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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.

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

Metric

Value

Amount currency

AUD

Country

Australia

Country code

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

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

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

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%

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

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%

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

Metric

Value

EPS growth 5Y

25.31%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-2.4%

Dividend growth

74.18%

Dividend growth (3Y)

-18.8%

Dividend growth (5Y)

22.52%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

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%

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%

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

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

Weekly RSI

54.36

YTD price change

37.56%

YTD total return

44%

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

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

ASX/VEA (ASX/VEA)

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