Vivo Energy PLC
LSE:VVO
Intrinsic Value
Vivo Energy Plc engages in distributing and marketing Shell-branded fuels and lubricants. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VVO.
Vivo Energy PLC's market capitalization is 1.9B GBX.
VVO stock price is 149.4 GBX.
VVO.
VVO. Open DCF Valuation
VVO. Open Relative Valuation
VVO.
VVO has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
VVO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
VVO's short-term liabilties (2B USD) exceed its short-term assets (2B USD).
VVO has positive Free Cash Flow for the last twelve months.
VVO's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
VVO has positive Gross Profit for the last twelve months.
VVO's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
VVO's Revenue has grown by an exceptional 22% over the past 12 months.
VVO's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
VVO's ROE (Return on Equity) has increased in the last 3 years from 11% to 17%.
VVO has positive Operating Income for the last twelve months.
VVO's Altman Z-Score is equal to 2.77.
VVO has positive Net Income for the last twelve months.
VVO has negative Net Debt. This means that the company has more cash and short-term investments (593m USD) than debt (487m USD).
VVO has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
VVO's D/E (Debt to Equity) is very low and is equal to 0.58.
VVO generates enough operating income (285m USD) to cover interest payments on its debt (61m USD).
Fundamental Analysis
Vivo Energy PLC
Balance Sheet Decomposition
Vivo Energy PLC
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 593m |
| Receivables | 474m |
| Other Current Assets | 846m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 245m |
| PP&E | 1.2B |
| Intangibles | 212m |
| Other Non-Current Assets | 174m |
| Current Liabilities | 2B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 552m |
| Non-Current Liabilities | 878m |
| Long-Term Debt | 487m |
| Other Non-Current Liabilities | 391m |
Earnings Waterfall
Vivo Energy PLC
|
Revenue
|
8.5B
USD
|
|
Cost of Revenue
|
-7.8B
USD
|
|
Gross Profit
|
693m
USD
|
|
Operating Expenses
|
-408m
USD
|
|
Operating Income
|
285m
USD
|
|
Other Expenses
|
-145m
USD
|
|
Net Income
|
140m
USD
|
Free Cash Flow Analysis
Vivo Energy PLC
VVO Profitability Score
Profitability Due Diligence
Vivo Energy PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Vivo Energy PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
VVO Solvency Score
Solvency Due Diligence
Vivo Energy PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Vivo Energy PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VVO Price Targets Summary
Vivo Energy PLC
Shareholder Return
VVO Price
Vivo Energy PLC
| Average Annual Return | -13.78% |
| Standard Deviation of Annual Returns | 20.07% |
| Max Drawdown | -53% |
| Market Capitalization | 1.9B GBX |
| Shares Outstanding | 1 266 940 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vivo Energy PLC
Country
Industry
Market Cap
Dividend Yield
Description
Vivo Energy Plc engages in distributing and marketing Shell-branded fuels and lubricants. The firm operates under three segments, namely retail, commercial and lubricants. Its retail offering includes fuels, lubricants, card services, shops, restaurants, and other non-fuel services. The company provides fuels, lubricants and liquefied petroleum gas (LPG) and solar energy solutions to business customers across a range of sectors, including marine, aviation, mining, construction, power, transport and manufacturing. The firm's non-retail fuel business consists of convenience retail shops, quick service and fast casual restaurants, and other services, including lubricant bays, car washes and automated teller machine (ATMs). The company has access to approximately over 1,000,000 cubic meters of fuel storage capacity. Its commercial business services include the supply of bulk fuel to customers.
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