Is a complete ASX/VEA research report available?

No complete published report is available for asx/VEA (ASX/VEA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/VEA stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	30.1B
Net income (ttm)	226.3M
EPS (ttm)	A$0.14
Shares out	1.6B
P/E (trailing)	20.9x
P/E (forward)	8.9x
Dividend	A$0.07 (2.25%)
Volume	5,650,866
Beta	-0.31

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Market & fundamental data

Available fields

234

Groups with data

Currency

AUD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	15,174
Employees Change	-27%
Employees Change Percent	-0.18
Enterprise value	AUD 10.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	AU0000016875
Last refreshed	2026-09-05
Market cap	AUD 4.8B
Price	AUD 2.9
Price currency	AUD
Rev Per Employee	1,981,086.07x
Sector	Energy
Sector PE	19.82
Sector PE Fwd	14.1
Sic	2911
Symbol	asx/VEA
Website	https://www.vivaenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.76%
EV Earnings	44.56x
EV/EBIT	8.35x
EV/EBITDA	5.58x
EV/FCF	18.25x
EV/Sales	0.34x
FCF yield	11.62%
Forward P/E	8.94x
P/B ratio	2.57x
P/E ratio	20.9x
P/S ratio	0.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.02%
EBITDA Margin	4.93%
FCF margin	1.84%
Gross margin	14.33%
Gross Profit	AUD 4.3B
Gross Profit Growth	45.84%
Gross Profit Growth Q	60.48%
Gross Profit Growth3 Y	35.02%
Gross Profit Growth5 Y	23.52%
Net Income	AUD 226.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	22.27%
Pretax Margin	1.04%
Profit Margin	0.75%
Profit Per Employee	AUD 14,914
Profitable Quarters	AUD 1
ROA	5.79
Roa5y	3.17
ROCE	16.19
ROE	12.86
Roe5y	1.02
ROIC	12.15
Roic5y	5.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	46.57%
Cagr3y	2.28%
Cagr5y	11.18%
Div CAGR3	-18.8%
Div CAGR5	22.52%
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	25.31
FCF Growth	3,559.6%
FCF Growth Q	329.69%
FCF Growth Qo Q	1,635.88%
FCF Growth3 Y	19.29%
FCF Growth5 Y	15.65%
OCF Growth	47.82%
OCF Growth Q	71.7%
OCF Growth Qo Q	96.4%
OCF Growth3 Y	8.85%
OCF Growth5 Y	18.38%
Revenue Growth	2.21x
Revenue Growth Q	10.25x
Revenue Growth Qo Q	21.47x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.84x
Revenue Growth5 Y	18.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 2.3
Assets	AUD 13.5B
Cash	AUD 241.8M
Current Assets	AUD 5.8B
Current Liabilities	AUD 6.1B
Debt	AUD 5.6B
Debt EBITDA	AUD 3.08
Debt Equity	AUD 3.01
Debt FCF	AUD 10.08
Equity	AUD 1.9B
Interest Coverage	3.12
Liabilities	AUD 11.7B
Long Term Assets	AUD 7.7B
Long Term Liabilities	AUD 5.6B
Net Cash	AUD -5.3B
Net Cash By Market Cap	AUD -112
Net Debt EBITDA	AUD 3.59
Net Debt Equity	AUD 2.88
Net Debt FCF	AUD 9.64
Tangible Book Value	AUD 91.3M
Tangible Book Value Per Share	AUD 0.06
WACC	3.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	10.08
Net Working Capital	AUD -215.8M
Quick ratio	0.4
Working Capital	AUD -282.3M
Working Capital Turnover	AUD -83.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.4%
Dividend Growth	74.18%
Dividend Growth Years	0%
Dividend per share	AUD 0.07
Dividend Years	8
Dividend Yield	2.25%
Ex Div Date	2026-09-04
Last Dividend	AUD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	24.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	46.53%
200-day SMA	2.25
3Y total return	6.99%
50-day SMA	2.58
50-day SMA vs 200-day SMA	50over200
5Y total return	69.88%
All Time High	3.87
All Time High Change	-24.97%
All Time High Date	2024-04-05
All Time Low	1.38
All Time Low Change	109.99%
All Time Low Date	2020-03-23
ATR	0.09
Beta	-0.31
Beta1y	-0.94
Beta2y	-0
Ch YTD	41.46
High	2.96
High52	3.12
High52 Date	2026-09-02
High52ch	-7.05%
Low	2.88
Low52	1.7
Low52 Date	2026-02-16
Low52ch	71.09%
Ma50ch	12.36%
Price vs 200-day SMA	29.12%
RSI	58.61
RSI Monthly	58.36
RSI Weekly	66.68
Sharpe ratio	1.01x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.4x
Sortino ratio	1.65
Sortino Ratio3y	0.33
Sortino Ratio5y	0.71
Total Return	-0.15%
Tr YTD	48.08
Tr1m	6.68%
Tr1w	4.07%
Tr3m	32.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,105,855,711%
Net Borrowing	-518,600,000
Shares Insiders	0.65%
Shares Institutions	43.33%
Shares Out	1,640,037,760
Shares Qo Q	2.27%
Shares Yo Y	2.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 544.8M
Adjusted OCF	972,700,000
Average Volume	5,993,309.5x
Bv Per Share	1.13
CAPEX	AUD -427.9M
Ch1m	3.94
Ch1w	1.4
Ch1y	38.1
Ch3m	29.46
Ch3y	-8.23
Ch5y	25.6
Ch6m	53.85
Change	-3.65%
Change From Open	-1.02
Close	3.01
Days Gap	-2.66
Depreciation Amortization	275,100,000
Dollar Volume	16,387,511.4
Earnings Date	2026-08-25
EBIT	AUD 1.2B
EBITDA	AUD 1.5B
EPS	AUD 0.14
F Score	7
FCF	AUD 552.6M
FCF EV Yield	5.48x
FCF Per Share	AUD 0.34
Financing CF	-586,600,000
Fiscal Year End	December
Founded	1,901
Graham Number	1.87696
Graham Upside	-35.28
Income Tax	AUD 87.2M
Investing CF	-388,400,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2021-10-19
Last Split Type	Reverse
Lynch Fair Value	AUD 3.09
Lynch Upside	6.59
Ma150	2.31
Ma150ch	25.76%
Ma20	2.83
Ma20ch	2.4%
Net CF	4,900,000
Next Earnings Date	2026-10-11
Open	2.93
P FCF Ratio	8.61
P FCF Ratio SBC	8.73
P OCF Ratio	4.85
P OCF Ratio SBC	4.89
Payment Date	2026-09-30
Position In Range	25
Ppne	5,458,800,000
Price Date	2026-09-04
Price EBITDA	AUD 3.21
Ptbv Ratio	52.09
Relative Volume	0.96x
Revenue	30,061,000,000x
SBC By Revenue	0.03x
Share Based Comp	7,800,000
Tax By Revenue	0.29x
Tax Rate	27.81%
Tr6m	61.04%
Volume	5,650,866
Z Score	2.83

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