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Suez SA










Financial Health of Suez SA




Comparing to competitors in the industry




  Industry Rankings  


Suez SA
Buy, Hold or Sell?

Should you buy, hold or sell Suez SA?

I guess you are interested in Suez SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Suez SA

Let's start. I'm going to help you getting a better view of Suez SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Suez SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Suez SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Suez SA. The closing price on 2022-01-28 was £19.83 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Suez SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Suez SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Suez SA earns for each £1 of revenue.

  • Above 10% is considered healthy but always compare Suez SA to the  industry mean.
  • A Net Profit Margin of 3.4% means that £0.03 for each £1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Suez SA:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%5Y3.4%0.0%
5Y3.4%10Y3.4%0.0%
1.1.2. Return on Assets

Shows how efficient Suez SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Suez SA to the  industry mean.
  • 0.8% Return on Assets means that Suez SA generated £0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Suez SA:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%0.0%
TTM0.9%5Y0.9%0.0%
5Y0.9%10Y0.9%0.0%
1.1.3. Return on Equity

Shows how efficient Suez SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Suez SA to the  industry mean.
  • 5.3% Return on Equity means Suez SA generated £0.05 for each £1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Suez SA:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.5%-0.2%
TTM5.5%5Y5.5%0.0%
5Y5.5%10Y5.5%0.0%

1.2. Operating Efficiency of Suez SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Suez SA is operating .

  • Measures how much profit Suez SA makes for each £1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Suez SA to the  industry mean.
  • An Operating Margin of 0.0% means the company generated £0.00  for each £1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Suez SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Suez SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.23 means that the operating costs are £0.23 for each £1 in net sales.

Let's take a look of the Operating Ratio trends of Suez SA:

  • The MRQ is 0.232. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.213. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.213+0.019
TTM0.2135Y0.2130.000
5Y0.21310Y0.2130.000

1.3. Liquidity of Suez SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Suez SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.09 means the company has £1.09 in assets for each £1 in short-term debts.

Let's take a look of the Current Ratio trends of Suez SA:

  • The MRQ is 1.092. The company is just able to pay all its short-term debts.
  • The TTM is 1.033. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.092TTM1.033+0.059
TTM1.0335Y1.0330.000
5Y1.03310Y1.0330.000
1.3.2. Quick Ratio

Measures if Suez SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Suez SA to the  industry mean.
  • A Quick Ratio of 0.93 means the company can pay off £0.93 for each £1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Suez SA:

  • The MRQ is 0.926. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.915. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.915+0.011
TTM0.9155Y0.9150.000
5Y0.91510Y0.9150.000

1.4. Solvency of Suez SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Suez SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Suez SA to industry mean.
  • A Debt to Asset Ratio of 0.84 means that Suez SA assets are financed with 84.1% credit (debt) and the remaining percentage (100% - 84.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Suez SA:

  • The MRQ is 0.841. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.845. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.845-0.003
TTM0.8455Y0.8450.000
5Y0.84510Y0.8450.000
1.4.2. Debt to Equity Ratio

Measures if Suez SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Suez SA to the  industry mean.
  • A Debt to Equity ratio of 530.5% means that company has £5.31 debt for each £1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Suez SA:

  • The MRQ is 5.305. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.444. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.305TTM5.444-0.138
TTM5.4445Y5.4440.000
5Y5.44410Y5.4440.000

2. Market Valuation of Suez SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every £1 in earnings Suez SA generates.

  • Above 15 is considered overpriced but always compare Suez SA to the  industry mean.
  • A PE ratio of 108.35 means the investor is paying £108.35 for every £1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Suez SA:

  • The EOD is 107.135. Seems overpriced? -1
  • The MRQ is 108.351. Seems overpriced? -1
  • The TTM is 138.926. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD107.135MRQ108.351-1.216
MRQ108.351TTM138.926-30.576
TTM138.9265Y138.9260.000
5Y138.92610Y138.9260.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Suez SA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Suez SA:

  • The MRQ is 225.403. Seems overpriced? -1
  • The TTM is 225.403. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ225.403TTM225.4030.000
TTM225.4035Y225.4030.000
5Y225.40310Y225.4030.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Suez SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 5.33 means the investor is paying £5.33 for each £1 in book value.

Let's take a look of the Price to Book Ratio trends of Suez SA:

  • The EOD is 5.270. Seems overpriced? -1
  • The MRQ is 5.329. Seems overpriced? -1
  • The TTM is 7.193. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.270MRQ5.329-0.060
MRQ5.329TTM7.193-1.864
TTM7.1935Y7.1930.000
5Y7.19310Y7.1930.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Suez SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9641.882+4%--1.882+4%1.882+4%
Book Value Growth---0.151-0.1510%---0.1510%-0.1510%
Book Value Per Share--3.7632.781+35%--2.781+35%2.781+35%
Book Value Per Share Growth--0.5220.5220%--0.5220%0.5220%
Current Ratio--1.0921.033+6%--1.033+6%1.033+6%
Debt To Asset Ratio--0.8410.8450%--0.8450%0.8450%
Debt To Equity Ratio--5.3055.444-3%--5.444-3%5.444-3%
Dividend Per Share--0.0200.064-69%--0.064-69%0.064-69%
Dividend Per Share Growth---4.475-4.4750%---4.4750%-4.4750%
Eps--0.1850.141+32%--0.141+32%0.141+32%
Eps Growth--0.4810.4810%--0.4810%0.4810%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.0340.0340%--0.0340%0.0340%
Operating Margin----0%---0%-0%
Operating Ratio--0.2320.213+9%--0.213+9%0.213+9%
Pb Ratio5.270-1%5.3297.193-26%--7.193-26%7.193-26%
Pe Ratio107.135-1%108.351138.926-22%--138.926-22%138.926-22%
Peg Ratio--225.403225.4030%--225.4030%225.4030%
Price Per Share19.830-1%20.05518.174+10%--18.174+10%18.174+10%
Price To Total Gains Ratio9.995-1%10.1089.326+8%--9.326+8%9.326+8%
Profit Growth---25.652-25.6520%---25.6520%-25.6520%
Quick Ratio--0.9260.915+1%--0.915+1%0.915+1%
Return On Assets--0.0080.009-2%--0.009-2%0.009-2%
Return On Equity--0.0530.055-4%--0.055-4%0.055-4%
Revenue Growth---0.255-0.2550%---0.2550%-0.2550%
Total Gains Per Share--1.9841.945+2%--1.945+2%1.945+2%
Total Gains Per Share Growth--0.0390.0390%--0.0390%0.0390%
Usd Book Value--5901115081.6805759884886.625+2%--5759884886.625+2%5759884886.625+2%
Usd Book Value Change Per Share--2.3752.275+4%--2.275+4%2.275+4%
Usd Book Value Per Share--4.5503.362+35%--3.362+35%3.362+35%
Usd Dividend Per Share--0.0240.077-69%--0.077-69%0.077-69%
Usd Eps--0.2240.170+32%--0.170+32%0.170+32%
Usd Price Per Share23.976-1%24.24921.974+10%--21.974+10%21.974+10%
Usd Profit--309999758.535316079204.018-2%--316079204.018-2%316079204.018-2%
Usd Revenue--9052969817.3859225012928.433-2%--9225012928.433-2%9225012928.433-2%
Usd Total Gains Per Share--2.3992.352+2%--2.352+2%2.352+2%
 EOD+3 -2MRQTTM+17 -9YOY+0 -05Y+17 -910Y+17 -9

3.2. Fundamental Score

Let's check the fundamental score of Suez SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15107.135
Price to Book Ratio (EOD)Between0-15.270
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.926
Current Ratio (MRQ)Greater than11.092
Debt to Asset Ratio (MRQ)Less than10.841
Debt to Equity Ratio (MRQ)Less than15.305
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Suez SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose19.830
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets35,804,700
Total Liabilities30,126,300
Total Stockholder Equity5,678,400
 As reported
Total Liabilities 30,126,300
Total Stockholder Equity+ 5,678,400
Total Assets = 35,804,700

Assets

Total Assets35,804,700
Total Current Assets13,478,800
Long-term Assets13,478,800
Total Current Assets
Cash And Cash Equivalents 5,639,700
Short-term Investments 384,500
Net Receivables 5,020,300
Inventory 532,800
Other Current Assets 1,750,100
Total Current Assets  (as reported)13,478,800
Total Current Assets  (calculated)13,327,400
+/- 151,400
Long-term Assets
Property Plant Equipment 9,109,300
Goodwill 4,762,900
Intangible Assets 4,391,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)18,264,100
+/- 18,264,100

Liabilities & Shareholders' Equity

Total Current Liabilities12,342,200
Long-term Liabilities-
Total Stockholder Equity5,678,400
Total Current Liabilities
Short-term Debt 295,000
Total Current Liabilities  (as reported)12,342,200
Total Current Liabilities  (calculated)295,000
+/- 12,047,200
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,557,300
Retained Earnings -3,251,700
Capital Surplus 5,364,000
Treasury Stock-2,300
Other Stockholders Equity 1,403,200
Total Stockholder Equity (as reported)5,678,400
Total Stockholder Equity (calculated)6,070,500
+/- 392,100
Other
Cash and Short Term Investments 6,024,200
Common Stock Shares Outstanding 1,296,957
Short Long Term Debt Total 12,134,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-06-302020-12-31
> Total Assets 
35,584,200
35,804,700
35,804,70035,584,200
   > Total Current Assets 
12,460,500
13,478,800
13,478,80012,460,500
       Cash And Cash Equivalents 
3,996,100
5,639,700
5,639,7003,996,100
       Short-term Investments 
1,378,400
384,500
384,5001,378,400
       Net Receivables 
4,822,700
5,020,300
5,020,3004,822,700
       Inventory 
483,100
532,800
532,800483,100
       Other Current Assets 
1,703,200
1,750,100
1,750,1001,703,200
   > Long-term Assets 00
       Property Plant Equipment 
8,924,000
9,109,300
9,109,3008,924,000
       Goodwill 
4,663,700
4,762,900
4,762,9004,663,700
       Intangible Assets 
4,464,800
4,391,900
4,391,9004,464,800
> Total Liabilities 
30,177,600
30,126,300
30,126,30030,177,600
   > Total Current Liabilities 
12,796,300
12,342,200
12,342,20012,796,300
       Short-term Debt 
1,831,700
295,000
295,0001,831,700
   > Long-term Liabilities 00
> Total Stockholder Equity
5,406,600
5,678,400
5,678,4005,406,600
   Common Stock
2,513,400
2,557,300
2,557,3002,513,400
   Retained Earnings -3,251,700-3,155,300
   Capital Surplus 
5,252,100
5,364,000
5,364,0005,252,100
   Treasury Stock-2,300-2,300
   Other Stockholders Equity 
1,219,000
1,403,200
1,403,2001,219,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue17,209,000
Cost of Revenue-3,436,700
Gross Profit13,772,30013,772,300
 
Operating Income (+$)
Gross Profit13,772,300
Operating Expense--
Operating Income375,90013,772,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,697,200
Selling And Marketing Expenses-
Operating Expense-4,697,200
 
Net Interest Income (+$)
Interest Income170,000
Interest Expense-0
Net Interest Income-170,000
 
Pretax Income (+$)
Operating Income375,900
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)80,000375,900
EBIT - interestExpense = 0
-228,200
-228,200
Interest Expense0
Earnings Before Interest and Taxes (ebit)-80,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax80,000
Tax Provision-154,400
Net Income From Continuing Ops--74,400
Net Income-228,200
Net Income Applicable To Common Shares-271,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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