Vopak reports strong performance, driven by a resilient portfolio

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Overig advies 05/11/2025 07:09
Key highlights

Improve

Net profit -including exceptional items- increased YTD Q3 2025 by 30% to EUR 407 million and EPS of EUR 3.51 increased by 37% year-on-year
Proportional EBITDA -excluding exceptional items1- YTD Q3 2025 of EUR 902 million an increase of 1% year-on-year, absorbing negative currency impact of EUR 18 million year-to-date
Proportional operating free cash flow per share YTD Q3 2025 increased by 4% year-on-year to EUR 5.56 per share reflecting strong cash flow generation and benefits of the share buyback programs in 2024 and 2025
Confirming FY 2025 outlook driven by continued strong and resilient portfolio performance, offsetting negative currency translation effects

Grow

Investing in additional throughput capacity in REEF LPG terminal in Canada, addressing high demand for additional export capacity by investing EUR 34 million
Expanding industrial capacity in Caojing and Haiteng terminals in China, strengthening our leading industrial position
Expanding LNG regasification capacity at SPEC terminal in Colombia by investing EUR 25 million
AVTL announced investment decision to build a greenfield gas terminal (LPG) at JPNA port in Mumbai, India and proposed to acquire 75% of the shares of Hindustan Aegis LPG Ltd
60% of the proportional EUR 2.6 billion allocated to grow in gas and industrial terminals committed since June 2022

Accelerate

Signed a joint venture agreement with OQ in Oman, to develop and operate energy storage and terminal infrastructure in the strategic location of Duqm


Q3 2025 Q2 2025 Q3 2024 see & read more on
nformation please contact:

Vopak Press: Liesbeth Lans - Manager External Communication, e-mail: global.communication@vopak.com
Vopak Analysts and Investors: Fatjona Topciu - Head of Investor Relations, e-mail: investor.relations@vopak.com



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