.0m129.5m129.5m

Net Income

342.0m(504.2m)415.3m

EPS

0.3(0.9)0.4

SUEZ Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

3.4b3.7b5.3b

Accounts Receivable

4.6b4.7b4.3b

Inventories

499.5m528.0m483.1m

Current Assets

10.9b11.5b12.5b

PP&E

8.8b8.9b7.8b

Goodwill

52.2b5.3b4.7b

Total Assets

33.6b35.6b35.6b

Accounts Payable

3.8b3.5b3.3b

Short-term debt

2.8b2.9b3.2b

Current Liabilities

11.7b12.1b12.2b

Long-term debt

9.8b11.1b12.0b

Non-Current Liabilities

12.9b14.2b14.7b

Total Debt

12.6b14.0b15.2b

Total Liabilities

24.6b26.3b26.9b

Common Stock

2.5b2.5b2.5b

Additional Paid-in Capital

5.2b5.2b5.2b

Total Equity

9.0b9.3b8.0b

Debt to Equity Ratio

1.4 x1.5 x1.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.7 x3.8 x4.4 x

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

3.4b5.1b5.9b

Accounts Receivable

5.0b4.3b4.5b

Inventories

553.6m555.8m532.8m

Current Assets

11.5b12.4b13.5b

PP&E

8.8b8.5b8.0b

Goodwill

5.3b5.3b4.8b

Total Assets

35.5b35.7b35.8b

Accounts Payable

3.5b2.9b3.2b

Short-term debt

3.5b3.7b2.6b

Current Liabilities

12.4b12.2b12.3b

Long-term debt

10.7b12.4b12.2b

Non-Current Liabilities

13.9b15.4b15.2b

Total Debt

14.2b16.1b14.7b

Total Liabilities

26.4b27.5b27.5b

Common Stock

2.5b2.5b2.6b

Additional Paid-in Capital

5.2b5.3b5.4b

Total Equity

9.1b8.2b8.3b

Debt to Equity Ratio

1.6 x2 x1.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.9 x4.4 x4.3 x

SUEZ Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

565.8m609.2m(74.4m)

Depreciation and Amortization

1.1b1.5b1.7b

Cash From Operating Activities

2.0b2.5b2.1b

Purchases of PP&E

(1.3b)(1.4b)(1.3b)

Cash From Investing Activities

(1.2b)(1.5b)(875.5m)

Long-term Borrowings

(766.5m)(1.8b)(1.2b)

Dividends Paid

(696.1m)(715.6m)(520.1m)

Cash From Financing Activities

(593.0m)(860.7m)424.0m

Net Change in Cash

154.8m155.7m1.6b

Interest Paid

392.5m363.5m317.8m

Income Taxes Paid

156.9m253.3m174.9m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

342.0m(504.2m)415.3m

Depreciation and Amortization

741.4m966.8m810.1m

Cash From Operating Activities

959.7m661.7m1.0b

Purchases of PP&E

(752.1m)(626.0m)(566.5m)

Cash From Investing Activities

(780.9m)(591.8m)287.2m

Long-term Borrowings

(1.1b)(949.2m)(1.8b)

Dividends Paid

(625.1m)(411.7m)(148.9m)

Cash From Financing Activities

(338.2m)1.4b(691.6m)

Net Change in Cash

(122.8m)1.4b594.5m

Interest Paid

204.7m163.2m149.0m

Income Taxes Paid

108.7m88.0m92.9m

SUEZ Ratios

EURFY, 2018

Revenue/Employee

195.2k

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.7 x

SUEZ Operating Metrics

SUEZ's Backlog was reported to be €2.3b in FY, 2020.
FY, 2018FY, 2019FY, 2020

Backlog

€2.06 b€2.4 b€2.35 b

Countries

707070

Patents

3.92 k4.23 k3.97 k

Patent Applications

595744

Commercial Waste Customers

363 k321.73 k313.92 k

Composting Platforms Operated

101103106

Drinking Water Produced (France), cubic meters

925 m

Drinking Water Produced, cubic meters

7.6 b7.1 b7 b

Drinking Water Production Plants Managed

1.42 k1.41 k1.4 k

Drinking Water Production Plants Managed (France)

706

Fleet (Heavy Vehicles)

11.49 k11.35 k11.36 k

Incineration Sites Operated

475765

Landfills

10911396

Material Recovery Facilities

796807802

Waste Treated, metric tons

45 m46 m47 m

Wastewater Treated, cubic meters

5.1 b4.7 b5.3 b

Wastewater Treatment Sites Operated

2.7 k2.64 k2.61 k

SUEZ Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Female (Management), percent14.4%28.2%27.6%
Female (Board of Directors), percent22.5%
Male (Management), percent35.5%71.8%72.4%
Male (Board of Directors), percent27.5%