Viva Energy Group Ltd. stock analysis
Viva Energy Group Ltd. (VVEGF) Stock Price & Analysis
VVEGF Stock Chart & Stats
- Day’s Range
- $0.00 - $6,500.98
- 52-Week Range
- $0.00 - $6,500.98
- Previous Close
- $3,250.49
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- $3.09B
- Enterprise Value
- $8.73B
- Total Cash (Recent Filing)
- $241.80M
- Total Debt (Recent Filing)
- $5.57B
- Price to Earnings (P/E)
- 19.4
- Beta
- -0.05
- Next Earnings
- Feb 23, 2027 (Est.)
- EPS Estimate
- 0.13
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.02%
Bulls Say, Bears Say
Bulls Say
Resilient Operating Cash Flow
Positive operating cash flow through periods of reported net losses indicates that the core business continues converting activity into cash. This resilience supports ongoing operations and provides some internal funding capacity, although the benefit is moderated by the company’s higher debt burden.
2025 Free Cash Flow Rebound
The 2025 free-cash-flow rebound is a constructive sign for financial durability because it suggests cash generation improved after the prior year’s weakness. If sustained, stronger free cash flow could help fund investment, service obligations, and reduce reliance on additional borrowing.
National Fuel And Convenience Network
A national distribution and retail footprint gives Viva Energy multiple routes to market across transport, mining, aviation, marine, industrial and consumer customers. This breadth can support recurring fuel demand, improve channel reach, and reduce reliance on any single customer segment.
Bears Say
Profitability Deterioration
The shift from near-breakeven to consecutive annual losses is a material deterioration in earnings quality. Thin operating margins leave limited protection against weaker trading conditions, while negative profitability reduces internally generated capital and makes recovery dependent on restoring sustainable margins.
Sharp Leverage Increase
Rapidly rising leverage and a shrinking equity base reduce financial flexibility over the next several quarters. Higher debt increases refinancing and earnings sensitivity risk, while the weaker capital base leaves less capacity to absorb losses or fund strategic investment without additional financial pressure.
Recent Revenue Decline And Volatility
The recent revenue decline, following a volatile multi-year pattern, raises questions about the durability of top-line expansion. Weaker sales can reduce operating leverage and make it harder to cover fixed costs, particularly when profitability is already thin and the balance sheet carries more debt.
VVEGF FAQ
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Viva Energy Group Ltd. Stock Smart Score
Company Description
Viva Energy Group Ltd.
Viva Energy Group Limited functions as a prominent energy provider with operations spanning Australia, Singapore, and Papua New Guinea. Its operations are structured across three primary segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing division handles the provision and marketing of fuel offerings, reaching customers via an extensive network of roughly 1,330 retail service stations under brands such as Shell, Liberty, Westside Petroleum, and Viva Energy, while also servicing independent retail outlets and wholesale distributors. This segment further provides fuels, lubricants, and niche hydrocarbon products to a diverse clientele within the commercial sector, spanning aviation, maritime, transportation, mining, construction, and manufacturing. The Refining segment maintains and runs a significant refinery situated in Geelong, Victoria. From this facility, it manufactures a range of specialized products including liquefied petroleum gas, bitumen, various oils, chemical derivatives, petrol, diesel, jet fuel, and aviation gasoline for piston-engine aircraft, alongside aromatic and aliphatic solvents. The Supply, Corporate and Overheads segment is responsible for the ownership and management of a comprehensive, integrated supply chain throughout Australia, encompassing terminals, storage depots, pipelines, and other distribution infrastructure. Established in 2018, the company maintains its principal office in Docklands, Australia.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- CEO
- Scott A. Wyatt
- Employees
- 15,174
- Website
- www.vivaenergy.com.au
- Address
- 720 Bourke Street, Docklands, VIC, 3008, AU
Viva Energy Group Ltd. (VVEGF) Earnings & Revenues
VVEGF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 3 | 0 |
| Technical Analysis | 3 | 3 | 0 |
| Moving Averages | 12 | 0 | 0 |
