Viva Energy Group Ltd. (AU:VEA)
ASX:VEA
VEA Stock Chart & Stats
AU$2.48
-AU$0.03(-1.09%)
At close: 4:00 PM EST
AU$2.48
-AU$0.03(-1.09%)
Day’s Range― - ―
52-Week RangeAU$1.41 - AU$2.64
Previous CloseN/A
Volume2.57M
Average Volume (3M)3.95M
Market Cap
AU$4.03B
Enterprise ValueAU$13.03B
Total Cash (Recent Filing)AU$170.50M
Total Debt (Recent Filing)AU$9.17B
Price to Earnings (P/E)―
Beta0.45
Next Earnings
Aug 24, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield3.21%
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,627,727,400
10 Day Avg. Volume2,886,009
30 Day Avg. Volume3,951,103
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.30
Price to Sales (P/S)0.11
P/FCF Ratio22.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.43Price Target Upside-1.95% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.25
Revenue Forecast (FY)AU$27.87B
Bulls Say, Bears Say
Bulls Say
Cash Generation ResilienceConsistent positive operating cash flow and a 2025 free cash flow rebound provide durable internal liquidity even as earnings were weak. This cash conversion supports near-term capex, working capital and debt servicing, giving management time and options to repair leverage without immediate external financing.
Strong Branded Retail NetworkA large Shell-branded retail network delivers structural advantages: customer recognition, steady retail footfall and higher-margin convenience sales. The network diversifies revenue across wholesale, retail and convenience, supporting more predictable per-site cash flows and cross-selling opportunities over the medium term.
Refining Economics IntactPositive and improving gross margins indicate the refinery and supply operations still generate core product spreads. Ownership of the Geelong refinery provides control of physical supply and the ability to capture refining and trading margins, underpinning structural revenue potential when utilization and margins recover.
Bears Say
Elevated LeverageRapidly rising leverage materially reduces financial flexibility and raises refinancing and covenant risks. High debt amplifies earnings volatility impact, constrains capital allocation, and limits the company's ability to invest in growth or buffer shocks, making recovery from cyclical downdrafts more difficult.
Earnings DeteriorationA shift from solid earnings to sustained losses erodes equity and limits retained-capital for repair or reinvestment. Continued operating losses increase reliance on cash reserves or debt, heighten default risk, and weaken the company's ability to restore margins without structural changes to costs, pricing or mix.
Revenue Volatility And DeclineVolatile revenues and a recent decline reduce predictability of cash flows, complicate capacity planning for the refinery and retail network, and increase operational leverage. This instability makes margin recovery and debt reduction harder, prolonging the period required to rebuild a stronger balance sheet.
Viva Energy Group Ltd. News
VEA FAQ
What was Viva Energy Group Ltd.’s price range in the past 12 months?
Viva Energy Group Ltd. lowest share price was AU$1.41 and its highest was AU$2.64 in the past 12 months.
What is Viva Energy Group Ltd.’s market cap?
Viva Energy Group Ltd.’s market cap is AU$4.03B.
When is Viva Energy Group Ltd.’s upcoming earnings report date?
Viva Energy Group Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 147 days.
How were Viva Energy Group Ltd.’s earnings last quarter?
Viva Energy Group Ltd. released its earnings results on Feb 23, 2026. The company reported AU$0.077 earnings per share for the quarter, beating the consensus estimate of AU$0.066 by AU$0.011.
Is Viva Energy Group Ltd. overvalued?
According to Wall Street analysts Viva Energy Group Ltd.’s price is currently Overvalued.
Does Viva Energy Group Ltd. pay dividends?
Viva Energy Group Ltd. pays a Semiannually dividend of AU$0.028 which represents an annual dividend yield of 3.21%. See more information on Viva Energy Group Ltd. dividends here
What is Viva Energy Group Ltd.’s EPS estimate?
Viva Energy Group Ltd.’s EPS estimate is 0.09.
How many shares outstanding does Viva Energy Group Ltd. have?
Viva Energy Group Ltd. has 1,627,727,400 shares outstanding.
What happened to Viva Energy Group Ltd.’s price movement after its last earnings report?
Viva Energy Group Ltd. reported an EPS of AU$0.077 in its last earnings report, beating expectations of AU$0.066. Following the earnings report the stock price went up 8.078%.
Which hedge fund is a major shareholder of Viva Energy Group Ltd.?
Currently, no hedge funds are holding shares in AU:VEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Viva Energy Group Ltd. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.43 (-1.95% Downside)
AU$2.43 (-1.95% Downside)
Insider Transactions
Sold Shares
Worth €101.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
-27.20%
Trailing 12-Months
Asset Growth
4.96%
Trailing 12-Months
Company Description
Viva Energy Group Ltd.
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing segment supplies and markets fuel products through a network of approximately 1,330 retail service stations under Shell, Liberty, Westside Petroleum, and Viva Energy brands, as well as to other retail operators and wholesalers; supplies fuel, lubricants, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, and construction and manufacturing industries. The Refining segment owns and operates a refinery in Geelong, Victoria; and offers specialty products, such as liquid petroleum gas, bitumen, oils, chemical products, gasoline, diesel, and jet fuel, as well as aviation gasoline for use in piston engine aircraft, and aromatic and aliphatic based solvent products. The Supply, Corporate and Overheads segment owns and manages an integrated supply chain of terminals, storage tanks, depots, pipelines, and distribution assets in Australia. The company was incorporated in 2018 and is based in Docklands, Australia.
VEA Stock 12 Month Forecast
Average Price Target
AU$2.43
▼(-1.95% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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