Viva Energy Group Limited (ASX: VEA) - Financials
- Current share price for VEA : $3.040
Viva Energy (VEA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a retailer, commercial services and energy infrastructure business. The Group operates a convenience and fuel network of 900 stores across Australia and supplies fuels and lubricants to a total network of 1,300 service stations.
VEA Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $17.80 | 44.4 ¢ | 11.2 ¢ | 6.8 ¢ | 100% | $0.88 | 18.2 | 130.7% | -19.1% |
| 2024 | $19.10 | 38.4 ¢ | -4.3 ¢ | 10.6 ¢ | 100% | $1.19 | 0 | 0% | -21.4% |
| 2023 | $14.00 | 35.7 ¢ | -0.1 ¢ | 15.6 ¢ | 100% | $1.30 | 0 | 0% | 37.2% |
VEA Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $5,858,100 | $400,100 | $5,561,600 | 80% | $0.00 | $1,427,100 | 20% |
Note: All dollars in thousands ('000) for the table above
VEA Historical Financials
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue ($M) | 28,484.3 | 30,056.8 | 26,670 |
| Operating Margin (%) | 3.4 | 2.8 | 2.7 |
| Depreciation ($M) | -580 | -547.6 | -419.3 |
| Amortisation ($M) | -25 | -24 | -25 |
| Net Profit Before Abs ($M) | 178.1 | -67.2 | -0.9 |
| Net Profit After Abs ($M) | -421.1 | -76.3 | 3.8 |
| Income Tax Rate (%) | 32 | 28 | 89.6 |
| Net Profit Margin (%) | 0.6 | -0.2 | |
| Employees ($T) | |||
| Long Term Debt ($M) | 5,561.6 | 5,259.4 | 2,788.5 |
| Shareholders Equity ($M) | 1,427.1 | 1,895.4 | 2,010.6 |
| Return on Capital (%) | 7 | 3 | 4 |
| Return on Equity (%) | 12.5 | -3.5 | |
| Payout Ratio (%) | 61 | -249 | -31,200 |
VEA Cashflow
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Customer Receipts ($M) | 34,644 | 37,525 | 33,788 |
| Net Operating Cashflow ($M) | 709.2 | 605.6 | 679 |
| Net Investing Cashflow ($M) | -629 | -1,538 | -694 |
| Net Financing Cashflow ($M) | -103 | 909 | -248 |
VEA Market & Earnings
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Market Cap ($M) | 3,333 | 4,194 | 5,389 |
| Net Gearing (%) | 398.5 | 281.7 | 138.3 |
| Net Interest Cover (%) | 0.95 | 0.73 | 1.14 |
| Dividend Yield (%) | 3.3 | 4 | 4.5 |
| NTA Per Share ($) | -0.22 | 0.18 | 0.96 |
| EBITDA ($M) | 974.1 | 828.2 | 713 |
| EBIT ($M) | 369.4 | 256.5 | 268.8 |
| EBT Before Abs ($M) | -20.5 | -96.9 | 32 |
VEA Balance Sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Cash ($M) | 170.5 | 192.7 | 215.5 |
| Debtors ($M) | 1,620 | 1,593 | 1,593 |
| Other Debtors ($M) | 244.8 | 334 | 386.7 |
| Prepayments ($M) | 66.6 | 58.3 | 41.2 |
| Inventories ($M) | 2,400 | 2,080 | 1,798 |
| Current Investments ($M) | 5 | 73.7 | 0.1 |
| Other Current Assets ($M) | 54.6 | 92.6 | 48.5 |
| Total Current Assets ($M) | 4,616 | 4,457 | 4,125 |
| Receivables ($M) | 16.5 | 21.4 | 23.9 |
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 6,998 | 6,936 | 5,099 |
| Accumulated Depreciation ($M) | -1,474 | -1,253 | -1,043 |
| Intangibles ex. Goodwill ($M) | 475.6 | 488.4 | 151.8 |
| Goodwill ($M) | 1,311.6 | 1,115.8 | 379.9 |
| Future Income Tax Benefit ($M) | 518.8 | 328.3 | 315.3 |
| Non-Current Investments ($M) | 23.8 | 23.4 | |
| Other Non-Current Assets ($M) | 9.1 | 8.3 | 7.3 |
| Total Non-Current Assets ($M) | 7,855 | 7,668 | 4,957 |
| Total Assets ($M) | 12,471 | 12,125 | 9,082 |
| Accounts Payable ($M) | 4,512 | 4,164 | 3,605 |
| Provisions ($M) | 294.7 | 217.7 | 262.7 |
| Short Term Debt ($M) | 296.5 | 273.1 | 206.8 |
| Other Current Liabilities ($M) | |||
| Total Current Liabilities ($M) | 5,136 | 4,695 | 4,120 |
| Creditors ($M) | |||
| Long Term Debt ($M) | 5,562 | 5,259 | 2,788 |
| Provisions ($M) | 113.1 | 108.9 | 93 |
| Other Non-Current Liabilities ($M) | 233.3 | 166.9 | 69.8 |
| Total Non-Current Liabilities ($M) | 5,908 | 5,535 | 2,951 |
| Total Liabilities ($M) | 11,044 | 10,230 | 7,072 |
| Share Capital ($M) | 4,466 | 4,399 | 4,211 |
| Reserves ex. Share Premium ($M) | -4,204 | -4,197 | -4,194 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | 1,165 | 1,694 | 1,994 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | |||
| Total Shareholders Equity ($M) | 1,427 | 1,895 | 2,011 |
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