VEA · ASX

Viva Energy Group Ltd. (ASX:VEA)

AU$1.83

 -0.05 (-2.66%)
ASX:Live
09/05/2025 03:20:38 PM
Hammer Bearish HALO Ords HALO 200 HALO 100 GROWTH AUS +5
Consensus Score
/10
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VEA Overview

VEA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About VEA

Website

Viva Energy Group Ltd.

Telephone

61.3.8823.4444

Address

Level 16 720 Bourke Street Docklands, Victoria (VIC) 3008

Description

Viva Energy Group Ltd. engages in the manufacture, distribution, and sale of petroleum products. It operates through the following segments: Retail, Fuels, and Marketing, Refining, and Supply, Corporate, and Overheads. The Retail, Fuels, and Marketing segment involves the merchandise and commercial operation of fuel products. The Refining segment converts imported and locally sourced crude oil into petroleum products including gasoline, diesel, jet fuel, aviation gasoline, gas, solvents, bitumen, and other specialty products. The Supply, Corporate, and Overheads segment relates to contracting access to a national infrastructure network consisting of import terminals, storage tanks, depots, and pipelines. The firm specializes in the aviation, marine, mining, transport, and commercial fleet industries. The company was founded on June 7, 2018 and is headquartered in Docklands, Australia.

VEA Price Chart

Key Stats

Market Cap

AU$2.97B

PE

14.70

EV/EBITDA

12.0

Dividends Overview

DIV Yield

4.7%

Franking

100%

Ex Dividend Date (est.)

07-Mar-25

Market Data

52 weeks range

Low 1.41 - 3.56

Trade Value (12mth)

AU$3,442,241.00

1 week

8.05%

1 month

28.33%

YTD

-29.85%

1 year

-45.03%

All time high

3.87

Key Fundamentals

EPS 3 yr Growth

-133.10%

EBITDA Margin

2.50%

Operating Cashflow

$598m

Free Cash Flow Return

10.00%

ROIC

-1.30%

Interest Coverage

2.10

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

1589m

HALO Sector

Energy

Next Company Report Date

24-Feb-26

Ex Dividend Date (est.)

07-Mar-25

Next Dividend Pay Date (est.)

31-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

5.18

VEA Announcements

Latest Announcements

Date Announcements

06 May 25

Macquarie Australia Conference Presentation

×

Macquarie Australia Conference Presentation

05 May 25

Final Director's Interest Notice - Michael Muller

×

Final Director's Interest Notice - Michael Muller

05 May 25

Initial Director's Interest Notice - Mark Chung

×

Initial Director's Interest Notice - Mark Chung

24 April 25

Change in substantial holding

×

Change in substantial holding

22 April 25

Change in substantial holding

×

Change in substantial holding

17 April 25

Change of Director's Interest Notice - Sarah Ryan

×

Change of Director's Interest Notice - Sarah Ryan

14 April 25

1Q2025 Operating Update

×

1Q2025 Operating Update

11 April 25

Appointment and Retirement of Non-Executive Director

×

Appointment and Retirement of Non-Executive Director

11 April 25

Notice of 2025 Annual General Meeting

×

Notice of 2025 Annual General Meeting

09 April 25

Change in substantial holding

×

Change in substantial holding

02 April 25

Change in substantial holding

×

Change in substantial holding

31 March 25

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

31 March 25

Dividend Reinvestment Plan Participation Update

×

Dividend Reinvestment Plan Participation Update

31 March 25

Application for quotation of securities - VEA

×

Application for quotation of securities - VEA

28 March 25

Change of Director's Interest Notice - Scott Wyatt

×

Change of Director's Interest Notice - Scott Wyatt

28 March 25

Notification regarding unquoted securities - VEA

×

Notification regarding unquoted securities - VEA

28 March 25

Notification of cessation of securities - VEA

×

Notification of cessation of securities - VEA

25 March 25

Change of Director's Interest Notice- Nicola Wakefield Evans

×

Change of Director's Interest Notice- Nicola Wakefield Evans

21 March 25

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

21 March 25

Date of 2025 Annual General Meeting

×

Date of 2025 Annual General Meeting

19 March 25

Update - Dividend/Distribution - VEA

×

Update - Dividend/Distribution - VEA

19 March 25

Change in substantial holding

×

Change in substantial holding

13 March 25

Change in substantial holding

×

Change in substantial holding

12 March 25

Change of Director's Interest Notice - Robert Hill

×

Change of Director's Interest Notice - Robert Hill

12 March 25

Change in substantial holding

×

Change in substantial holding

VEA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.33 0.00 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.33 0.00 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.6 -99.2 -2,036.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.4 17.4 14.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.1 8.5 12.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.60 0.35 0.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.35 -0.10 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.8 -42.2 -5.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.8 -2.9 -5.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.27 0.16 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 263.5 -42.2 -32.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.4 4.0 4.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 81 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.53 1.31 1.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.14 0.96 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.4 -15.7 -81.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,555 1,551 1,577 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,545 1,541 1,577 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 26,433 26,741 30,142 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.6 1.2 12.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 860 1,100 1,365 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,691 1,342 1,535 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.2 -20.7 14.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 5.0 5.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 95 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,235 688 744 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.2 -44.3 8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.7 2.6 2.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 404 446 573 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 831 242 170 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.0 -70.9 -29.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 0.9 0.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 730 35 -112 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 218 33 -30 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 514 4 -76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 120.8 -99.3 -2,107.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.9 0.0 -0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,106 674 598 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 304 493 588 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -284 -694 -1,538 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -628 -55 916 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 803 182 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.7 -77.4 -94.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 71 71 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 290 216 193 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9,306 9,735 12,125 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,284 2,788 5,259 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,166 2,780 5,340 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6,945 7,725 10,230 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,361 2,011 1,895 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,645 4,799 7,155 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 3.3 49.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.5 0.0 -0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.8 0.2 -4.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 17.3 4.9 2.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.1 0.1 -1.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.8 14.3 10.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 6.1 2.9 2.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.8 4.0 7.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 91.7 138.3 281.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 7.5 5.2 4.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.5 16.4 12.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 16.0 13.3 14.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 18.1 15.1 14.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 188.3 5,813.3 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.2 4.6 5.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.8 2.7 2.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.8 2.7 2.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.8 0.1 -0.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.8 0.4 -0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.8 94.5 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.5 0.0 -0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.9 4.8 6.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.8 0.2 -4.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 18.9 -6,140.0 318.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.1 -11.6 -12.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 20.2 24.1 24.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 22.7 27.5 24.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 43.0 51.6 49.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.9 16.7 18.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 29.0 35.0 31.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

07-Mar-25

DIV Yield

4.7%

Franking Level

100%

DPSg

-32.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.18%

Value ($M)

146

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.80%

3 Month Change

2.80%

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VEA Shortsell

Frequently Asked Questions

The current share price of Viva Energy Group Ltd. (VEA:ASX) is AU$1.83.
The 52-week high share price for Viva Energy Group Ltd. (VEA:ASX) is AU$3.56.
The 52-week low share price for Viva Energy Group Ltd. (VEA:ASX)? is AU$1.41.
The current TTM dividend payout for Viva Energy Group Ltd. (VEA:ASX) is 4.70.
The last dividend payment of Viva Energy Group Ltd. (VEA:ASX) is AU$0.04.
Viva Energy Group Ltd. (VEA:ASX) has a franking level of 100.0%.
Viva Energy Group Ltd. (VEA:ASX) is classified in the Energy.
The current P/E ratio for Viva Energy Group Ltd. (VEA:ASX) is 14.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.