VEA Stock Overview
Operates as an energy company in Australia, Singapore, and Papua New Guinea. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Viva Energy Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.55 |
| 52 Week High | AU$3.87 |
| 52 Week Low | AU$2.47 |
| Beta | 0.72 |
| 1 Month Change | -3.77% |
| 3 Month Change | -11.46% |
| 1 Year Change | -24.78% |
| 3 Year Change | 14.35% |
| 5 Year Change | 5.74% |
| Change since IPO | -13.43% |
Recent News & Updates
Viva Energy Group Limited's (ASX:VEA) Business And Shares Still Trailing The Industry
Dec 17
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Nov 16Recent updates
Viva Energy Group Limited's (ASX:VEA) Business And Shares Still Trailing The Industry
Dec 17We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Nov 16Viva Energy Group's (ASX:VEA) Promising Earnings May Rest On Soft Foundations
Sep 01We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Viva Energy Group (ASX:VEA) Is Paying Out Less In Dividends Than Last Year
Feb 25A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Feb 24Investors Could Be Concerned With Viva Energy Group's (ASX:VEA) Returns On Capital
Dec 15Calculating The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Nov 09Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Viva Energy Group's (ASX:VEA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Estimating The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Jul 07Here's Why We Think Viva Energy Group (ASX:VEA) Might Deserve Your Attention Today
Jun 07Viva Energy Group (ASX:VEA) Is Looking To Continue Growing Its Returns On Capital
May 02Is Viva Energy Group Limited (ASX:VEA) Worth AU$3.0 Based On Its Intrinsic Value?
Mar 29Here's Why Viva Energy Group (ASX:VEA) Has Caught The Eye Of Investors
Feb 27Under The Bonnet, Viva Energy Group's (ASX:VEA) Returns Look Impressive
Dec 21A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 06Do Viva Energy Group's (ASX:VEA) Earnings Warrant Your Attention?
Nov 18Viva Energy Group (ASX:VEA) Is Increasing Its Dividend To A$0.137
Aug 28We Like Viva Energy Group's (ASX:VEA) Returns And Here's How They're Trending
Aug 26Is Viva Energy Group Limited (ASX:VEA) Trading At A 42% Discount?
Aug 07Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17Viva Energy Group (ASX:VEA) Hasn't Managed To Accelerate Its Returns
Apr 29Is Viva Energy Group Limited (ASX:VEA) Trading At A 37% Discount?
Mar 25Here's What To Make Of Viva Energy Group's (ASX:VEA) Decelerating Rates Of Return
Dec 22A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 01Viva Energy Group's (ASX:VEA) Dividend Will Be Reduced To AU$0.062
Oct 13We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Shareholder Returns
| VEA | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -3.8% | -1.4% | -0.6% |
| 1Y | -24.8% | -26.8% | 9.1% |
Return vs Industry: VEA exceeded the Australian Oil and Gas industry which returned -26.8% over the past year.
Return vs Market: VEA underperformed the Australian Market which returned 9.1% over the past year.
Price Volatility
| VEA volatility | |
|---|---|
| VEA Average Weekly Movement | 3.3% |
| Oil and Gas Industry Average Movement | 9.9% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: VEA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: VEA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1901 | 14,000 | Scott Wyatt | www.vivaenergy.com.au |
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell and Coles Express brands; and supplies fuels and lubricants through the Shell, Liberty, and Westside branded retail service stations.
Viva Energy Group Limited Fundamentals Summary
| VEA fundamental statistics | |
|---|---|
| Market cap | AU$4.05b |
| Earnings (TTM) | AU$161.30m |
| Revenue (TTM) | AU$28.40b |
25.1x
P/E Ratio0.1x
P/S RatioIs VEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VEA income statement (TTM) | |
|---|---|
| Revenue | AU$28.40b |
| Cost of Revenue | AU$25.66b |
| Gross Profit | AU$2.73b |
| Other Expenses | AU$2.57b |
| Earnings | AU$161.30m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 9.63% |
| Net Profit Margin | 0.57% |
| Debt/Equity Ratio | 81.3% |
How did VEA perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield133%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:52 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Viva Energy Group Limited is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |