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SUEZF Quote, Financials, Valuation and Earnings

Last price:
$11.79
Seasonality move :
7.45%
Day range:
$11.79 - $11.79
52-week range:
$11.79 - $17.49
Dividend yield:
8.33%
P/E ratio:
6.67x
P/S ratio:
0.22x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
--
1-year change:
-32.62%
Market cap:
$2.4B
Revenue:
$11.2B
EPS (TTM):
$2.47
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $7.4B -- -- -- $11.2B
Revenue Growth (YoY) -5.73% -- -- -- 12.42%
 
Cost of Revenues $5B -- -- -- $7.4B
Gross Profit $2.5B -- -- -- $3.8B
Gross Profit Margin 33.33% -- -- -- 33.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $811.7M -- -- -- $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B -- -- -- $2.8B
Operating Income $131.4M -- -- -- $1B
 
Net Interest Expenses $43.5M -- -- -- $144.2M
EBT. Incl. Unusual Items $9.9M -- -- -- $846.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.6M -- -- -- $144.2M
Net Income to Company -$60.7M -- -- -- $702.5M
 
Minority Interest in Earnings -$60.1M -- -- -- -$64M
Net Income to Common Excl Extra Items -$120.8M -- -- -- $638.6M
 
Basic EPS (Cont. Ops) -$0.67 -- -- -- $2.95
Diluted EPS (Cont. Ops) -$0.67 -- -- -- $2.95
Weighted Average Basic Share $204.2M -- -- -- $204.1M
Weighted Average Diluted Share $204.2M -- -- -- $204.1M
 
EBITDA $467.2M -- -- -- $1.4B
EBIT $55.6M -- -- -- $967.1M
 
Revenue (Reported) $7.4B -- -- -- $11.2B
Operating Income (Reported) $131.4M -- -- -- $1B
Operating Income (Adjusted) $55.6M -- -- -- $967.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $1.9B $2.2B $2.4B $2.8B $2.8B
Revenue Growth (YoY) 5.53% 13.17% 10.44% 15.89% -1.31%
 
Cost of Revenues $1.3B $1.5B $1.7B $1.8B $2B
Gross Profit $648.2M $674.1M $743M $1B $809.5M
Gross Profit Margin 33.52% 30.8% 30.74% 35.74% 29.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $584.3M $574.7M $584.5M $664.2M $669.1M
Operating Income $63.9M $99.4M $158.5M $337M $140.4M
 
Net Interest Expenses $21.2M $11.2M $10.3M $41.6M $30.5M
EBT. Incl. Unusual Items $40.2M $83.3M $107M $295.4M $112.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $22.4M $31.9M $64.6M $39.2M
Net Income to Company -$53.8M -$21.3M $13.4M $127.1M -$17.1M
 
Minority Interest in Earnings -$22.5M -$16.7M -$31.9M -$24.1M -$8.7M
Net Income to Common Excl Extra Items $3.9M $44.2M $43.2M $206.8M $64.2M
 
Basic EPS (Cont. Ops) $0.00 $2.02 $0.20 $0.97 $0.27
Diluted EPS (Cont. Ops) $0.00 $2.02 $0.20 $0.97 $0.27
Weighted Average Basic Share $204.2M $204.2M $205.3M $212.4M $236M
Weighted Average Diluted Share $204.2M $204.2M $205.3M $212.4M $236M
 
EBITDA $171.8M $185.1M $222.3M $425.7M $231.8M
EBIT $74.3M $99.5M $141M $345.8M $149.1M
 
Revenue (Reported) $1.9B $2.2B $2.4B $2.8B $2.8B
Operating Income (Reported) $63.9M $99.4M $158.5M $337M $140.4M
Operating Income (Adjusted) $74.3M $99.5M $141M $345.8M $149.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $7.5B $8.3B $9.5B $10.6B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $609.1M $586.7M $598M $622.4M $680.8M
Operating Income $182.7M $269.9M $529.6M $1B $676.9M
 
Net Interest Expenses $21.2M $11.2M $10.3M $41.6M $30.5M
EBT. Incl. Unusual Items $52.8M $44.4M $402.5M $990.9M $529.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.7M $69.2M $134.8M $210.4M $99.1M
Net Income to Company -$8.1M -$22.8M $261.2M $789.2M $430.2M
 
Minority Interest in Earnings -$66.5M -$57.4M -$101M -$98.6M -$31.2M
Net Income to Common Excl Extra Items -$76.4M -$82.1M $166.7M $681.9M $399.7M
 
Basic EPS (Cont. Ops) -$0.45 $1.35 $0.75 $3.20 $1.77
Diluted EPS (Cont. Ops) -$0.45 $1.35 $0.75 $3.20 $1.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $215.3M $152.2M $527.1M $1.2B $720.4M
EBIT $117.8M $66.6M $445.8M $1.1B $637.7M
 
Revenue (Reported) $7.5B $8.3B $9.5B $10.6B $11.1B
Operating Income (Reported) $182.7M $269.9M $529.6M $1B $676.9M
Operating Income (Adjusted) $117.8M $66.6M $445.8M $1.1B $637.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $5.6B $4.3B $4.9B $5.5B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.7B $1.8B $2B
Gross Profit $648.2M $674.1M $743M $1B $809.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $601.3M $574.7M $582.3M $663.1M $662.6M
Operating Income $213.6M $158.2M $334.4M $643.4M $390.5M
 
Net Interest Expenses $21.2M $11.2M $10.3M $41.6M $30.5M
EBT. Incl. Unusual Items $99.2M $127.7M $290.5M $571.4M $290.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.3M $33.2M $72.9M $125.4M $59.6M
Net Income to Company -$297.7M $93.9M $211M $447.5M -$102.2M
 
Minority Interest in Earnings -$51M -$28.7M -$77.2M -$53.4M -$14.1M
Net Income to Common Excl Extra Items $883.9K $65.8M $140.4M $392.6M $217M
 
Basic EPS (Cont. Ops) -$0.07 $2.10 $0.66 $1.84 $0.91
Diluted EPS (Cont. Ops) -$0.07 $2.10 $0.66 $1.84 $0.91
Weighted Average Basic Share $612.5M $408.4M $409.4M $416.5M $644.2M
Weighted Average Diluted Share $612.6M $408.4M $409.4M $416.5M $644.2M
 
EBITDA $246.3M $243.9M $398.2M $732M $434M
EBIT $148.7M $158.3M $316.9M $652.1M $351.3M
 
Revenue (Reported) $5.6B $4.3B $4.9B $5.5B $8.3B
Operating Income (Reported) $213.6M $158.2M $334.4M $643.4M $390.5M
Operating Income (Adjusted) $148.7M $158.3M $316.9M $652.1M $351.3M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $217.7M -- -- -- $330.5M
Short Term Investments $339.6M -- -- -- $195.1M
Accounts Receivable, Net $1.1B -- -- -- $1.6B
Inventory $2.4B -- -- -- $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $71.3M -- -- -- $120.3M
Total Current Assets $4.3B -- -- -- $6.3B
 
Property Plant And Equipment $3.4B -- -- -- $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $815.4M -- -- -- $751M
Other Intangibles $288.6M -- -- -- $242.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.3B -- -- -- $11.1B
 
Accounts Payable $901.6M -- -- -- $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31.6M -- -- -- $34.7M
Other Current Liabilities $17.4M -- -- -- $17.3M
Total Current Liabilities $2.1B -- -- -- $3.4B
 
Long-Term Debt $1.5B -- -- -- $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B -- -- -- $6.5B
 
Common Stock $225.2M -- -- -- $221.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B -- -- -- $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $983.1M -- -- -- $837.7M
Total Equity $4B -- -- -- $4.6B
 
Total Liabilities and Equity $9.3B -- -- -- $11.1B
Cash and Short Terms $557.3M -- -- -- $525.6M
Total Debt $2.1B -- -- -- $2.3B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $207.1M $267.1M $361.3M $284.1M $288.7M
Short Term Investments $415.3M $380.4M $169.3M $424M $161.5M
Accounts Receivable, Net $1.2B $1.3B $1.3B $1.6B $1.6B
Inventory $2B $1.8B $2B $2.7B $2.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $67.1M $120.3M $121.5M $121.3M $144.9M
Total Current Assets $4.1B $4.1B $4.4B $5.4B $4.9B
 
Property Plant And Equipment $3.6B $3.5B $3.1B $3.5B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.7M -- -- -- --
Total Assets $9.3B $9B $8.6B $10B $9.9B
 
Accounts Payable $580.6M $612M $711.9M $712.6M $706.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $34.9M $33.5M $30.7M $35M $33.2M
Other Current Liabilities $14.2M $15.2M $21.1M $15.3M $22.1M
Total Current Liabilities $1.7B $1.6B $2B $2.4B $2.1B
 
Long-Term Debt $1.6B $1.6B $1.3B $1.6B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.8B $4.3B $5.3B $5.2B
 
Common Stock $243.4M $240.9M $204.7M $222.9M $225.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1B $1B $1.1B $838.3M
Total Equity $4.3B $4.2B $4.3B $4.8B $4.7B
 
Total Liabilities and Equity $9.3B $9B $8.6B $10B $9.9B
Cash and Short Terms $622.5M $647.5M $530.6M $708.2M $450.1M
Total Debt $2.1B $2B $1.9B $2.6B $2.5B
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -$60.7M -- -- -- $702.5M
Depreciation & Amoritzation $411.6M -- -- -- $426.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$230.8M -- -- -- -$462.9M
Cash From Operations $172.8M -- -- -- $1.2B
 
Capital Expenditures $373.3M -- -- -- $592M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$307.4M -- -- -- -$493.3M
 
Dividends Paid (Ex Special Dividend) -$113.5M -- -- -- -$256.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$325.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $225.7M -- -- -- -$95.4M
Cash From Financing $188.8M -- -- -- -$607.1M
 
Beginning Cash (CF) $164.5M -- -- -- $267.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.2M -- -- -- $62.9M
Ending Cash (CF) $219.8M -- -- -- $330.7M
 
Levered Free Cash Flow -$200.5M -- -- -- $571.4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$53.8M -$21.3M $13.4M $127.1M -$17.1M
Depreciation & Amoritzation $181.3M $170.9M $156.4M $160.9M $164.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $479.4M $539.9M $322.1M $741.9M $1.5B
Cash From Operations $177.6M $290.9M $37.2M $405.9M $4.4M
 
Capital Expenditures $89.4M $81.7M $91.4M $131.9M $169.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.1M -$82.7M -$98.4M -$285.2M -$98.8M
 
Dividends Paid (Ex Special Dividend) -$95.2M -$102.6M -$130.5M -$222.2M -$250.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $151.8M $244.6M $329.8M $101.6M $90M
Cash From Financing -$106.5M -$137.6M $127.3M -$138.1M $59.5M
 
Beginning Cash (CF) $231.1M $200.4M $321.7M $302M $319.8M
Foreign Exchange Rate Adjustment -$8.2M $1.2M $6.2M -$2.2M -$2.2M
Additions / Reductions -$35.7M $69.4M $58.5M -$17.3M -$36M
Ending Cash (CF) $200.1M $268.8M $370.5M $284.5M $284M
 
Levered Free Cash Flow $88.2M $209.2M -$54.2M $274M -$165.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$8.1M -$22.8M $261.2M $789.2M $430.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $264.9M $601.7M $368.6M $381.8M $1.1B
 
Capital Expenditures $351.2M $332M $402.1M $474.1M $665.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$327.8M -$241.3M -$275.4M -$703.5M -$337.8M
 
Dividends Paid (Ex Special Dividend) -$111.3M -$119.6M -$145.6M -$244.3M -$291.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$22.3M $240.3M -$44M -$429.7M
Cash From Financing $12M -$299.1M $53.3M $225.9M -$738.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.9M $61.4M $146.4M -$95.8M $770.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$86.3M $269.7M -$33.5M -$92.3M $411.4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$297.7M $93.9M $211M $447.5M -$102.2M
Depreciation & Amoritzation $592.9M $170.9M $156.4M $160.9M $590.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $248.6M $539.9M $322.1M $741.9M $1B
Cash From Operations $328.5M $466.1M $275.8M $402.7M $642.2M
 
Capital Expenditures $272.4M $147.7M $161.6M $217.8M $533.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$264.5M -$184.7M -$217.1M -$374.2M -$396.8M
 
Dividends Paid (Ex Special Dividend) -$107M -$107.4M -$134.8M -$228.7M -$283M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $224.2M $137.8M $187.3M $234.2M $46M
Cash From Financing -$77.6M -$249.2M -$19.6M -$12M -$272M
 
Beginning Cash (CF) $656.7M $438M $662.8M $570.3M $956M
Foreign Exchange Rate Adjustment -$7.1M $1.2M $6.2M -$2.2M -$2.2M
Additions / Reductions -$13.6M $32.2M $39.1M $16.4M -$25.6M
Ending Cash (CF) $651M $469.2M $692.1M $586.5M $934.4M
 
Levered Free Cash Flow $56.2M $318.4M $114.2M $184.9M $109.1M

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