Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

ASX/VEA stock hub

ASX/VEA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VEA

In the news

Latest news · ASX/VEA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.6

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-25.3

P25 -38.1P50 -10.5P75 -1.8

ROIC2.9

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/VEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

AUD

Showing 215 of 215 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 9.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	AU0000016875
Last refreshed	2026-05-10
Market cap	AUD 3.6B
Price	AUD 2.22
Price currency	AUD
Rev Per Employee	1,880,104.13x
Sector	Energy
Sic	2911
Symbol	asx/VEA
Website	https://www.vivaenergy.com.au

Valuation

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

Metric	Value
Earnings Yield	-11.57%
EV Earnings	-22.14x
EV/EBIT	46.11x
EV/EBITDA	11.73x
EV/FCF	61.45x
EV/Sales	0.33x
FCF yield	4.17%
Forward P/E	6.59x
P/B ratio	2.55x
P/S ratio	0.13x
PE Ratio10 Y	143.91x

Profitability

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

Metric	Value
EBIT Margin	0.72%
EBITDA Margin	1.58%
FCF margin	0.53%
Gross margin	11.75%
Gross Profit	AUD 3.4B
Gross Profit Growth	13.48%
Gross Profit Growth Q	28.98%
Gross Profit Growth3 Y	7.04%
Gross Profit Growth5 Y	13.88%
Net Income	AUD -421.1M
Net Income Growth Years	0%
Pretax Margin	-2.17%
Profit Margin	-1.48%
Profit Per Employee	AUD -27,751
ROA	1.04
Roa5y	3.17
ROCE	2.8
ROE	-25.35
Roe5y	1.02
ROIC	2.89
Roic5y	5.91

Growth

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

Metric	Value
Cagr1y	24.75%
Cagr3y	-5.73%
Cagr5y	7.58%
Div CAGR3	-36.94%
Div CAGR5	-29.1%
EPS Growth Years	0
FCF Growth	766.86%
FCF Growth3 Y	-15.68%
FCF Growth5 Y	-14.16%
OCF Growth	17.11%
OCF Growth Q	16.11%
OCF Growth10 Y	12.93%
OCF Growth3 Y	-0.52%
OCF Growth5 Y	-1.38%
Revenue Growth	-1.07x
Revenue Growth Q	-6.11x
Revenue Growth Years	0x
Revenue Growth3 Y	0.15x
Revenue Growth5 Y	0.64x

Financial strength

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

Metric	Value
Asset Turnover	AUD 2.32
Assets	AUD 12.5B
Cash	AUD 175.5M
Current Assets	AUD 4.6B
Current Liabilities	AUD 5.1B
Debt	AUD 5.9B
Debt EBITDA	AUD 7.35
Debt Equity	AUD 4.1
Debt FCF	AUD 38.62
Equity	AUD 1.4B
Interest Coverage	0.52
Liabilities	AUD 11B
Long Term Assets	AUD 7.9B
Long Term Liabilities	AUD 5.9B
Net Cash	AUD -5.7B
Net Cash By Market Cap	AUD -156
Net Debt EBITDA	AUD 12.64
Net Debt Equity	AUD 3.98
Net Debt FCF	AUD 37.46
Tangible Book Value	AUD -360.1M
Tangible Book Value Per Share	AUD -0.22
WACC	4.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	11.24
Net Working Capital	AUD -398.9M
Quick ratio	0.41
Working Capital	AUD -519.9M
Working Capital Turnover	AUD -75.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.31%
Dividend Growth	-35.95%
Dividend Growth Years	0%
Dividend per share	AUD 0.07
Dividend Years	8
Dividend Yield	3.05%
Ex Div Date	2026-03-12
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	24.73%
200-day SMA	2.05
3Y total return	-16.23%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50over200
5Y total return	44.07%
All Time High	3.87
All Time High Change	-42.56%
All Time High Date	2024-04-05
All Time Low	1.38
All Time Low Change	60.75%
All Time Low Date	2020-03-23
ATR	0.11
Beta	-0.31
Beta1y	-0.91
Beta2y	0.01
Ch YTD	8.29
High	2.28
High52	2.69
High52 Date	2026-04-13
High52ch	-17.47%
Low	2.19
Low52	1.7
Low52 Date	2026-02-16
Low52ch	30.97%
Ma50ch	-2.46%
Price vs 200-day SMA	8.5%
RSI	41.44
RSI Monthly	47.93
RSI Weekly	53.3
Sharpe ratio	0.59x
Sortino ratio	1.02
Total Return	1.74%
Tr YTD	10.45
Tr1m	-15.91%
Tr1w	-11.2%
Tr3m	27.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 205.1M
Operating Income Growth	8,817.4
Operating Income Growth Q	1,877.8
Operating Income Growth3 Y	-19.32
Operating Income Growth5 Y	4.1
Operating margin	0.72

Ownership and float

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

Metric	Value
Float	1,105,427,818%
Net Borrowing	-39,300,000
Shares Insiders	0.65%
Shares Institutions	37.4%
Shares Out	1,639,609,867
Shares Qo Q	1.16%
Shares Yo Y	1.31%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 143.9M
Average Volume	8,155,956.35x
Bv Per Share	0.88
CAPEX	AUD -557.5M
Ch1m	-15.91
Ch1w	-11.2
Ch1y	20.65
Ch3m	25.42
Ch3y	-26.25
Ch5y	9.31
Ch6m	21.64
Change	-1.33%
Change From Open	-2.2
Close	2.25
Days Gap	0.89
Depreciation Amortization	244,500,000
Dollar Volume	10,364,822.6
Earnings Date	2026-02-23
EBIT	AUD 205.1M
EBITDA	AUD 449.6M
EPS	AUD -0.26
F Score	4
FCF	AUD 151.7M
FCF EV Yield	1.63x
FCF Per Share	AUD 0.09
Financing CF	-102,800,000
Fiscal Year End	December
Founded	1,901
Goodwill	1,311,600,000
Income Tax	AUD -198.6M
Investing CF	-628,600,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2021-10-19
Last Split Type	Reverse
Ma150	2.05
Ma150ch	8.4%
Ma20	2.41
Ma20ch	-7.92%
Net CF	-22,800,000
Open	2.27
P FCF Ratio	23.99
P OCF Ratio	5.13
Payment Date	2026-03-31
Position In Range	33.33
Ppne	5,523,400,000
Price Date	2026-05-08
Price EBITDA	AUD 8.1
Relative Volume	0.53x
Revenue	28,528,700,000x
SBC By Revenue	0.03x
Share Based Comp	7,800,000
Tax By Revenue	-0.7x
Tr6m	24.06%
Volume	4,668,839
Z Score	2.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/VEA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$0.07 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-29.1%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-03-12

Performance

ASX/VEA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/VEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.4%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

ASX/VEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

-0.31

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/VEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/VEA stock rating?

asx/VEA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/VEA analysis?

The full report lives at /stocks/asx/VEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/VEA?

The latest report frames asx/VEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/VEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.