Viva Energy Group Ltd (VEA) - Net Assets

Latest as of June 2026: AU$1.85 Billion AUD ≈ $1.31 Billion USD

Based on the latest financial reports, Viva Energy Group Ltd (VEA) has net assets worth AU$1.85 Billion AUD (≈ $1.31 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$13.52 Billion ≈ $9.56 Billion USD) and total liabilities (AU$11.66 Billion ≈ $8.25 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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.85 Billion
% of Total Assets 13.69%
Annual Growth Rate 3.61%
5-Year Change -32.43%
10-Year Change -34.99%
Growth Volatility 31.01

Viva Energy Group Ltd - Net Assets Trend (2014–2025)

This chart illustrates how Viva Energy Group Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Viva Energy Group Ltd.

Annual Net Assets for Viva Energy Group Ltd (2014–2025)

The table below shows the annual net assets of Viva Energy Group Ltd from 2014 to 2025. Also explore net asset momentum of Viva Energy Group Ltd to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 AU$1.43 Billion
≈ $1.01 Billion
-24.71%
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 617.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings AU$1.17 Billion 81.65%
Common Stock AU$4.47 Billion 313.54%
Other Comprehensive Income AU$-4.20 Billion -294.57%
Total Equity AU$1.43 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
Housing & Urban Development Corporation Limited
NSE:HUDCO
$3.73 Billion
SkyWest Inc
NASDAQ:SKYW
$3.73 Billion
Pampa Energía S.A
F:9PAA
$3.74 Billion
Hoegh Autoliners ASA
OL:HAUTO
$3.74 Billion
All Ring Tech Co Ltd
TWO:6187
$3.73 Billion
Arcadis N.V.
AS:ARCAD
$3.72 Billion
FTI Consulting Inc
NYSE:FCN
$3.72 Billion
SL Green Realty Corp
NYSE:SLG
$3.72 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 2024 to 2025, total equity changed from 1,895,400,000 to 1,427,100,000, a change of -468,300,000 (-24.7%).
  • Net loss of 421,100,000 reduced equity.
  • Dividend payments of 54,300,000 reduced retained earnings.
  • Share repurchases of 3,300,000 reduced equity.
  • Other comprehensive income decreased equity by 6,700,000.
  • Other factors increased equity by 17,100,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-421.10 Million -29.51%
Dividends Paid AU$54.30 Million -3.8%
Share Repurchases AU$3.30 Million -0.23%
Other Comprehensive Income AU$-6.70 Million -0.47%
Other Changes AU$17.10 Million +1.2%
Total Change AU$- -24.71%

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: 3.59x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 5.26x to 3.59x 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$3.21 x
2015-12-31 AU$0.72 AU$3.21 x
2016-12-31 AU$1.39 AU$3.21 x
2017-12-31 AU$1.41 AU$3.21 x
2018-12-31 AU$1.73 AU$3.21 x
2019-12-31 AU$1.69 AU$3.21 x
2020-12-31 AU$1.14 AU$3.21 x
2021-12-31 AU$1.32 AU$3.21 x
2022-12-31 AU$1.52 AU$3.21 x
2023-12-31 AU$1.30 AU$3.21 x
2024-12-31 AU$1.20 AU$3.21 x
2025-12-31 AU$0.89 AU$3.21 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): -29.51%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.48%
  • • Asset Turnover: 2.13x
  • • Equity Multiplier: 9.39x
  • Recent ROE (-29.51%) is below the historical average (10.30%), 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$-265.84 Million
2025 -29.51% -1.48% 2.13x 9.39x AU$-563.81 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$1.85 Billion 18.32% 6.30x $3.73 Billion
Ampol Ltd (ALD) $439.41 Million -0.11% 1.12x $7.56 Billion

About Viva Energy Group Ltd

AU:VEA Australia Oil & Gas Refining & Marketing
Market Cap
$3.73 Billion
AU$5.27 Billion AUD
Market Cap Rank
#4329 Global
#102 in Australia
Share Price
AU$3.21
Change (1 day)
+0.94%
52-Week Range
AU$1.71 - AU$3.21
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