VST Vistra Corp

Price (delayed)

$24.855

Market cap

$10.73B

P/E Ratio

30.69

Dividend/share

$0.62

EPS

$0.81

Enterprise value

$20.81B

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 ...

Highlights
VST's net income has surged by 138% since the previous quarter and by 133% year-on-year
Vistra's EPS has soared by 130% from the previous quarter and by 127% YoY
The equity has grown by 20% YoY but it has contracted by 12% from the previous quarter
The debt has declined by 6% year-on-year but it has increased by 3.4% since the previous quarter
The quick ratio has contracted by 49% from the previous quarter and by 31% YoY

Key stats

What are the main financial stats of VST
Market
Shares outstanding
431.82M
Market cap
$10.73B
Enterprise value
$20.81B
Valuations
Price to earnings (P/E)
30.69
Price to book (P/B)
1.53
Price to sales (P/S)
0.94
EV/EBIT
26.62
EV/EBITDA
7.27
EV/Sales
1.74
Earnings
Revenue
$12B
EBIT
$782M
EBITDA
$2.86B
Free cash flow
$854M
Per share
EPS
$0.81
Free cash flow per share
$1.89
Book value per share
$16.27
Revenue per share
$26.56
TBVPS
$62.21
Balance sheet
Total assets
$32.83B
Total liabilities
$25.53B
Debt
$11.14B
Equity
$7.3B
Working capital
$1.05B
Liquidity
Debt to equity
1.53
Current ratio
1.11
Quick ratio
0.24
Net debt/EBITDA
3.52
Margins
EBITDA margin
23.9%
Gross margin
44.1%
Net margin
4%
Operating margin
6.5%
Efficiency
Return on assets
1.6%
Return on equity
7%
Return on invested capital
2.8%
Return on capital employed
3.4%
Return on sales
6.5%
Dividend
Dividend yield
2.49%
DPS
$0.62
Payout ratio
76.5%

VST stock price

How has the Vistra stock price performed over time
Intraday
-0.58%
1 week
1.7%
1 month
3.43%
1 year
56.12%
YTD
9.16%
QTD
6.9%

Financial performance

How have Vistra's revenue and profit performed over time
Revenue
$12B
Gross profit
$5.29B
Operating income
$779M
Net income
$484M
Gross margin
44.1%
Net margin
4%
Vistra's operating income has soared by 154% YoY and by 151% from the previous quarter
VST's operating margin has soared by 153% YoY and by 152% from the previous quarter
VST's net income has surged by 138% since the previous quarter and by 133% year-on-year
The net margin has soared by 138% since the previous quarter and by 132% year-on-year

Growth

What is Vistra's growth rate over time

Valuation

What is Vistra stock price valuation
P/E
30.69
P/B
1.53
P/S
0.94
EV/EBIT
26.62
EV/EBITDA
7.27
EV/Sales
1.74
Vistra's EPS has soared by 130% from the previous quarter and by 127% YoY
The equity has grown by 20% YoY but it has contracted by 12% from the previous quarter
The P/B is 18% above the 5-year quarterly average of 1.3 and 10% above the last 4 quarters average of 1.4
VST's P/S is 18% above its last 4 quarters average of 0.8 but 15% below its 5-year quarterly average of 1.1

Efficiency

How efficient is Vistra business performance
VST's return on invested capital has surged by 158% since the previous quarter and by 156% year-on-year
Vistra's ROS has soared by 158% from the previous quarter and by 158% YoY
Vistra's ROE has soared by 137% YoY and by 136% from the previous quarter
The ROA has soared by 136% from the previous quarter and by 128% YoY

Dividends

What is VST's dividend history
DPS
$0.62
Dividend yield
2.49%
Payout ratio
76.5%
Recent dividends

Financial health

How did Vistra financials performed over time
VST's total assets is 29% higher than its total liabilities
VST's current ratio has surged by 63% year-on-year but it is down by 18% since the previous quarter
The quick ratio has contracted by 49% from the previous quarter and by 31% YoY
The debt is 53% greater than the equity
Vistra's debt to equity has decreased by 21% YoY but it has increased by 18% QoQ
The equity has grown by 20% YoY but it has contracted by 12% from the previous quarter

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