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Viva Energy Group Ltd

Energy AU VEA

2.56AUD
0.02(0.79%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.502.56
LowHigh

52 Week Range

2.583.77
LowHigh

Fundamentals

  • Previous Close 2.54
  • Market Cap4202.32M
  • Volume3290523
  • P/E Ratio26.35
  • Dividend Yield5.13%
  • EBITDA609.80M
  • Revenue TTM28398.90M
  • Revenue Per Share TTM18.32
  • Gross Profit TTM 2282.80M
  • Diluted EPS TTM0.10

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 731.80M 343.40M -186.50000M 158.20M 307.70M
Minority interest - - - - -
Net income 514.30M 232.90M -36.20000M 113.30M 579.60M
Selling general administrative 536.10M 448.80M 426.00M 390.80M 664.00M
Selling and marketing expenses 511.40M 343.80M 317.30M 358.70M 392.80M
Gross profit 2179.60M 1523.20M 1070.40M 1466.30M 1350.30M
Reconciled depreciation 404.20M 394.70M 388.80M 355.70M 129.70M
Ebit 775.10M 361.60M -173.10000M 188.60M 341.60M
Ebitda 1179.30M 756.30M 215.70M 544.30M 471.30M
Depreciation and amortization 404.20M 394.70M 388.80M 355.70M 129.70M
Non operating income net other - - - - -
Operating income 775.10M 361.60M -173.10000M 188.60M 62.00M
Other operating expenses 25601.50M 15440.20M 12565.10M 16300.00M 16132.00M
Interest expense 36.80M 17.80M 18.90M 28.50M 33.90M
Tax provision 217.50M 110.50M -150.30000M 44.90M -271.90000M
Interest income 5.20M 166.50M 4.40M 76.40M 43.80M
Net interest income -203.10000M -189.20000M -14.50000M -25.70000M -31.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 217.50M 110.50M -150.30000M 44.90M -271.90000M
Total revenue 26196.50M 15670.60M 12409.90M 16541.60M 16194.00M
Total operating expenses 1584.60M 1292.80M 1225.60M 1224.70M 1288.30M
Cost of revenue 24016.90M 14147.40M 11339.50M 15075.30M 14843.70M
Total other income expense net -43.30000M -18.20000M -13.40000M -30.40000M 245.70M
Discontinued operations - - - - -
Net income from continuing ops 514.30M 232.90M -36.20000M 113.30M 579.60M
Net income applicable to common shares 514.30M 232.90M -36.20000M 113.30M 579.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9735.30M 8623.60M 7308.90M 6414.00M 7938.00M
Intangible assets 151.80M 257.30M 279.20M 309.70M 336.40M
Earning assets - - - - -
Other current assets 83.30M 35.80M 36.20M 51.50M 59.00M
Total liab 7724.70M 6262.80M 5197.00M 4356.90M 5214.10M
Total stockholder equity 2010.60M 2360.80M 2111.90M 2057.10M 2723.90M
Deferred long term liab - - - - -
Other current liab 2680.60M 2466.00M 1525.10M 963.20M 1567.70M
Common stock 4232.40M 4229.20M 4239.80M 4367.10M 4847.10M
Capital stock 4211.00M 4229.20M 4239.80M 4367.10M 4847.10M
Retained earnings 1993.90M 2326.60M 2073.80M 1906.60M 2123.30M
Other liab - 229.40M 193.00M 198.30M 188.90M
Good will 379.90M 599.60M 342.30M 337.00M 320.60M
Other assets 0.00000M 327.80M 354.50M 361.70M 213.40M
Cash 215.50M 290.50M 96.70M 49.10M 127.20M
Cash and equivalents - - - - -
Total current liabilities 4120.40M 3749.00M 2481.00M 1606.90M 2448.00M
Current deferred revenue -0.00000M - - - -
Net debt 2779.80M 2166.00M 2575.70M 2638.50M 2585.70M
Short term debt 206.80M 172.10M 149.40M 135.90M 135.70M
Short long term debt - - - - 7.70M
Short long term debt total 2995.30M 2456.50M 2672.40M 2687.60M 2712.90M
Other stockholder equity -21.40000M -4195.00000M -4201.70000M -4216.60000M -4246.50000M
Property plant equipment - 3732.20M 3702.20M 3796.70M 3796.20M
Total current assets 4125.00M 3889.40M 2605.50M 1593.50M 2629.60M
Long term investments 23.40M 22.30M 25.20M 15.40M 641.80M
Net tangible assets - 1761.20M 1490.40M 1410.40M 2066.90M
Short term investments - - - - -
Net receivables 2028.20M 2001.80M 1293.10M 794.10M 1247.80M
Long term debt 595.50M 0.00000M 191.90M 153.30M 256.90M
Inventory 1798.00M 1561.30M 1179.50M 698.80M 1195.60M
Accounts payable 1233.00M 1110.90M 806.50M 507.80M 744.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4194.30000M -4195.00000M -4201.70000M -4216.60000M -4246.50000M
Additional paid in capital - - - - -
Common stock total equity - - - 4367.10M 4847.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -12.70000M -6.80000M -14.20000M
Accumulated amortization - - - - -
Non currrent assets other 7.30M 64.20M 48.60M 35.90M 47.40M
Deferred long term asset charges - - - - -
Non current assets total 5610.30M 4734.20M 4703.40M 4820.50M 5308.40M
Capital lease obligations 2399.80M 2456.50M 2480.50M 2534.30M 2448.30M
Long term debt total - 2284.40M 2523.00M 2551.70M 2577.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -282.00000M -10.10000M 749.90M 40.80M 22.60M
Change to liabilities 1218.20M 874.00M -1007.70000M 184.20M -252.70000M
Total cashflows from investing activities -282.00000M -199.40000M 596.60M -298.40000M -210.80000M
Net borrowings -351.00000M -97.70000M -232.00000M 43.80M -130.00000M
Total cash from financing activities -630.20000M -265.70000M -827.00000M -93.40000M -132.50000M
Change to operating activities -11.90000M 0.80M 2.10M -11.90000M -84.90000M
Net income 514.30M 232.90M -36.20000M 113.30M 579.60M
Change in cash 193.80M 47.60M -70.40000M 10.90M -56.10000M
Begin period cash flow 96.70M 49.10M 119.50M 108.60M 164.70M
End period cash flow 290.50M 96.70M 49.10M 119.50M 108.60M
Total cash from operating activities 918.50M 394.70M 210.30M 402.70M 287.20M
Issuance of capital stock - - - - -
Depreciation 404.20M 394.70M 388.80M 355.70M 129.70M
Other cashflows from investing activities 21.70M -9.40000M -8.80000M -15.90000M -3.50000M
Dividends paid -261.50000M -65.70000M -180.50000M -134.20000M 134.20M
Change to inventory -324.20000M -480.80000M 497.90M -172.90000M -46.20000M
Change to account receivables -701.50000M -502.30000M 456.30M -8.10000M 31.00M
Sale purchase of stock -4.70000M -99.60000M -414.40000M - -
Other cashflows from financing activities 2526.00M -137.70000M -124.80000M 4210.80M 3717.50M
Change to netincome 6.90M 11.40M -90.90000M -57.60000M -69.60000M
Capital expenditures 303.70M 186.00M 165.30M 161.80M 243.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.20M 1.90M 4.40M 2.80M 2.70M
Stock based compensation - - - - -
Other non cash items -918.50000M -627.60000M -352.60000M -469.00000M -709.30000M
Free cash flow 614.80M -186.00000M -165.30000M -161.80000M 43.80M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VEA
Viva Energy Group Ltd		 0.02 0.79% 2.56 26.35 11.85 0.15 1.93 0.35 12.36
ALD
Ampol Ltd		 0.39 1.39% 28.46 9.72 10.01 0.18 1.99 0.28 6.20

Reports Covered

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Profile

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. The Commercial & Industrial segment supplies fuel, lubricants, polypropylene, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, construction, agriculture, and manufacturing industries, as well as wholesalers. The Energy & Infrastructure owns and operates a refinery in Geelong, Victoria that refines crude oil into petroleum products; and manufacturer of bitumen and aviation gasoline used in piston engine aircraft, aromatic and aliphatic-based solvents, and polypropylene products. Viva Energy Group Limited was founded in 1901 and is based in Docklands, Australia.

Viva Energy Group Ltd

720 Bourke Street, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Scott A. Wyatt BCA CEO, MD & Exec. Director NA
Mr. Jevan Bouzo Chief Operating & Financial Officer NA
Cameron Sinclair Head of Investor Relations NA
Ms. Natasha Cuthbert Chief People & Culture Officer NA
Mr. Lachlan Alistair Pfeiffer B.Com., L.L.B., M.A.I.C.D. Chief Bus. Devel. & Sustainability Officer NA
Ms. Amanda Fleming Chief Digital & Transformation Officer NA
Ms. Julia Kagan L.L.B. Company Sec. NA
Cheng Tang Additional Company Sec. NA
Dale Cooper Exec. Gen. Mang. of Refining NA
Ms. Megan Foster Exec. Gen. Mang. of Retail NA

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