VIVA ENERGY GROUP LIMITED (VEA)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

VEA - VIVA ENERGY GROUP LIMITED

FNArena Sector : Crude Oil
Year End: December
GICS Industry Group : Energy
Debt/EBITDA: 4.35
Index: ASX200 | ASX300 | ALL-ORDS

Viva Energy is an Australian oil refiner and supplier of fuel and related products through petrol stations under the Shell and Viva Energy brands. It owns and operates the Geelong Refinery in Victoria. It was listed in 2018 following restructure of Viva Energy Holdings.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.58

12 Apr
2024

-0.050

OPEN

$3.59

-1.38%

HIGH

$3.62

4,624,742

LOW

$3.58

TARGET
$3.863 7.9% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ALD . BHP . BPT . BRU . BYE . COE . CVN . FAR . HE8 . HZN . KAR . MAY .
FNARENA'S MARKET CONSENSUS FORECASTS
VEA: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 28.4 xxx
DPS (cps) xxx N/A 18.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 12.7 xxx
Dividend Yield xxx N/A 5.0% xxx
Div Pay Ratio(%) xxx N/A 63.5% xxx

Dividend yield today if purchased 3 years ago: 8.52%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.33

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 07/03 - ex-div 7.1c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx0.3
DPS All xxxxxxxxxxxxxxx15.6
Sales/Revenue xxxxxxxxxxxxxxx26,741.1 M
Book Value Per Share xxxxxxxxxxxxxxx130.8
Net Operating Cash Flow xxxxxxxxxxxxxxx674.3 M
Net Profit Margin xxxxxxxxxxxxxxx0.01 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx0.17 %
Return on Invested Capital xxxxxxxxxxxxxxx0.08 %
Return on Assets xxxxxxxxxxxxxxx0.04 %
Return on Equity xxxxxxxxxxxxxxx0.17 %
Return on Total Capital xxxxxxxxxxxxxxx4.93 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-154.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx207 M
Long Term Debt xxxxxxxxxxxxxxx2,789 M
Total Debt xxxxxxxxxxxxxxx2,995 M
Goodwill - Gross xxxxxxxxxxxxxxx380 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx216 M
Price To Book Value xxxxxxxxxxxxxxx2.67

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx492.7 M
Capex % of Sales xxxxxxxxxxxxxxx1.84 %
Cost of Goods Sold xxxxxxxxxxxxxxx25,399 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx1,100 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx23 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

23/02/2024

3

Hold

$3.35

-6.42%

The highlight of Viva Energy's 2023 result was the non-refining businesses, Ord Minnett asserts, with operating earnings up around 16%. Refining was the negative with earnings down -87% off a very strong 2022.

The broker reduces estimates for 2024 EPS and dividends by around -20%, factoring higher depreciation in the commercial and industrial segment. Beyond this, the outlook is firm and intact. Hold rating and $3.35 target.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 15.10 cents and EPS of 23.20 cents.
Ord Minnett forecasts a full year FY25 dividend of 22.20 cents and EPS of 34.10 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

VEA STOCK CHART