Subscribe

Viva Energy Group Limited (VEA.AX)

AUD2.33 -0.05 (-2.10%)
AU ASX Energy Oil & Gas Refining & Marketing
Address 720 Bourke Street 3008
Docklands, VIC, AU
CEO Scott A. Wyatt
IPO 2018-07-13
ISIN AU0000016875

Explore sections of this company profile

Description

Viva Energy Group Limited functions as a prominent energy provider with operations spanning Australia, Singapore, and Papua New Guinea. Its operations are structured across three primary segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing division handles the provision and marketing of fuel offerings, reaching customers via an extensive network of roughly 1,330 retail service stations under brands such as Shell, Liberty, Westside Petroleum, and Viva Energy, while also servicing independent retail outlets and wholesale distributors. This segment further provides fuels, lubricants, and niche hydrocarbon products to a diverse clientele within the commercial sector, spanning aviation, maritime, transportation, mining, construction, and manufacturing. The Refining segment maintains and runs a significant refinery situated in Geelong, Victoria. From this facility, it manufactures a range of specialized products including liquefied petroleum gas, bitumen, various oils, chemical derivatives, petrol, diesel, jet fuel, and aviation gasoline for piston-engine aircraft, alongside aromatic and aliphatic solvents. The Supply, Corporate and Overheads segment is responsible for the ownership and management of a comprehensive, integrated supply chain throughout Australia, encompassing terminals, storage depots, pipelines, and other distribution infrastructure. Established in 2018, the company maintains its principal office in Docklands, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.33 -0.05 (-2.10%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
-0.35
Float Shares
1.09B
Free Float %
66.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.85% -7.42% -13.82% +19.77% +0.00% +3.41% +16.48% -33.12% +1.44% -28.14% -28.14%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.33
DCF (Levered) 13.56 +481.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 -1
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.74
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -4.9% Q4'25: -3.2% (vs Q4'23)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    -437.2% Q4'25: -365.2% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +0.6% Q4'25: +0.2% (vs Q4'23)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +1.2% Q4'25: +1.7% (vs Q4'23)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +3.2% Q4'25: +6.3% (vs Q4'23)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    +1.3% Q4'25: +5.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    9.75× Q4'25: 4.30× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.31) × ERP
WACC = 27% × Ke + 73% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
8 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Revenue
16.19B
est: 17.07B (-5.1%)
16.53B
est: 16.03B (+3.2%)
12.38B
est: 13.35B (-7.3%)
15.87B
est: 14.40B (+10.2%)
26.43B
est: 14.25B (+85.5%)
26.74B
est: 28.40B (-5.8%)
29.99B
est: 28.88B (+3.8%)
28.53B
est: 28.38B (+0.5%)
29.87B
21.93B – 36.29B
+5.2% YoY
30.23B
26.78B – 37.36B
+1.2% YoY
31.01B
30.56B – 31.46B
+2.6% YoY
33.81B
27.42B – 41.43B
+9.0% YoY
EBITDA
413.40M
est: 614.87M (-32.8%)
681.40M
est: 331.27M (+105.7%)
364.90M
est: 63.62M (+473.5%)
923.00M
est: 68.86M (+1,240.4%)
1.34B
est: 80.48M (+1,562.2%)
562.40M
est: 1.04B (-46.1%)
625.30M
est: 1.04B (-39.7%)
940.60M
est: 1.04B (-9.8%)
1.10B
805.54M – 1.33B
+5.2% YoY
1.11B
983.38M – 1.37B
+1.2% YoY
1.14B
1.12B – 1.16B
+2.6% YoY
1.24B
1.01B – 1.52B
+9.0% YoY
EBIT
276.70M
est: 247.60M (+11.8%)
318.30M
est: 257.57M (+23.6%)
-26.30M
est: 187.45M (-114.0%)
526.60M
est: 202.87M (+159.6%)
933.60M
est: 237.10M (+293.8%)
118.20M
est: 490.69M (-75.9%)
53.60M
est: 487.57M (-89.0%)
334.80M
est: 490.45M (-31.7%)
516.11M
378.99M – 627.10M
+5.2% YoY
522.34M
462.66M – 645.53M
+1.2% YoY
535.80M
527.96M – 543.63M
+2.6% YoY
584.10M
473.78M – 715.87M
+9.0% YoY
Net Income
579.60M
est: 190.04M (+205.0%)
113.30M
est: 546.25M (-79.3%)
-36.20M
est: 88.13M (-141.1%)
232.90M
est: 95.38M (+144.2%)
514.30M
est: -84.10M (+711.5%)
3.80M
est: 161.30M (-97.6%)
-76.30M
est: 266.44M (-128.6%)
-421.10M
est: 147.96M (-384.6%)
559.34M
451.51M – 750.39M
+278.0% YoY
317.58M
255.34M – 422.47M
-43.2% YoY
309.86M
43.01M – 553.27M
-2.4% YoY
380.96M
287.42M – 492.68M
+22.9% YoY
SGA
1.06B
est: 837.28M (+26.2%)
610.70M
est: 822.10M (-25.7%)
743.30M
est: 660.83M (+12.5%)
792.60M
est: 715.20M (+10.8%)
1.05B
est: 835.87M (+25.3%)
1.05B
est: 1.34B (-21.8%)
1.69B
est: 1.33B (+27.1%)
1.45B
est: 1.34B (+8.3%)
1.41B
1.04B – 1.71B
+5.2% YoY
1.43B
1.26B – 1.76B
+1.2% YoY
1.46B
1.44B – 1.49B
+2.6% YoY
1.60B
1.30B – 1.96B
+9.0% YoY
EPS
0.37
est: 0.12 (+207.1%)
0.07
est: 0.07 (+4.1%)
-0.02
est: -0.01 (-155.3%)
0.15
est: 0.12 (+21.3%)
0.33
est: 0.41 (-19.7%)
0.00
est: 0.10 (-97.6%)
-0.05
est: 0.16 (-129.7%)
-0.26
est: 0.10 (-353.5%)
0.34
0.28 – 0.47
+227.0% YoY
0.22
0.16 – 0.26
-33.8% YoY
0.21
0.03 – 0.35
-3.7% YoY
0.24
0.18 – 0.31
+11.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.18B
OE per share TTM
0.75
Owner's Yield
34.22%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
19.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 84 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) EXXW.DE 1.03% 6.93M 0.31%
2 iShares Asia/Pacific Dividend ETF DVYA 1.03% 706.8K 0.49%
3 iShares Asia Pacific Dividend UCITS ETF IDAP.L 1.03% 6.55M 0.59%
4 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.90% 788.8K 0.55%
5 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.45% 3.57M 0.30%
6 Global X S&P/ASX 200 High Dividend ETF ZYAU.AX 0.40% 261.1K 0.24%
7 BetaShares S&P/ASX 200 Resources Sector ETF QRE.AX 0.33% 1.16M 0.34%
8 Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD FPXR.L 0.31% 1.54M 0.20%
9 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.26% 1.18M 0.25%
10 BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX 0.25% 2.19M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.0K
Shares Outstanding
1.64B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Scott A. Wyatt Chief Executive Officer, MD & Executive Director 2M male
Carolyn Pedic Chief Financial Officer 1M female
Denis Jean-Marc Urtizberea Executive General Manager of Commercial male
Georgia Coutts Head of Sustainability & Company Secretary female
Jennifer Gray Interim Chief Executive Officer of Convenience & Mobility female
Julian Doyle Chief Information Officer male
Lachlan Alistair Pfeiffer Chief Strategy Officer male
Natasha Cuthbert Chief People & Culture Officer female
Cheng Tang Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits