Veolia Environnement (Veolia Environnement) Effective Interest Rate on Debt % : 4.29% (As of Dec. 2023)

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What is Veolia Environnement Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Veolia Environnement's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $978 Mil. Veolia Environnement's average total debt for the quarter that ended in Dec. 2023 was $22,786 Mil. Therefore, Veolia Environnement's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.29%.

Veolia Environnement Effective Interest Rate on Debt % Historical Data

The historical data trend for Veolia Environnement's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Veolia Environnement Effective Interest Rate on Debt % Chart

Veolia Environnement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.18

3.91

3.11

3.69

4.22

Veolia Environnement Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.24	3.79	2.84	4.00	4.29

Competitive Comparison of Veolia Environnement's Effective Interest Rate on Debt %

For the Waste Management subindustry, Veolia Environnement's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Veolia Environnement's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Veolia Environnement's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Veolia Environnement's Effective Interest Rate on Debt % falls into.

Veolia Environnement Effective Interest Rate on Debt % Calculation

Veolia Environnement's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -953.108	/	( (22842.161	+	22311.886)	/ 2 )
=	-1 * -953.108	/	22577.0235
=	4.22 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20527.542	+	2314.619
=	22842.161

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19972.737	+	2339.149
=	22311.886

Veolia Environnement's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -977.754	/	( (23260.888	+	22311.886)	/ 2 )
=	-1 * -977.754	/	22786.387
=	4.29 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20235.103	+	3025.785
=	23260.888

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19972.737	+	2339.149
=	22311.886

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Veolia Environnement (OTCPK:VEOEY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Veolia Environnement Effective Interest Rate on Debt % Related Terms

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Veolia Environnement (Veolia Environnement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Veolia Environnement SA (OTCPK:VEOEY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

VEOEF:USA VIEp:UK 0NY8:UK VIE:France VVD:Germany VIE:Austria

Address

30, rue Madeleine Vionnet, Aubervilliers, FRA, 93300

Website

http://www.veolia.com

Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with a significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and of its transport activity. The integration of most activities of the historical rival Suez in 2022 drove a turnover increase of nearly 40%.