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Home CompaniesVentia Services Group Ltd

Ventia Services Group Ltd

Industrials Infrastructure Operations
PortfolioPortfolio WatchlistWatchlist
Company price
5.73 AUD -0.13 ( 2.22%)
Last update at 2026-11-06T05:40:00Z
VOLUME
1491696
Market Cap
4779.47M
P/E
18.31

Momentum Score

…

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.

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

Day Price Range
5.72
Low
5.88
High
52 Week Price Range
4.81
Low
6.67
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ventia Services Group Ltd provides infrastructure maintenance, operations and asset-management services across utilities, transport, communications, resources and government in Australia and New Zealand. Long-term growth may be supported by multi‑year outsourced contracts, continued public and private infrastructure spending (including network upgrades and renewables), and efficiency gains from scale and digital asset-management tools.

Material risks are contract execution and renewal on large outsourced agreements, margin pressure from competitive tendering and cost inflation (notably labour), exposure to public-sector spending cycles and contract concentration, and operational or safety incidents that could trigger penalties.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.86
Dividend Yield
4.24%
Revenue TTM
5997.50M
Revenue Per Share
7.32
Gross Profit TTM
551.70M
Debt / Equity
1.91
ROE
47.07%
Net Debt
836.20M
ROCE
24.42%
Diluted EPS TTM
0.32

Key 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 -19.80M
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 - - -4460.10M - -
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
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 -14.70M
Interest income 10.50M 11.10M 6.20M 20.60M 82.20M
Net interest income -47.40M -47.70M -49.40M -33.90M -137.20M
Extraordinary items - - - 0.00M 24.60M
Income tax expense 116.10M 92.80M 80.30M 30.10M -14.70M
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 -21.40M -44.60M -45.80M 3.50M 7.20M
Discontinued operations - - - - 24.60M
Net income from continuing ops 272.20M 220.20M 189.80M 191.20M -5.10M
Net income applicable to common shares - 220.20M 189.80M 191.20M 19.50M
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
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
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 - - 0.00M 240.60M 228.70M
Cash 236.30M 392.80M 338.70M 280.00M 180.20M
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 total 1072.50M - 879.30M 877.40M 885.60M
Other stockholder equity -18.70M - -0.30M 7.90M -1.20M
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 - - - -652.10M -830.30M
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
Accumulated other comprehensive income 2.40M - 6.80M -35.00M -48.10M
Non currrent assets other - - -0.00M 32.40M 17.20M
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 - -79.30M -44.70M -50.10M 55.90M
Change to liabilities - - - 139.70M 83.40M
Total cashflows from investing activities -127.40M -79.30M -44.70M -50.10M 55.90M
Net borrowings - - - -64.40M -698.40M
Total cash from financing activities -405.80M -222.40M -202.10M -139.90M -444.70M
Change to operating activities - - - -72.80M -87.30M
Net income 272.20M 220.20M 189.80M 191.20M 19.50M
Change in cash -156.50M 54.10M 58.70M 99.80M -264.10M
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 - -11.80M -4.70M -11.70M 92.20M
Dividends paid 178.40M -158.60M -139.90M 75.50M 38.50M
Change to inventory 0.80M 1.10M -4.10M -10.70M -0.40M
Change to account receivables -30.40M 30.30M -85.30M -130.90M -57.80M
Sale purchase of stock -165.80M - - 0.00M -17.40M
Other cashflows from financing activities -61.60M -4.80M -62.20M -64.40M 678.80M
Change to netincome - - - 12.60M -69.60M
Capital expenditures 73.80M 55.60M 50.90M 38.40M 36.30M
Change in working capital -62.10M -44.00M -130.20M 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 -38.40M -36.30M

Peer Comparison*

Sector: Industrials Industry: Infrastructure Operations

Stock Name
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		 -0.13
2.22%		 5.73 18.31 15.80 0.80 8.65 0.90 9.84
TCL
Transurban Group		 0.17
1.18%		 14.60 120.25 158.73 11.56 5.75 16.18 25.12
ALX
Atlas Arteria		 -0.01
0.27%		 3.75 46.81 40.49 34.72 1.04 113.42 90.34
SPZ
Smart Parking Ltd		 -0.01
0.62%		 0.80 40.00 18.73 2.66 3.23 2.38 11.52
AVD
Avada Group Ltd		 -
-%		 0.08 - - 0.03 0.27 0.21 5.67

Profile*

Ventia Services Group Ltd

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.

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

61 1 300 836 842

https://www.ventia.com

15000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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