Viva Energy Group Ltd (VEA) - Net Assets

Latest as of June 2025: AU$1.67 Billion AUD ≈ $1.18 Billion USD

Based on the latest financial reports, Viva Energy Group Ltd (VEA) has net assets worth AU$1.67 Billion AUD (≈ $1.18 Billion USD) 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 ≈ $8.90 Billion USD) and total liabilities (AU$10.90 Billion ≈ $7.71 Billion USD). 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. Check VEA financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of Viva Energy Group Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Viva Energy Group Ltd.

Year Net Assets Change
2024-12-31 AU$1.90 Billion
≈ $1.34 Billion
-5.73%
2023-12-31 AU$2.01 Billion
≈ $1.42 Billion
-14.83%
2022-12-31 AU$2.36 Billion
≈ $1.67 Billion
+11.79%
2021-12-31 AU$2.11 Billion
≈ $1.49 Billion
+2.66%
2020-12-31 AU$2.06 Billion
≈ $1.46 Billion
-24.48%
2019-12-31 AU$2.72 Billion
≈ $1.93 Billion
-1.99%
2018-12-31 AU$2.78 Billion
≈ $1.97 Billion
+24.36%
2017-12-31 AU$2.23 Billion
≈ $1.58 Billion
+1.80%
2016-12-31 AU$2.20 Billion
≈ $1.55 Billion
+92.88%
2015-12-31 AU$1.14 Billion
≈ $805.28 Million
+17.75%
2014-12-31 AU$966.50 Million
≈ $683.86 Million
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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
Guangxi Liugong Machinery Co Ltd
SHE:000528
$2.88 Billion
Fraser Neave Holdings Bhd
KLSE:3689
$2.88 Billion
Ambarella Inc
NASDAQ:AMBA
$2.88 Billion
Hpsp Co Ltd
KQ:403870
$2.88 Billion
Central Depository Services (India) Limited
NSE:CDSL
$2.88 Billion
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
$2.87 Billion
Shanxi Meijin Energy Co Ltd
SHE:000723
$2.87 Billion
HC Semitek Corp
SHE:300323
$2.87 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: 2.08x
  • 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 4.10x to 2.08x 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$2.50 x
2015-12-31 AU$0.72 AU$2.50 x
2016-12-31 AU$1.39 AU$2.50 x
2017-12-31 AU$1.41 AU$2.50 x
2018-12-31 AU$1.73 AU$2.50 x
2019-12-31 AU$1.69 AU$2.50 x
2020-12-31 AU$1.14 AU$2.50 x
2021-12-31 AU$1.32 AU$2.50 x
2022-12-31 AU$1.52 AU$2.50 x
2023-12-31 AU$1.30 AU$2.50 x
2024-12-31 AU$1.20 AU$2.50 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 $2.88 Billion
Ampol Ltd (ALD) $439.41 Million -0.11% 1.12x $6.04 Billion

About Viva Energy Group Ltd

AU:VEA Australia Oil & Gas Refining & Marketing
Market Cap
$2.88 Billion
AU$4.06 Billion AUD
Market Cap Rank
#5068 Global
#121 in Australia
Share Price
AU$2.50
Change (1 day)
+1.63%
52-Week Range
AU$1.71 - AU$2.65
All Time High
AU$3.73
About

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