Viva Energy Group Limited

$ 2.18 1.40 %

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.

CEO: Scott A. Wyatt - https://www.vivaenergy.com.au

Price objectif

-

Recommandation

-

DCF

$ -8.17

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VEA.AX vs S&P500

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Quick ratio

0.43

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-8.38

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.26

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-27.20 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.92 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

3.22

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

6.43

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.09

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-12.89 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
4.75 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.03 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.68 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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