ASX/VEA (ASX/VEA)

Australian Securities Exchange: ASX/VEA · AUD

A$2.82

-0.02 (-0.7%)· Recorded snapshot

Market cap	4.6B
Revenue (ttm)	30.1B
Net income (ttm)	226.3M
EPS (ttm)	A$0.14
Shares out	1.6B
P/E (trailing)	20.3x
P/E (forward)	8.2x
Dividend	A$0.07 (2.40%)
Volume	6,959,190
Beta	-0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.1B
Net income (ttm): 226.3M
EPS (ttm): A$0.14
P/E (trailing): 20.3x
P/E (forward): 8.2x
Market cap: 4.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E20.3

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC12.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VEA indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-18
Employees	15,174
Employees change	-27
Employees growth	-0.18%
Enterprise value	AUD 10B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1901
In index	ASX200
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	AU0000016875
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Last stock split date	2021-10-19
Last stock split type	Reverse
Market cap	AUD 4.6B
Next earnings date	2027-02-18
Price	AUD 2.82
Price currency	AUD
Sector	Energy
SIC code	2911
Stock price date	2026-10-29
Symbol	asx/VEA
Website	https://www.vivaenergy.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	9.31x
Earnings yield	4.92%
EV/Earnings	44.13x
EV/EBIT	8.27x
EV/EBITDA	5.53x
EV/FCF	18.07x
EV/Sales	0.33x
FCF / EV yield	5.53%
FCF yield	11.86%
Forward P/E	8.24x
Graham number	1.87696
Graham upside	-32.6%
Lynch fair value	AUD 3.09
Lynch upside	10.99%
P/(FCF - SBC) ratio	8.55x
P/(OCF - SBC) ratio	4.79x
P/B ratio	2.52x
P/E ratio	20.32x
P/FCF ratio	8.43x
P/OCF ratio	4.75x
P/S ratio	0.15x
Price / tangible book value	51.02x
Price/EBITDA ratio	3.14x
Sector forward P/E	11.53x
Sector P/E	19.77x

Profitability

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

Metric	Value
EBIT margin	4.02%
EBITDA margin	4.93%
Effective tax rate	27.81%
FCF margin	1.84%
Gross margin	14.33%
Operating margin	4.02%
Pretax margin	1.04%
Profit margin	0.75%
Profit per employee	AUD 14,914
Profitable quarters	1
Revenue per employee	AUD 2M
ROA	5.79%
ROA (5Y)	3.17%
ROCE	16.19%
ROE	12.86%
ROE (5Y)	1.02%
ROIC	12.15%
ROIC (5Y)	5.91%
SBC / revenue	0.03%
Tax / revenue	0.29%

Growth

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

Metric	Value
EPS growth 5Y	25.31%
EPS growth quarters	1
EPS growth years	0
FCF growth	3,559.6%
FCF growth (Q)	329.69%
FCF growth (QoQ)	1,635.88%
FCF growth 3Y	19.29%
FCF growth 5Y	15.65%
Gross profit growth	45.84%
Gross profit growth (Q)	60.48%
Gross profit growth 3Y	35.02%
Gross profit growth 5Y	23.52%
Net income growth 5Y	22.27%
Net income growth quarters	1
Net income growth years	0
OCF growth	47.82%
OCF growth (Q)	71.7%
OCF growth (QoQ)	96.4%
OCF growth 3Y	8.85%
OCF growth 5Y	18.38%
Operating income growth	63,473.68%
Operating income growth 3Y	93.08%
Operating income growth 5Y	30.82%
Revenue growth	2.21%
Revenue growth (Q)	10.25%
Revenue growth (QoQ)	21.47%
Revenue growth 3Y	2.84%
Revenue growth 5Y	18.33%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -427.9M
Depreciation and amortization	AUD 275.1M
EBIT	AUD 1.2B
EBITDA	AUD 1.5B
EPS	AUD 0.14
FCF per share	AUD 0.34
Financing cash flow	AUD -586.6M
Free cash flow	AUD 552.6M
Free cash flow minus SBC	AUD 544.8M
Gross profit	AUD 4.3B
Income taxes	AUD 87.2M
Investing cash flow	AUD -388.4M
Net borrowing	AUD -518.6M
Net cash flow	AUD 4.9M
Net income	AUD 226.3M
Operating cash flow minus SBC	AUD 972.7M
Operating income	AUD 1.2B
Revenue	AUD 30.1B
Stock-based compensation	AUD 7.8M

Financial strength

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

Metric	Value
Altman Z-Score	2.83
Book value per share	AUD 1.13
Debt / EBITDA	3.08
Debt / equity	3.01
Debt / FCF	10.08
Interest coverage	3.12
Long-term assets	AUD 7.7B
Long-term liabilities	AUD 5.6B
Net cash (debt)	AUD -5.3B
Net cash / market cap	-114.41%
Net debt / EBITDA	3.59
Net debt / equity	2.88
Net debt / FCF	9.64
Piotroski F-Score	7
Property, plant and equipment	AUD 5.5B
Shareholders' equity	AUD 1.9B
Tangible book value	AUD 91.3M
Tangible book value per share	AUD 0.06
Total assets	AUD 13.5B
Total cash	AUD 241.8M
Total debt	AUD 5.6B
Total liabilities	AUD 11.7B
WACC	3.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.3
Current assets	AUD 5.8B
Current liabilities	AUD 6.1B
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	-83.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.4%
Dividend growth	74.18%
Dividend growth (3Y)	-18.8%
Dividend growth (5Y)	22.52%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.07
Dividend yield	2.4%
Ex-dividend date	2026-09-04
FCF payout ratio	34.64%
Last dividend	AUD 0.08
Payout ratio	24.61%
Shareholder yield	0.03%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 2.60
1D price change	-0.7%
1M price change	-10.48%
1M total return	-10.48%
1W price change	-2.42%
1W total return	-2.42%
1Y price change	56.67%
1Y return CAGR	64.05%
1Y total return	64%
20-day SMA	AUD 3.07
200-day SMA	AUD 2.44
3M price change	6.42%
3M total return	9.22%
3Y price change	-2.42%
3Y return CAGR	3.45%
3Y total return	10.72%
50-day SMA	AUD 3.05
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.28
52-week high date	2026-09-24
52-week low	AUD 1.70
52-week low date	2026-02-16
5Y price change	20%
5Y return CAGR	9.2%
5Y total return	55.24%
6M price change	17.99%
6M total return	21.1%
All-time high	AUD 3.87
All-time high date	2024-04-05
All-time low	AUD 1.38
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.11
Average volume	6.9M
Beta (1Y)	-0.87
Beta (2Y)	-0.02
Beta (5Y)	-0.3
Change from 52-week high	-14.02%
Change from 52-week low	66.37%
Change from all-time high	-27.04%
Change from all-time low	104.2%
Change from open	-0.7%
Day's gap	0%
Dollar volume	AUD 19.6M
High price	AUD 2.89
Low price	AUD 2.76
Monthly RSI	55.56
Open price	AUD 2.84
Position in 52-week range	46.15%
Previous close	AUD 2.84
Price vs 150-day SMA	8.42%
Price vs 20-day SMA	-8.17%
Price vs 200-day SMA	15.48%
Price vs 50-day SMA	-7.42%
Relative volume	1.02
RSI	34.76
Sharpe ratio	1.31
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.32
Sortino ratio	2.15
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.59
Volume	7M
Weekly RSI	54.36
YTD price change	37.56%
YTD total return	44%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	2.27%
Shares change (YoY)	2.4%
Shares held by insiders	0.62%
Shares held by institutions	42.27%
Shares outstanding	1.6B

Deeper analysis on ASX/VEA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/VEA report

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 (ASX/VEA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VEA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VEA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VEA

Frequently asked questions