Ventia Services Group Ltd

Ventia Services Group Ltd

VNT · AU · Industrials / Infrastructure Operations

5.03AUD-0.06 (-1.18%)

Price History

Full chart

Market Stats

Previous Close5.09
Open5.09
Day Range5.03 – 5.10
52-Week Range4.81 – 6.67
Volume2.51M
Market Cap4.92B
P/E (TTM)18.84
Forward P/E16.50
EPS0.32
Dividend Yield3.86%
Beta0.34
50-Day Avg5.85
200-Day Avg5.84

About

Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, strategy and planning, risk optimization, and systems and documentation; and digital solutions, including panorama property portal, drone solutions, remote electronic verification systems, automatic meter readings, Ventia operations centre, and telecommunication system integration services. The company also provides engineering services comprising motorway, tunnel and road network, advanced engineering; transmission and distribution; multi-disciplinary engineering; minor capital; asset performance; design and drafting; and project services. In addition, the company offers environmental services and energy consisting of sewer, water, air, surface water, petroleum, and waste monitoring services; environmental and land management, community engagement, remediation, PFAS remediation, flood warning systems, and bushfire management systems and plans; and facilities management services, such as integrated, soft, and hard facility management, and clothing services. Further, the company provides network design and building services, such as telecommunications network design and building, site acquisition, and telecommunication system integration; operations and maintenance services, including fleet management, operations control room management, energy, resources, and industrial services, network operations and maintenance; incident response and recovery; high voltage technical services; property and consulting services; and minor capital works consisting of design, documentation, commissioning, and construction of new assets, as well as renewal and refurbishment of existing assets. Ventia Services Group Limited was founded in 1956 and is headquartered in North Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Mark Lee Ralston
  • Employees15.00K
  • Headquarters155 Miller Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.ventia.com

Leadership

  • Mr. Mark James Fleming CPAChief Financial Officer
  • Mr. Mark Lee RalstonManaging Director and Group Chief Executive Officer & Director
  • Ms. Chantal TraversGeneral Manager of Investor Relations
  • Ms. Amy JacksonGroup General Counsel & Company Secretary
  • Jay PleassGeneral Manager Government & Public Affairs
  • Ms. Jodie BlakeGroup Executive ? People, Safety & Sustainability
  • Ms. Jillian HardimanGroup Company Secretary

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.23B2.26B3.23B4.56B5.17B5.68B6.11B6.14B
Growth (%)-+1.00%+43.06%+41.18%+13.44%+9.85%+7.56%+0.58%
Cost of Revenue1.92B1.98B2.95B4.27B4.72B5.20B447.00M5.52B
Gross Profit310.11M276.74M278.63M286.30M451.80M480.60M5.66B618.10M
Gross Margin13.89%12.27%8.64%6.28%8.74%8.47%92.68%10.06%
Operating Expense145.88M100.86M140.26M179.30M200.10M164.70M5.30B208.40M
Operating Income164.22M175.88M138.37M107.00M251.70M315.90M357.60M409.70M
Operating Margin7.35%7.80%4.29%2.35%4.87%5.57%5.86%6.67%
EBITDA195.13M246.82M276.88M308.00M410.80M467.80M507.30M531.00M
EBITDA Margin8.74%10.94%8.58%6.76%7.95%8.24%8.31%8.65%
Net Income70.09M62.12M28.03M-3.50M191.20M189.80M220.20M272.20M
Net Income Margin3.14%2.75%0.87%-0.08%3.70%3.34%3.61%4.43%
Interest Expense75.92M96.02M106.77M138.20M35.50M55.60M58.80M57.90M
Interest Expense % of Total Revenue3.40%4.26%3.31%3.03%0.69%0.98%0.96%0.94%

Balance Sheet

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.59B1.72B2.97B2.68B2.86B2.93B2.94B2.90B
Total Liabilities1.55B1.69B2.94B2.29B2.34B2.36B2.31B2.34B
Total Equity44.86M22.69M33.66M390.50M520.90M570.20M630.90M561.10M
Cash143.28M212.04M444.27M180.20M280.00M338.70M392.80M236.30M
Total Debt860.92M1.04B1.45B885.60M877.40M879.30M887.50M935.10M
Net Debt717.64M743.83M1.00B705.40M597.40M540.60M494.70M698.80M

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.69M113.00M45.07M124.60M289.90M305.90M356.20M378.90M
Investing Cash Flow-38.19M-18.60M-263.53M55.90M-50.10M-44.70M-79.30M-127.40M
Financing Cash Flow-61.34M-25.63M452.92M-444.70M-139.90M-202.10M-222.40M-405.80M
Capital Expenditure14.83M5.62M29.23M36.30M38.40M50.90M55.60M73.80M
Free Cash Flow81.86M107.37M15.84M88.30M251.50M255.00M300.60M305.10M
Dividends Paid58.12M78.00M4.88M38.50M75.50M139.90M158.60M178.40M
FCF to OCF84.66%95.02%35.14%70.87%86.75%83.36%84.39%80.52%
Dividend Paid to FCF71.00%72.65%30.79%43.60%30.02%54.86%52.76%58.47%

Earnings

Report DateNov 18, 2021Feb 22, 2022Aug 24, 2022Feb 23, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 19, 2025Mar 31, 2025Aug 14, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Feb 18, 2027
EPS Estimate0.000.000.000.000.060.060.070.070.060.060.080.080.090.09-
EPS Actual0.02-0.050.120.10---0.14-0.16-----
Surprise-------89.19%-158.06%-----
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-market-----

Key Statistics & Ratios

Market Cap4.92B
Enterprise Value5.71B
Trailing P/E18.84
Forward P/E16.50
Price / Sales0.82
Price / Book9.19
EPS0.32
Book Value0.669
Revenue (TTM)6.00B
Gross Profit (TTM)551.70M
EBITDA473.50M
Profit Margin4.42%
Operating Margin7.26%
Return on Equity47.07%
Return on Assets8.53%
Shares Outstanding815.61M
Shares Float760.57M
Beta0.34
Dividend Yield3.86%
Dividend Rate0.24
Payout Ratio72.93%

Dividends

20262×
0.12Aug 27, 20260.13Feb 24, 2026
20252×
0.11Aug 28, 20250.11Feb 27, 2025
20242×
0.09Aug 29, 20240.09Feb 29, 2024
20232×
0.08Aug 30, 20230.08Mar 1, 2023
20222×
0.07Aug 30, 20220.01Feb 28, 2022