View ValuationViva Energy Group 将来の成長Future 基準チェック /46Viva Energy Group利益と収益がそれぞれ年間31.8%と2.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に22.1% 35.4%なると予測されています。主要情報31.8%収益成長率35.42%EPS成長率Oil and Gas 収益成長-0.3%収益成長率2.2%将来の株主資本利益率22.13%アナリストカバレッジGood最終更新日12 Aug 2026今後の成長に関する最新情報お知らせ • Dec 21Viva Energy Group Limited Provides Unaudited Financial Guidance for the Full Year Ending 31 December 2021Viva Energy Group Limited provided unaudited financial guidance for the full year ending 31 December 2021. For the period, the company expects Total Group Sales Volume (BL) of 12.9 - 13.1.すべての更新を表示Recent updatesお知らせ • Jul 03Viva Energy Group Limited Appoints Sally Martin as Independent Non-Executive Director, Effective September 1, 2026Viva Energy Group Limited announced the appointment of Ms Sally Martin as an Independent Non-Executive Director, effective September 1, 2026. Ms Martin has significant experience across the energy and resources sectors. She started her career as an instrument engineer at a Shell refinery in the UK, and went on to hold various engineering, technical and operational roles in refining and distribution. In 2005, she became General Manager of a Shell refinery in France. She had several global assignments, including in strategy and commercial roles, and then as VP Health, Safety and Environment for Shell International Downstream. Her final position with Shell was running Trading and Supply Operations for Europe and Africa. Ms Martin is currently a Non-Executive Director of Sandfire Resources, where she chairs the Nominations and Corporate Governance Committee and serves as a member of the Sustainability and Remuneration Committees; and Beach Energy, where she chairs the Remuneration and Nomination Committee and serves as a member of the Technical Committee. She was previously a Non-Executive Director of Porvair Plc (2016 – 2025), Shell & Turcas Petrol AS (2018 – 2021), and Business in the Community (2007 – 2010). Ms Martin holds a Bachelor of Engineering (Electrical) and is a Graduate of the Australian Institute of Company Directors.お知らせ • Jul 02Viva Energy Group Limited to Report First Half, 2026 Results on Aug 25, 2026Viva Energy Group Limited announced that they will report first half, 2026 results on Aug 25, 2026New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Paying a dividend despite being loss-making. Significant insider selling over the past 3 months (€509k sold).お知らせ • Mar 19Viva Energy Group Limited, Annual General Meeting, May 21, 2026Viva Energy Group Limited, Annual General Meeting, May 21, 2026.お知らせ • Feb 25Viva Energy Group Limited Declares an Ordinary Fully Franked Dividend for the Six-Month Period Ended 31 December 2025, Payable on 31 March 2026Viva Energy Group Limited has declared an ordinary fully franked dividend of AUD 0.0394 per share for the six-month period ended 31 December 2025. The ex-date is 12 March 2026, the record date is 13 March 2026, and the payment date is 31 March 2026.お知らせ • Feb 05Viva Energy Group Limited Announces Change of CEO, Convenience and MobilityViva Energy Group Limited announced that Teresa Rendo will join the Company in the role of Chief Executive Officer, Convenience and Mobility. Ms Rendo is a highly respected senior retail executive with more than 25 years' experience across some of Australia's most prominent retail organisations. She has most recently served as Managing Director Apparel Brands at The Just Group, which includes more than 700 stores across multiple wellknown apparel brands, employing over 5,000 people. Prior to joining The Just Group, Ms Rendo held a range of executive leadership roles at BIG W, including Acting Managing Director, Chief Commercial Officer and General Manager Commercial, along with senior buying and merchandising positions. She also held senior leadership responsibilities within Woolworths Supermarkets, serving as Head of Perishables and General Merchandise. Ms Rendo will relocate to Adelaide, transition to the new role, and formally assume responsibilities from Interim CEO, Jennifer Gray, from July 2026. Ms Gray will continue to support Ms Rendo through to the end of the year.お知らせ • Jan 19Viva Energy Group Limited Announces Board ChangesViva Energy Group Limited announced that Chair of the Board, the Honourable Robert Hill AC, having served 10 years as a Director and Chair which includes three years as a Director of Viva Energy Holding Pty Limited (pre-IPO), will retire on 1 March 2026. The Board has appointed Dr Sarah Ryan FTSE as Chair elect. Dr Ryan is currently a Non-Executive Director of Transurban (ASX: TCL), Aurizon Holdings (ASX: AZJ), and Calix Ltd. (ASX: CXL), and a former Non-Executive Director of Woodside Energy (ASX: WDS) (2011- 2023) and OZ Minerals (formerly ASX: OZL now acquired by BHP) (2021-2023). Dr Ryan has served on the Viva Energy Board since 2018. She has over 30 years of executive experience across the international energy industry, including 15 years with Schlumberger, and significant experience in investment management covering global energy and natural resources. Dr Ryan is a Fellow of the Australian Academy of Technological Sciences and Engineering. Viva Energy also announced the appointment of Mr. Alistair Bell as an Independent Non-Executive Director effective 1 March 2026. Mr. Bell has over 30 years' executive experience in international commercial and financial leadership roles. Mr. Bell most recently held Group Chief Financial Officer roles for Metcash Limited (ASX: MTS) (2020 2024) and GrainCorp Limited (ASX: GNC) (2010 2020). At Metcash, Mr. Bell was a director of Ritchies Stores Pty Ltd. and Total Tools Holdings Ltd. Mr. Bell is a qualified Chartered Accountant and has held senior executive positions with large private and public organizations in a number of sectors including retail and consumer goods, agribusiness and food manufacturing, infrastructure and supply chain, property, travel and hotels, technology, and mining and metals.お知らせ • Aug 20Viva Energy Group Limited to Report First Half, 2025 Results on Aug 26, 2025Viva Energy Group Limited announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • Jun 03Viva Energy Group Limited Appoints John Joyce as Director, Effective June 2, 2025Viva Energy Group Limited has appointed John Joyce as Director, effective June 2, 2025.お知らせ • Apr 11Viva Energy Group Limited Announces Director ChangesViva Energy Group Limited announced the resignation of Michael Muller from the Board of the Company and the appointment of Mark Chung as a Non-Executive Director. These changes will take effect on 5 May 2025. Mark Chung joined Vitol in 2020 and is the current Head of Investments for Vitol in Asia Pacific. Prior to Vitol, Mr. Chung was the Head of Asia Pacific Energy and Power at Bank of America Merrill Lynch and previously the Head of Asia Oil and Gas and Head of Asia Financial Sponsors Group. In accordance with the Company's constitution, Mr. Chung will retire and seek election at the Company's annual general meeting on 20 May 2025.お知らせ • Mar 21+ 1 more updateViva Energy Group Limited, Annual General Meeting, May 20, 2025Viva Energy Group Limited, Annual General Meeting, May 20, 2025.お知らせ • Feb 25Viva Energy Group Limited Proposes Final Dividend for the Year Ended 31 December 2024, Payable on 31 March 2025Subsequent to year-end the Board of Viva Energy Group Limited has determined a final dividend of 3.9 cents per fully paid ordinary share in relation to the six-months ended 31 December 2024. The aggregate amount of the proposed dividend expected to be paid on 31 March 2025 out of retained earnings at 31 December 2024. Trading on ex dividend basis is March 7, 2025. Record date for determining entitlement to final dividend is March 10, 2025.お知らせ • Feb 19Viva Energy Group Limited to Report Fiscal Year 2024 Results on Feb 25, 2025Viva Energy Group Limited announced that they will report fiscal year 2024 results on Feb 25, 2025お知らせ • Dec 12Viva Energy Group Limited (ASX:VEA) agreed to acquire remaining 50% stake in Loc Global Pty Ltd from New World Corporation Pty Ltd.Viva Energy Group Limited (ASX:VEA) agreed to acquire remaining 50% stake in Loc Global Pty Ltd from New World Corporation Pty Ltd on December 12, 2024. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. The expected completion of the transaction is January 1, 2025 to March 31, 2025.Buy Or Sell Opportunity • Nov 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €1.53. The fair value is estimated to be €1.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.2% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Buy Or Sell Opportunity • Oct 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to €1.78. The fair value is estimated to be €2.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Recent Insider Transactions • Sep 15CEO, MD & Executive Director recently sold €843k worth of stockOn the 12th of September, Scott Wyatt sold around 500k shares on-market at roughly €1.69 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €2.7m.Declared Dividend • Aug 28First half dividend of AU$0.067 announcedShareholders will receive a dividend of AU$0.067. Ex-date: 9th September 2024 Payment date: 25th September 2024 Dividend yield will be 6.2%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (133% earnings payout ratio). However, it is covered by cash flows (84% cash payout ratio). The dividend has increased by an average of 15% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 47% to bring the payout ratio under control. EPS is expected to grow by 97% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Aug 28First half 2024 earnings released: EPS: AU$0.051 (vs AU$0.05 loss in 1H 2023)First half 2024 results: EPS: AU$0.051 (up from AU$0.05 loss in 1H 2023). Revenue: AU$14.4b (up 13% from 1H 2023). Net income: AU$80.0m (up AU$157.5m from 1H 2023). Profit margin: 0.6% (up from net loss in 1H 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe.Buy Or Sell Opportunity • Aug 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to €1.92. The fair value is estimated to be €2.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 32% per annum over the same time period.お知らせ • Jun 24Viva Energy Group Limited(ASX:VEA) dropped from S&P/ASX Small Ordinaries IndexViva Energy Group Limited(ASX:VEA) dropped from S&P/ASX Small Ordinaries Indexお知らせ • Jun 18Viva Energy Group Limited to Report First Half, 2024 Results on Aug 26, 2024Viva Energy Group Limited announced that they will report first half, 2024 results on Aug 26, 2024Buy Or Sell Opportunity • Jun 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to €1.98. The fair value is estimated to be €2.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Recent Insider Transactions • Apr 28CEO, MD & Executive Director recently sold €1.1m worth of stockOn the 23rd of April, Scott Wyatt sold around 500k shares on-market at roughly €2.17 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €2.8m.お知らせ • Mar 30Viva Energy Group Limited (ASX:VEA) completed the acquisition of OTR Group from Peregrine Corporation for AUD 1.21 billion.Viva Energy Group Limited (ASX:VEA) entered into a binding agreement to acquire the OTR Group from Peregrine Corporation for AUD 1.15 billion on April 5, 2023. The consideration will be funded through AUD 1 billion of debt and working capital, and an equity component of AUD 150 million to be issued to the sellers. The debt component will be funded through existing debt facilities plus bridging finance, with long-term debt facilities put in place over time. Of the equity component, 50% will be escrowed for a 12-month period following completion and the remainder will be escrowed for a 24-month period. The acquisition will be funded by a new standalone term debt facility of AUD 600 million together with utilizing capacity in our existing debt facilities of AUD 700 million. The ACCC will not oppose Viva Energy's proposed acquisition of OTR group, after accepting a court enforceable undertaking that commits viva energy to divest 25 Coles Express sites in South Australia.Approximately 6,500 OTR team members and support center staff will join the Viva Energy Group on their current terms and conditions. Viva Energy will retain the OTR head office in Adelaide which, along with the existing Melbourne-based team, will service the Group’s Convenience and Mobility business over time. Transaction is subject to subject to customary FIRB and ACCC approvals, and is expected to close in the second half of 2023. As of November 9, 2023, the transaction is expected to close in first half of 2024. Jacob Kahwaji, Elizabeth Hill and Marcus Berghouse of Clifford Chance, Sydney acted as legal advisors for Viva Energy.Viva Energy Group Limited (ASX:VEA) completed the acquisition of OTR Group from Peregrine Corporation for AUD 1.21 billion on March 28, 2024.New Risk • Mar 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 63x earnings per share. Cash payout ratio: 121% Minor Risks Profit margins are more than 30% lower than last year (0.01% net profit margin). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).Upcoming Dividend • Feb 29Upcoming dividend of AU$0.071 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 22 March 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (3.4%).Buy Or Sell Opportunity • Feb 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €2.06. The fair value is estimated to be €1.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 48% per annum over the same time period.Declared Dividend • Feb 23Final dividend of AU$0.071 announcedShareholders will receive a dividend of AU$0.071. Ex-date: 7th March 2024 Payment date: 22nd March 2024 Dividend yield will be 5.8%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 63x earnings) nor is it covered by cash flows (117% cash payout ratio). The dividend has increased by an average of 19% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6,929% to bring the payout ratio under control. EPS is expected to grow by 202% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Feb 21Full year 2023 earnings released: EPS: AU$0.002 (vs AU$0.33 in FY 2022)Full year 2023 results: EPS: AU$0.002 (down from AU$0.33 in FY 2022). Revenue: AU$26.7b (up 1.2% from FY 2022). Net income: AU$3.80m (down 99% from FY 2022). Profit margin: 0% (down from 1.9% in FY 2022). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.お知らせ • Feb 13Viva Energy Group Limited to Report Fiscal Year 2023 Results on Feb 21, 2024Viva Energy Group Limited announced that they will report fiscal year 2023 results on Feb 21, 2024Buy Or Sell Opportunity • Feb 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to €2.24. The fair value is estimated to be €1.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company became loss making.New Risk • Nov 23New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €758k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 103% Minor Risk Significant insider selling over the past 3 months (€758k sold).Recent Insider Transactions • Nov 23CEO, MD & Executive Director recently sold €758k worth of stockOn the 16th of November, Scott Wyatt sold around 425k shares on-market at roughly €1.78 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €1.7m.Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Nicola M. Evans was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Aug 29Upcoming dividend of AU$0.085 per share at 8.7% yieldEligible shareholders must have bought the stock before 05 September 2023. Payment date: 20 September 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 8.7%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.4%).Reported Earnings • Aug 23First half 2023 earnings released: AU$0.05 loss per share (vs AU$0.34 profit in 1H 2022)First half 2023 results: AU$0.05 loss per share (down from AU$0.34 profit in 1H 2022). Revenue: AU$12.7b (up 11% from 1H 2022). Net loss: AU$77.5m (down 115% from profit in 1H 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.お知らせ • Aug 22Viva Energy Group Limited Declares Interim Dividend for the Half Year Ended June 30, 2023, Payable on 20 September 2023Viva Energy Group Limited declared interim dividend of 8.5 CPS at 70% of C&M and C&I NPAT (top end of dividend policy) for the half year ended June 30, 2023. The dividend is payable to registered shareholders on the record date of 6 September 2023, with a payment date of 20 September 2023.New Risk • Aug 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 128% Dividend yield: 8.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.New Risk • Aug 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (€924k sold).お知らせ • Jul 22Viva Energy Group Limited to Report First Half, 2023 Results on Aug 22, 2023Viva Energy Group Limited announced that they will report first half, 2023 results on Aug 22, 2023Recent Insider Transactions • May 07CEO, MD & Executive Director recently sold €924k worth of stockOn the 4th of May, Scott Wyatt sold around 500k shares on-market at roughly €1.85 per share. This transaction amounted to 5.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €1.3m.Upcoming Dividend • Feb 28Upcoming dividend of AU$0.13 per share at 9.1% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 24 March 2023. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 9.1%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.4%).Reported Earnings • Feb 22Full year 2022 earnings released: EPS: AU$0.33 (vs AU$0.15 in FY 2021)Full year 2022 results: EPS: AU$0.33 (up from AU$0.15 in FY 2021). Revenue: AU$26.4b (up 66% from FY 2021). Net income: AU$514.3m (up 121% from FY 2021). Profit margin: 1.9% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Oil and Gas industry in Germany.お知らせ • Feb 13Viva Energy Group Limited to Report Fiscal Year 2022 Results on Feb 21, 2023Viva Energy Group Limited announced that they will report fiscal year 2022 results on Feb 21, 2023Recent Insider Transactions • Oct 02CEO, MD & Executive Director recently sold €368k worth of stockOn the 23rd of September, Scott Wyatt sold around 200k shares on-market at roughly €1.84 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €900k.Upcoming Dividend • Aug 31Upcoming dividend of AU$0.14 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 22 September 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).Reported Earnings • Aug 26First half 2022 earnings released: EPS: AU$0.34 (vs AU$0.084 in 1H 2021)First half 2022 results: EPS: AU$0.34 (up from AU$0.084 in 1H 2021). Revenue: AU$11.5b (up 60% from 1H 2021). Net income: AU$520.9m (up 300% from 1H 2021). Profit margin: 4.5% (up from 1.8% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 52% growth forecast for the Oil and Gas industry in Germany.Recent Insider Transactions • Mar 11CEO, MD & Executive Director recently sold €181k worth of stockOn the 8th of March, Scott Wyatt sold around 110k shares on-market at roughly €1.64 per share. This was the largest sale by an insider in the last 3 months. Scott has been a seller over the last 12 months, reducing personal holdings by €1.7m.Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.15 (up from AU$0.02 loss in FY 2020). Revenue: AU$15.9b (up 28% from FY 2020). Net income: AU$232.9m (up AU$269.1m from FY 2020). Profit margin: 1.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 19%, compared to a 80% growth forecast for the oil industry in Germany.お知らせ • Feb 21Viva Energy Group Limited Declares Ordinary Distribution for the Six Months Ended December 31, 2021 Payable on March 24, 2022Viva Energy Group Limited declared ordinary distribution of AUD 0.03200000 for the six months ended December 31, 2021 payable on March 24, 2022. Ex Date is March 7, 2022. Record Date is March 8, 2022.お知らせ • Feb 14Viva Energy Group Limited to Report Fiscal Year 2021 Results on Feb 21, 2022Viva Energy Group Limited announced that they will report fiscal year 2021 results on Feb 21, 2022お知らせ • Jan 31Viva Energy Group Limited Finalizes the Terms of the Grant Agreement in Relation to the Federal Government's Boosting Australia's Diesel Storage ProgramViva Energy Group Limited announced that it has finalised the terms of the grant agreement in relation to the Federal Government's Boosting Australia's Diesel Storage Program, that will see the Company build 90 million litres of new strategic diesel storage at its Geelong Refinery. The grant will cover up to 50% of total eligible expenditure up to a maximum of $33.3 million. The total project expenditure is estimated to be between $75 million to 85 million. Subject to regulatory approvals, construction of the new diesel storage is expected to commence shortly ahead of planned completion by mid-2024, prior to the introduction of stage 2 of the Minimum Stockholding Obligations.お知らせ • Dec 21Viva Energy Group Limited Provides Unaudited Financial Guidance for the Full Year Ending 31 December 2021Viva Energy Group Limited provided unaudited financial guidance for the full year ending 31 December 2021. For the period, the company expects Total Group Sales Volume (BL) of 12.9 - 13.1.Recent Insider Transactions • Nov 03CEO, MD & Executive Director recently sold €350k worth of stockOn the 1st of November, Scott Wyatt sold around 230k shares on-market at roughly €1.52 per share. In the last 3 months, they made an even bigger sale worth €592k. Scott has been a seller over the last 12 months, reducing personal holdings by €1.5m.業績と収益の成長予測DB:2AH - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202830,706360438855812/31/202730,357348502875812/31/202630,1837079391,236812/31/202528,529-421152709N/A9/30/202528,970-38683686N/A6/30/202530,717-35215663N/A3/31/202530,429-21416634N/A12/31/202428,838-7618606N/A9/30/202428,61843135663N/A6/30/202428,399161253720N/A3/31/202427,57083220700N/A12/31/202326,7414186679N/A9/30/202327,190-40256720N/A6/30/202327,638-84326760N/A3/31/202327,035215564933N/A12/31/202226,4335148021,106N/A9/30/202223,3165697371,002N/A6/30/202220,200624671899N/A3/31/202218,050428508715N/A12/31/202115,900233346531N/A9/30/202114,430158307476N/A6/30/202112,96083267422N/A3/31/202112,68523160316N/A12/31/202012,410-3652210N/A9/30/202013,858993244N/A6/30/202015,30655134278N/A3/31/202015,92484119340N/A12/31/201916,542113104403N/A9/30/201916,115309N/A457N/A6/30/201915,689505N/A511N/A3/31/201916,042542N/A399N/A12/31/201816,395580N/A287N/A12/31/201713,905290N/A162N/A12/31/201614,1391,219N/A444N/A12/31/201516,504160N/A701N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 2AHは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.1% ) よりも高い成長率であると考えられます。収益対市場: 2AH今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 2AH今後 3 年以内に収益を上げることが予想されます。収益対市場: 2AHの収益 ( 2.2% ) German市場 ( 6.6% ) よりも低い成長が予測されています。高い収益成長: 2AHの収益 ( 2.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 2AHの 自己資本利益率 は、3年後には高くなると予測されています ( 22.1 %)成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/14 00:48終値2026/08/14 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Viva Energy Group Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Uwan MinogueBarrenjoey Markets Pty LimitedDale KoendersBarrenjoey Markets Pty LimitedDavid ErringtonBofA Global Research15 その他のアナリストを表示
お知らせ • Dec 21Viva Energy Group Limited Provides Unaudited Financial Guidance for the Full Year Ending 31 December 2021Viva Energy Group Limited provided unaudited financial guidance for the full year ending 31 December 2021. For the period, the company expects Total Group Sales Volume (BL) of 12.9 - 13.1.
お知らせ • Jul 03Viva Energy Group Limited Appoints Sally Martin as Independent Non-Executive Director, Effective September 1, 2026Viva Energy Group Limited announced the appointment of Ms Sally Martin as an Independent Non-Executive Director, effective September 1, 2026. Ms Martin has significant experience across the energy and resources sectors. She started her career as an instrument engineer at a Shell refinery in the UK, and went on to hold various engineering, technical and operational roles in refining and distribution. In 2005, she became General Manager of a Shell refinery in France. She had several global assignments, including in strategy and commercial roles, and then as VP Health, Safety and Environment for Shell International Downstream. Her final position with Shell was running Trading and Supply Operations for Europe and Africa. Ms Martin is currently a Non-Executive Director of Sandfire Resources, where she chairs the Nominations and Corporate Governance Committee and serves as a member of the Sustainability and Remuneration Committees; and Beach Energy, where she chairs the Remuneration and Nomination Committee and serves as a member of the Technical Committee. She was previously a Non-Executive Director of Porvair Plc (2016 – 2025), Shell & Turcas Petrol AS (2018 – 2021), and Business in the Community (2007 – 2010). Ms Martin holds a Bachelor of Engineering (Electrical) and is a Graduate of the Australian Institute of Company Directors.
お知らせ • Jul 02Viva Energy Group Limited to Report First Half, 2026 Results on Aug 25, 2026Viva Energy Group Limited announced that they will report first half, 2026 results on Aug 25, 2026
New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Paying a dividend despite being loss-making. Significant insider selling over the past 3 months (€509k sold).
お知らせ • Mar 19Viva Energy Group Limited, Annual General Meeting, May 21, 2026Viva Energy Group Limited, Annual General Meeting, May 21, 2026.
お知らせ • Feb 25Viva Energy Group Limited Declares an Ordinary Fully Franked Dividend for the Six-Month Period Ended 31 December 2025, Payable on 31 March 2026Viva Energy Group Limited has declared an ordinary fully franked dividend of AUD 0.0394 per share for the six-month period ended 31 December 2025. The ex-date is 12 March 2026, the record date is 13 March 2026, and the payment date is 31 March 2026.
お知らせ • Feb 05Viva Energy Group Limited Announces Change of CEO, Convenience and MobilityViva Energy Group Limited announced that Teresa Rendo will join the Company in the role of Chief Executive Officer, Convenience and Mobility. Ms Rendo is a highly respected senior retail executive with more than 25 years' experience across some of Australia's most prominent retail organisations. She has most recently served as Managing Director Apparel Brands at The Just Group, which includes more than 700 stores across multiple wellknown apparel brands, employing over 5,000 people. Prior to joining The Just Group, Ms Rendo held a range of executive leadership roles at BIG W, including Acting Managing Director, Chief Commercial Officer and General Manager Commercial, along with senior buying and merchandising positions. She also held senior leadership responsibilities within Woolworths Supermarkets, serving as Head of Perishables and General Merchandise. Ms Rendo will relocate to Adelaide, transition to the new role, and formally assume responsibilities from Interim CEO, Jennifer Gray, from July 2026. Ms Gray will continue to support Ms Rendo through to the end of the year.
お知らせ • Jan 19Viva Energy Group Limited Announces Board ChangesViva Energy Group Limited announced that Chair of the Board, the Honourable Robert Hill AC, having served 10 years as a Director and Chair which includes three years as a Director of Viva Energy Holding Pty Limited (pre-IPO), will retire on 1 March 2026. The Board has appointed Dr Sarah Ryan FTSE as Chair elect. Dr Ryan is currently a Non-Executive Director of Transurban (ASX: TCL), Aurizon Holdings (ASX: AZJ), and Calix Ltd. (ASX: CXL), and a former Non-Executive Director of Woodside Energy (ASX: WDS) (2011- 2023) and OZ Minerals (formerly ASX: OZL now acquired by BHP) (2021-2023). Dr Ryan has served on the Viva Energy Board since 2018. She has over 30 years of executive experience across the international energy industry, including 15 years with Schlumberger, and significant experience in investment management covering global energy and natural resources. Dr Ryan is a Fellow of the Australian Academy of Technological Sciences and Engineering. Viva Energy also announced the appointment of Mr. Alistair Bell as an Independent Non-Executive Director effective 1 March 2026. Mr. Bell has over 30 years' executive experience in international commercial and financial leadership roles. Mr. Bell most recently held Group Chief Financial Officer roles for Metcash Limited (ASX: MTS) (2020 2024) and GrainCorp Limited (ASX: GNC) (2010 2020). At Metcash, Mr. Bell was a director of Ritchies Stores Pty Ltd. and Total Tools Holdings Ltd. Mr. Bell is a qualified Chartered Accountant and has held senior executive positions with large private and public organizations in a number of sectors including retail and consumer goods, agribusiness and food manufacturing, infrastructure and supply chain, property, travel and hotels, technology, and mining and metals.
お知らせ • Aug 20Viva Energy Group Limited to Report First Half, 2025 Results on Aug 26, 2025Viva Energy Group Limited announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • Jun 03Viva Energy Group Limited Appoints John Joyce as Director, Effective June 2, 2025Viva Energy Group Limited has appointed John Joyce as Director, effective June 2, 2025.
お知らせ • Apr 11Viva Energy Group Limited Announces Director ChangesViva Energy Group Limited announced the resignation of Michael Muller from the Board of the Company and the appointment of Mark Chung as a Non-Executive Director. These changes will take effect on 5 May 2025. Mark Chung joined Vitol in 2020 and is the current Head of Investments for Vitol in Asia Pacific. Prior to Vitol, Mr. Chung was the Head of Asia Pacific Energy and Power at Bank of America Merrill Lynch and previously the Head of Asia Oil and Gas and Head of Asia Financial Sponsors Group. In accordance with the Company's constitution, Mr. Chung will retire and seek election at the Company's annual general meeting on 20 May 2025.
お知らせ • Mar 21+ 1 more updateViva Energy Group Limited, Annual General Meeting, May 20, 2025Viva Energy Group Limited, Annual General Meeting, May 20, 2025.
お知らせ • Feb 25Viva Energy Group Limited Proposes Final Dividend for the Year Ended 31 December 2024, Payable on 31 March 2025Subsequent to year-end the Board of Viva Energy Group Limited has determined a final dividend of 3.9 cents per fully paid ordinary share in relation to the six-months ended 31 December 2024. The aggregate amount of the proposed dividend expected to be paid on 31 March 2025 out of retained earnings at 31 December 2024. Trading on ex dividend basis is March 7, 2025. Record date for determining entitlement to final dividend is March 10, 2025.
お知らせ • Feb 19Viva Energy Group Limited to Report Fiscal Year 2024 Results on Feb 25, 2025Viva Energy Group Limited announced that they will report fiscal year 2024 results on Feb 25, 2025
お知らせ • Dec 12Viva Energy Group Limited (ASX:VEA) agreed to acquire remaining 50% stake in Loc Global Pty Ltd from New World Corporation Pty Ltd.Viva Energy Group Limited (ASX:VEA) agreed to acquire remaining 50% stake in Loc Global Pty Ltd from New World Corporation Pty Ltd on December 12, 2024. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. The expected completion of the transaction is January 1, 2025 to March 31, 2025.
Buy Or Sell Opportunity • Nov 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €1.53. The fair value is estimated to be €1.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.2% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Buy Or Sell Opportunity • Oct 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to €1.78. The fair value is estimated to be €2.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Recent Insider Transactions • Sep 15CEO, MD & Executive Director recently sold €843k worth of stockOn the 12th of September, Scott Wyatt sold around 500k shares on-market at roughly €1.69 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €2.7m.
Declared Dividend • Aug 28First half dividend of AU$0.067 announcedShareholders will receive a dividend of AU$0.067. Ex-date: 9th September 2024 Payment date: 25th September 2024 Dividend yield will be 6.2%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (133% earnings payout ratio). However, it is covered by cash flows (84% cash payout ratio). The dividend has increased by an average of 15% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 47% to bring the payout ratio under control. EPS is expected to grow by 97% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Aug 28First half 2024 earnings released: EPS: AU$0.051 (vs AU$0.05 loss in 1H 2023)First half 2024 results: EPS: AU$0.051 (up from AU$0.05 loss in 1H 2023). Revenue: AU$14.4b (up 13% from 1H 2023). Net income: AU$80.0m (up AU$157.5m from 1H 2023). Profit margin: 0.6% (up from net loss in 1H 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe.
Buy Or Sell Opportunity • Aug 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to €1.92. The fair value is estimated to be €2.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 32% per annum over the same time period.
お知らせ • Jun 24Viva Energy Group Limited(ASX:VEA) dropped from S&P/ASX Small Ordinaries IndexViva Energy Group Limited(ASX:VEA) dropped from S&P/ASX Small Ordinaries Index
お知らせ • Jun 18Viva Energy Group Limited to Report First Half, 2024 Results on Aug 26, 2024Viva Energy Group Limited announced that they will report first half, 2024 results on Aug 26, 2024
Buy Or Sell Opportunity • Jun 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to €1.98. The fair value is estimated to be €2.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Recent Insider Transactions • Apr 28CEO, MD & Executive Director recently sold €1.1m worth of stockOn the 23rd of April, Scott Wyatt sold around 500k shares on-market at roughly €2.17 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €2.8m.
お知らせ • Mar 30Viva Energy Group Limited (ASX:VEA) completed the acquisition of OTR Group from Peregrine Corporation for AUD 1.21 billion.Viva Energy Group Limited (ASX:VEA) entered into a binding agreement to acquire the OTR Group from Peregrine Corporation for AUD 1.15 billion on April 5, 2023. The consideration will be funded through AUD 1 billion of debt and working capital, and an equity component of AUD 150 million to be issued to the sellers. The debt component will be funded through existing debt facilities plus bridging finance, with long-term debt facilities put in place over time. Of the equity component, 50% will be escrowed for a 12-month period following completion and the remainder will be escrowed for a 24-month period. The acquisition will be funded by a new standalone term debt facility of AUD 600 million together with utilizing capacity in our existing debt facilities of AUD 700 million. The ACCC will not oppose Viva Energy's proposed acquisition of OTR group, after accepting a court enforceable undertaking that commits viva energy to divest 25 Coles Express sites in South Australia.Approximately 6,500 OTR team members and support center staff will join the Viva Energy Group on their current terms and conditions. Viva Energy will retain the OTR head office in Adelaide which, along with the existing Melbourne-based team, will service the Group’s Convenience and Mobility business over time. Transaction is subject to subject to customary FIRB and ACCC approvals, and is expected to close in the second half of 2023. As of November 9, 2023, the transaction is expected to close in first half of 2024. Jacob Kahwaji, Elizabeth Hill and Marcus Berghouse of Clifford Chance, Sydney acted as legal advisors for Viva Energy.Viva Energy Group Limited (ASX:VEA) completed the acquisition of OTR Group from Peregrine Corporation for AUD 1.21 billion on March 28, 2024.
New Risk • Mar 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 63x earnings per share. Cash payout ratio: 121% Minor Risks Profit margins are more than 30% lower than last year (0.01% net profit margin). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
Upcoming Dividend • Feb 29Upcoming dividend of AU$0.071 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 22 March 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (3.4%).
Buy Or Sell Opportunity • Feb 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €2.06. The fair value is estimated to be €1.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 48% per annum over the same time period.
Declared Dividend • Feb 23Final dividend of AU$0.071 announcedShareholders will receive a dividend of AU$0.071. Ex-date: 7th March 2024 Payment date: 22nd March 2024 Dividend yield will be 5.8%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 63x earnings) nor is it covered by cash flows (117% cash payout ratio). The dividend has increased by an average of 19% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6,929% to bring the payout ratio under control. EPS is expected to grow by 202% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Feb 21Full year 2023 earnings released: EPS: AU$0.002 (vs AU$0.33 in FY 2022)Full year 2023 results: EPS: AU$0.002 (down from AU$0.33 in FY 2022). Revenue: AU$26.7b (up 1.2% from FY 2022). Net income: AU$3.80m (down 99% from FY 2022). Profit margin: 0% (down from 1.9% in FY 2022). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.
お知らせ • Feb 13Viva Energy Group Limited to Report Fiscal Year 2023 Results on Feb 21, 2024Viva Energy Group Limited announced that they will report fiscal year 2023 results on Feb 21, 2024
Buy Or Sell Opportunity • Feb 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to €2.24. The fair value is estimated to be €1.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Nov 23New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €758k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 103% Minor Risk Significant insider selling over the past 3 months (€758k sold).
Recent Insider Transactions • Nov 23CEO, MD & Executive Director recently sold €758k worth of stockOn the 16th of November, Scott Wyatt sold around 425k shares on-market at roughly €1.78 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €1.7m.
Board Change • Nov 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Non-Executive Director Nicola M. Evans was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Aug 29Upcoming dividend of AU$0.085 per share at 8.7% yieldEligible shareholders must have bought the stock before 05 September 2023. Payment date: 20 September 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 8.7%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.4%).
Reported Earnings • Aug 23First half 2023 earnings released: AU$0.05 loss per share (vs AU$0.34 profit in 1H 2022)First half 2023 results: AU$0.05 loss per share (down from AU$0.34 profit in 1H 2022). Revenue: AU$12.7b (up 11% from 1H 2022). Net loss: AU$77.5m (down 115% from profit in 1H 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Aug 22Viva Energy Group Limited Declares Interim Dividend for the Half Year Ended June 30, 2023, Payable on 20 September 2023Viva Energy Group Limited declared interim dividend of 8.5 CPS at 70% of C&M and C&I NPAT (top end of dividend policy) for the half year ended June 30, 2023. The dividend is payable to registered shareholders on the record date of 6 September 2023, with a payment date of 20 September 2023.
New Risk • Aug 22New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 128% Dividend yield: 8.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
New Risk • Aug 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (€924k sold).
お知らせ • Jul 22Viva Energy Group Limited to Report First Half, 2023 Results on Aug 22, 2023Viva Energy Group Limited announced that they will report first half, 2023 results on Aug 22, 2023
Recent Insider Transactions • May 07CEO, MD & Executive Director recently sold €924k worth of stockOn the 4th of May, Scott Wyatt sold around 500k shares on-market at roughly €1.85 per share. This transaction amounted to 5.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €1.3m.
Upcoming Dividend • Feb 28Upcoming dividend of AU$0.13 per share at 9.1% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 24 March 2023. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 9.1%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.4%).
Reported Earnings • Feb 22Full year 2022 earnings released: EPS: AU$0.33 (vs AU$0.15 in FY 2021)Full year 2022 results: EPS: AU$0.33 (up from AU$0.15 in FY 2021). Revenue: AU$26.4b (up 66% from FY 2021). Net income: AU$514.3m (up 121% from FY 2021). Profit margin: 1.9% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Feb 13Viva Energy Group Limited to Report Fiscal Year 2022 Results on Feb 21, 2023Viva Energy Group Limited announced that they will report fiscal year 2022 results on Feb 21, 2023
Recent Insider Transactions • Oct 02CEO, MD & Executive Director recently sold €368k worth of stockOn the 23rd of September, Scott Wyatt sold around 200k shares on-market at roughly €1.84 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by €900k.
Upcoming Dividend • Aug 31Upcoming dividend of AU$0.14 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 22 September 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.1%).
Reported Earnings • Aug 26First half 2022 earnings released: EPS: AU$0.34 (vs AU$0.084 in 1H 2021)First half 2022 results: EPS: AU$0.34 (up from AU$0.084 in 1H 2021). Revenue: AU$11.5b (up 60% from 1H 2021). Net income: AU$520.9m (up 300% from 1H 2021). Profit margin: 4.5% (up from 1.8% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 52% growth forecast for the Oil and Gas industry in Germany.
Recent Insider Transactions • Mar 11CEO, MD & Executive Director recently sold €181k worth of stockOn the 8th of March, Scott Wyatt sold around 110k shares on-market at roughly €1.64 per share. This was the largest sale by an insider in the last 3 months. Scott has been a seller over the last 12 months, reducing personal holdings by €1.7m.
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.15 (up from AU$0.02 loss in FY 2020). Revenue: AU$15.9b (up 28% from FY 2020). Net income: AU$232.9m (up AU$269.1m from FY 2020). Profit margin: 1.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 19%, compared to a 80% growth forecast for the oil industry in Germany.
お知らせ • Feb 21Viva Energy Group Limited Declares Ordinary Distribution for the Six Months Ended December 31, 2021 Payable on March 24, 2022Viva Energy Group Limited declared ordinary distribution of AUD 0.03200000 for the six months ended December 31, 2021 payable on March 24, 2022. Ex Date is March 7, 2022. Record Date is March 8, 2022.
お知らせ • Feb 14Viva Energy Group Limited to Report Fiscal Year 2021 Results on Feb 21, 2022Viva Energy Group Limited announced that they will report fiscal year 2021 results on Feb 21, 2022
お知らせ • Jan 31Viva Energy Group Limited Finalizes the Terms of the Grant Agreement in Relation to the Federal Government's Boosting Australia's Diesel Storage ProgramViva Energy Group Limited announced that it has finalised the terms of the grant agreement in relation to the Federal Government's Boosting Australia's Diesel Storage Program, that will see the Company build 90 million litres of new strategic diesel storage at its Geelong Refinery. The grant will cover up to 50% of total eligible expenditure up to a maximum of $33.3 million. The total project expenditure is estimated to be between $75 million to 85 million. Subject to regulatory approvals, construction of the new diesel storage is expected to commence shortly ahead of planned completion by mid-2024, prior to the introduction of stage 2 of the Minimum Stockholding Obligations.
お知らせ • Dec 21Viva Energy Group Limited Provides Unaudited Financial Guidance for the Full Year Ending 31 December 2021Viva Energy Group Limited provided unaudited financial guidance for the full year ending 31 December 2021. For the period, the company expects Total Group Sales Volume (BL) of 12.9 - 13.1.
Recent Insider Transactions • Nov 03CEO, MD & Executive Director recently sold €350k worth of stockOn the 1st of November, Scott Wyatt sold around 230k shares on-market at roughly €1.52 per share. In the last 3 months, they made an even bigger sale worth €592k. Scott has been a seller over the last 12 months, reducing personal holdings by €1.5m.