Price (delayed)

$23.99

Market cap

$9.55B

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$1.01

Enterprise value

$21.63B

Vistra Energy Corporation is a leading, Fortune 275 integrated retail electricity and power generation company based in Irving, Texas, providing essential resources for customers, commerce, and communities. Vistra combines an

The gross profit has surged by 101% year-on-year and by 22% since the previous quarter

VST's net income has surged by 87% year-on-year and by 72% since the previous quarter

The debt has increased by 11% year-on-year but it has declined by 10% since the previous quarter

The equity has contracted by 8% YoY but it has grown by 3.5% from the previous quarter

The quick ratio has contracted by 20% from the previous quarter and by 17% YoY

Sector: Utilities

Industry: Utilities - Independent Power Producers

Website: http://www.vistraenergy.com

What are the main financial stats of VST

Market
Valuations
Earnings

Shares outstanding

397.95M

Market cap

$9.55B

Enterprise value

$21.63B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.79

Price to sales (P/S)

0.75

EV/EBIT

N/A

EV/EBITDA

11.09

EV/Sales

1.64

Revenue

$13.17B

EBIT

-$124M

EBITDA

$1.95B

Free cash flow

-$729M

Per share
Balance sheet
Liquidity

EPS

-$1.01

Free cash flow per share

-$1.76

Book value per share

$13.41

Revenue per share

$31.84

TBVPS

$73.93

Total assets

$35.18B

Total liabilities

$29.57B

Debt

$12.65B

Equity

$5.58B

Working capital

$1.23B

Debt to equity

2.27

Current ratio

1.1

Quick ratio

0.2

Net debt/EBITDA

6.2

Margins
Efficiency
Dividend

EBITDA margin

14.8%

Gross margin

32.3%

Net margin

-1.9%

Operating margin

-1.4%

Return on assets

-1.1%

Return on equity

-5.5%

Return on invested capital

-0.4%

Return on capital employed

-0.5%

Return on sales

-0.9%

Dividend yield

2.84%

DPS

$0.68

Payout ratio

N/A

How has the Vistra stock price performed over time

Intraday

-2.2%

1 week

-0.37%

1 month

4.9%

1 year

14.46%

YTD

5.36%

QTD

14.24%

How have Vistra's revenue and profit performed over time

Revenue

$13.17B

Gross profit

$4.25B

Operating income

-$191M

Net income

-$256M

Gross margin

32.3%

Net margin

-1.9%

The gross profit has surged by 101% year-on-year and by 22% since the previous quarter

VST's operating margin has soared by 93% YoY and by 84% from the previous quarter

Vistra's operating income has soared by 92% YoY and by 80% from the previous quarter

The net margin has soared by 89% year-on-year and by 77% since the previous quarter

What is Vistra's growth rate over time

What is Vistra stock price valuation

P/E

N/A

P/B

1.79

P/S

0.75

EV/EBIT

N/A

EV/EBITDA

11.09

EV/Sales

1.64

Vistra's EPS has soared by 76% YoY and by 60% from the previous quarter

The P/B is 28% above the 5-year quarterly average of 1.4 and 19% above the last 4 quarters average of 1.5

The equity has contracted by 8% YoY but it has grown by 3.5% from the previous quarter

VST's P/S is 32% below its 5-year quarterly average of 1.1 and 6% below its last 4 quarters average of 0.8

Vistra's revenue has increased by 20% from the previous quarter and by 17% YoY

How efficient is Vistra business performance

Vistra's ROS has soared by 95% YoY and by 89% from the previous quarter

VST's return on invested capital has surged by 95% year-on-year and by 88% since the previous quarter

The ROA has soared by 85% YoY and by 65% from the previous quarter

Vistra's ROE has soared by 82% YoY and by 63% from the previous quarter

What is VST's dividend history

DPS

$0.68

Dividend yield

2.84%

Payout ratio

N/A

Recent dividends

How did Vistra financials performed over time

VST's total assets is 19% higher than its total liabilities

VST's total liabilities is up by 24% YoY but it is down by 8% from the previous quarter

The quick ratio has contracted by 20% from the previous quarter and by 17% YoY

The debt is 127% greater than the equity

Vistra's debt to equity has increased by 20% YoY but it has decreased by 13% QoQ

The debt has increased by 11% year-on-year but it has declined by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.