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Ventia Services Group Ltd

Industrials AU VNT

6.265AUD
0.03(0.40%)

Last update at 2026-06-04T00:38:00Z

Day Range

6.236.30
LowHigh

52 Week Range

4.516.30
LowHigh

Fundamentals

  • Previous Close 6.24
  • Market Cap5066.59M
  • Volume146171
  • P/E Ratio19.28
  • Dividend Yield3.76%
  • EBITDA452.80M
  • Revenue TTM6141.10M
  • Revenue Per Share TTM7.31
  • Gross Profit TTM 531.00M
  • Diluted EPS TTM0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 388.30M 313.00M 270.10M 221.30M -19.80000M
Minority interest - - - - -
Net income 272.20M 220.20M 189.80M 191.20M 19.50M
Selling general administrative 4970.00M 4937.20M 4624.80M 4189.40M 3716.50M
Selling and marketing expenses - - -4460.10000M - -
Gross profit 618.10M 5658.50M 480.60M 4800.30M 4200.80M
Reconciled depreciation 121.30M 138.60M 145.70M 159.10M 194.80M
Ebit 409.70M 368.70M 322.10M 249.70M 108.20M
Ebitda 531.00M 507.30M 467.80M 408.80M 303.00M
Depreciation and amortization 121.30M 138.60M 145.70M 159.10M 194.80M
Non operating income net other - - - - -
Operating income 409.70M 357.60M 315.90M 249.70M 108.20M
Other operating expenses 5731.40M 5747.90M 5360.50M 4915.80M 4445.20M
Interest expense 57.90M 58.80M 55.60M 28.40M 130.00M
Tax provision 116.10M 92.80M 80.30M 30.10M -14.70000M
Interest income 10.50M 11.10M 6.20M 20.60M 82.20M
Net interest income -47.40000M -47.70000M -49.40000M -33.90000M -137.20000M
Extraordinary items - - - 0.00000M 24.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense 116.10M 92.80M 80.30M 30.10M -14.70000M
Total revenue 6141.10M 6105.50M 5676.40M 5167.50M 4555.40M
Total operating expenses 208.40M 5300.90M 164.70M 4548.60M 4090.60M
Cost of revenue 5523.00M 447.00M 5195.80M 367.20M 354.60M
Total other income expense net -21.40000M -44.60000M -45.80000M 3.50M 7.20M
Discontinued operations - - - - 24.60M
Net income from continuing ops 272.20M 220.20M 189.80M 191.20M -5.10000M
Net income applicable to common shares - 220.20M 189.80M 191.20M 19.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2902.40M 2941.80M 2933.60M 2859.00M 2681.40M
Intangible assets 57.00M 33.20M 52.80M 77.60M 127.60M
Earning assets - - - - -
Other current assets 1.00M - 5.50M 4.50M 43.40M
Total liab 2341.30M 2310.90M 2363.40M 2338.10M 2290.90M
Total stockholder equity 561.10M 630.90M 570.20M 520.90M 390.50M
Deferred long term liab - - - - -
Other current liab 616.80M 351.20M 477.90M 861.30M 838.70M
Common stock 236.70M - 374.50M 374.50M 374.50M
Capital stock - 374.50M 374.50M 374.50M 374.50M
Retained earnings 340.70M 294.40M 189.20M 181.40M 64.10M
Other liab - - - 258.20M 331.60M
Good will 1109.30M 1099.70M 1095.10M 1095.40M 1093.20M
Other assets - - 0.00000M 240.60M 228.70M
Cash 236.30M 392.80M 338.70M 280.00M 180.20M
Cash and equivalents - - - - -
Total current liabilities 1224.70M 1212.80M 1239.20M 1248.40M 1137.70M
Current deferred revenue 277.20M - 347.00M - -
Net debt 836.20M 350.90M 540.60M 597.40M 705.40M
Short term debt 52.80M - 46.20M 45.90M 64.20M
Short long term debt - - - - -
Short long term debt total 1072.50M - 879.30M 877.40M 885.60M
Other stockholder equity -18.70000M - -0.30000M 7.90M -1.20000M
Property plant equipment - - - 281.40M 303.30M
Total current assets 1188.80M 1309.60M 1303.40M 1147.20M 923.70M
Long term investments - 9.20M 8.40M 5.80M 4.90M
Net tangible assets - - - -652.10000M -830.30000M
Short term investments - - - - -
Net receivables 906.60M 296.30M 912.40M 820.00M 668.10M
Long term debt - 743.70M 745.80M 744.90M 743.20M
Inventory 44.90M 45.60M 46.80M 42.70M 32.00M
Accounts payable 277.90M 293.70M 368.10M 341.20M 234.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.40M - 6.80M -35.00000M -48.10000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M 32.40M 17.20M
Deferred long term asset charges - - - - -
Non current assets total 1713.60M 1632.20M 1630.20M 1711.80M 1757.70M
Capital lease obligations - 143.80M 133.50M 132.50M 142.40M
Long term debt total - - - 831.50M 821.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -79.30000M -44.70000M -50.10000M 55.90M
Change to liabilities - - - 139.70M 83.40M
Total cashflows from investing activities -127.40000M -79.30000M -44.70000M -50.10000M 55.90M
Net borrowings - - - -64.40000M -698.40000M
Total cash from financing activities -405.80000M -222.40000M -202.10000M -139.90000M -444.70000M
Change to operating activities - - - -72.80000M -87.30000M
Net income 272.20M 220.20M 189.80M 191.20M 19.50M
Change in cash -156.50000M 54.10M 58.70M 99.80M -264.10000M
Begin period cash flow 392.80M 338.70M 280.00M 180.20M 444.30M
End period cash flow 236.30M 392.80M 338.70M 280.00M 180.20M
Total cash from operating activities 378.90M 356.20M 305.90M 289.90M 124.60M
Issuance of capital stock - - - - 373.80M
Depreciation 121.30M - 145.70M 128.10M 153.80M
Other cashflows from investing activities - -11.80000M -4.70000M -11.70000M 92.20M
Dividends paid 178.40M -158.60000M -139.90000M 75.50M 38.50M
Change to inventory 0.80M 1.10M -4.10000M -10.70000M -0.40000M
Change to account receivables -30.40000M 30.30M -85.30000M -130.90000M -57.80000M
Sale purchase of stock -165.80000M - - 0.00000M -17.40000M
Other cashflows from financing activities -61.60000M -4.80000M -62.20000M -64.40000M 678.80M
Change to netincome - - - 12.60M -69.60000M
Capital expenditures 73.80M 55.60M 50.90M 38.40M 36.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -62.10000M -44.00000M -130.20000M 4.20M 10.20M
Stock based compensation - - 4.38M - -
Other non cash items 47.50M 400.20M 96.22M - -
Free cash flow 305.10M 300.60M 255.00M -38.40000M -36.30000M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VNT
Ventia Services Group Ltd		 0.03 0.40% 6.26 19.28 18.25 0.82 9.03 0.94 10.33
TCL
Transurban Group		 0.01 0.07% 15.05 96.93 158.73 11.57 5.15 16.45 26.53
ALX
Atlas Arteria		 -0.005 0.10% 5.05 27.39 62.89 44.71 2.29 54.05 23.90
SPZ
Smart Parking Ltd		 -0.015 1.91% 0.77 84.50 19.65 3.29 4.01 3.21 14.52
AVD
Avada Group Ltd		 0.02 18.18% 0.13 - - 0.04 0.37 0.25 5.67

Reports Covered

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Profile

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.

Ventia Services Group Ltd

155 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Dean Banks MD & Group Chief Exec. Officer NA
Mr. Stuart Hooper Chief Financial Officer NA
Ms. Chantal Travers Gen. Mang. of Investor Relations NA
Mr. Jonathan Dockney Group Gen. Counsel & Joint Company Sec. NA
Sarah McCarthy Gen. Mang. of Brand, Marketing & Communications NA
Ms. Jodie Blake Group Exec. of People, Culture & Safety NA
Mr. Zoheb Razvi Group Company Sec. NA
Ms. Debbie Schroeder BED (HONS), L.L.B., LLB, MAICD, MGIA Gen. Counsel of Corp. & Additional Company Sec. NA
Mr. Dean Banks MD, Group CEO & Executive Director NA
Ms. Chantal Travers General Manager of Investor Relations NA

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