Viva Energy Group Ltd
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell, Coles Express, Reddy Express, Liberty, Westside, OTR, S24, and Smo… Read more
Viva Energy Group Ltd (VEA) - Net Assets
Latest net assets as of June 2025: AU$1.67 Billion AUD
Based on the latest financial reports, Viva Energy Group Ltd (VEA) has net assets worth AU$1.67 Billion AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.57 Billion) and total liabilities (AU$10.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.67 Billion |
| % of Total Assets | 13.28% |
| Annual Growth Rate | 6.97% |
| 5-Year Change | -7.86% |
| 10-Year Change | 66.54% |
| Growth Volatility | 30.75 |
Viva Energy Group Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Viva Energy Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Viva Energy Group Ltd (2014–2024)
The table below shows the annual net assets of Viva Energy Group Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$1.90 Billion | -5.73% |
| 2023-12-31 | AU$2.01 Billion | -14.83% |
| 2022-12-31 | AU$2.36 Billion | +11.79% |
| 2021-12-31 | AU$2.11 Billion | +2.66% |
| 2020-12-31 | AU$2.06 Billion | -24.48% |
| 2019-12-31 | AU$2.72 Billion | -1.99% |
| 2018-12-31 | AU$2.78 Billion | +24.36% |
| 2017-12-31 | AU$2.23 Billion | +1.80% |
| 2016-12-31 | AU$2.20 Billion | +92.88% |
| 2015-12-31 | AU$1.14 Billion | +17.75% |
| 2014-12-31 | AU$966.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Viva Energy Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 943.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$1.69 Billion | 89.36% |
| Common Stock | AU$4.42 Billion | 233.19% |
| Other Comprehensive Income | AU$-4.20 Billion | -221.44% |
| Total Equity | AU$1.90 Billion | 100.00% |
Viva Energy Group Ltd Competitors by Market Cap
The table below lists competitors of Viva Energy Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
$1.36 Billion |
|
Despegar.com Corp
NYSE:DESP
|
$1.36 Billion |
|
Nuode Investment Co Ltd
SHG:600110
|
$1.36 Billion |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
$1.36 Billion |
|
Qfin Holdings, Inc.
F:CKR0
|
$1.36 Billion |
|
Zhejiang Narada Power Source
SHE:300068
|
$1.36 Billion |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
$1.36 Billion |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
$1.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Viva Energy Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,010,600,000 to 1,895,400,000, a change of -115,200,000 (-5.7%).
- Net loss of 76,300,000 reduced equity.
- Dividend payments of 216,100,000 reduced retained earnings.
- Share repurchases of 14,700,000 reduced equity.
- Other comprehensive income decreased equity by 2,800,000.
- Other factors increased equity by 194,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-76.30 Million | -4.03% |
| Dividends Paid | AU$216.10 Million | -11.4% |
| Share Repurchases | AU$14.70 Million | -0.78% |
| Other Comprehensive Income | AU$-2.80 Million | -0.15% |
| Other Changes | AU$194.70 Million | +10.27% |
| Total Change | AU$- | -5.73% |
Book Value vs Market Value Analysis
This analysis compares Viva Energy Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.33x to 1.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | AU$0.61 | AU$2.03 | x |
| 2015-12-31 | AU$0.72 | AU$2.03 | x |
| 2016-12-31 | AU$1.39 | AU$2.03 | x |
| 2017-12-31 | AU$1.41 | AU$2.03 | x |
| 2018-12-31 | AU$1.73 | AU$2.03 | x |
| 2019-12-31 | AU$1.69 | AU$2.03 | x |
| 2020-12-31 | AU$1.14 | AU$2.03 | x |
| 2021-12-31 | AU$1.32 | AU$2.03 | x |
| 2022-12-31 | AU$1.52 | AU$2.03 | x |
| 2023-12-31 | AU$1.30 | AU$2.03 | x |
| 2024-12-31 | AU$1.20 | AU$2.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Viva Energy Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.25%
- • Asset Turnover: 2.47x
- • Equity Multiplier: 6.40x
- Recent ROE (-4.03%) is below the historical average (13.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 18.32% | 2.60% | 1.62x | 4.36x | AU$80.40 Million |
| 2015 | 14.04% | 0.97% | 3.95x | 3.67x | AU$45.99 Million |
| 2016 | 55.53% | 8.64% | 3.22x | 2.00x | AU$999.58 Million |
| 2017 | 12.96% | 2.09% | 2.80x | 2.21x | AU$66.22 Million |
| 2018 | 20.86% | 3.58% | 3.14x | 1.86x | AU$301.69 Million |
| 2019 | 4.16% | 0.69% | 1.88x | 3.23x | AU$-159.09 Million |
| 2020 | -1.76% | -0.29% | 1.73x | 3.48x | AU$-241.91 Million |
| 2021 | 11.03% | 1.47% | 1.98x | 3.80x | AU$21.71 Million |
| 2022 | 21.78% | 1.95% | 2.84x | 3.94x | AU$278.22 Million |
| 2023 | 0.19% | 0.01% | 2.94x | 4.52x | AU$-197.26 Million |
| 2024 | -4.03% | -0.25% | 2.47x | 6.40x | AU$-265.84 Million |
Industry Comparison
This section compares Viva Energy Group Ltd's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $439,411,000
- Average return on equity (ROE) among peers: -0.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Viva Energy Group Ltd (VEA) | AU$1.67 Billion | 18.32% | 6.53x | $1.36 Billion |
| Ampol Ltd (ALD) | $439.41 Million | -0.11% | 1.12x | $4.32 Billion |