VST Vistra Corp

  1. Stocks
  2. Utilities
  3. NYSE: VST

Price (delayed)

$24.45

Market cap

$9.12B

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$0.75

Enterprise value

$21.17B

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
Vistra's revenue has increased by 25% YoY and by 9% from the previous quarter
The quick ratio has grown by 4.2% YoY
Vistra's EPS has plunged by 193% YoY but it has soared by 77% from the previous quarter
VST's net income has dropped by 150% year-on-year but it has surged by 80% since the previous quarter
Sector: Utilities
Industry: Utilities - Independent Power Producers
Website: http://www.vistraenergy.com
Peers: NRG OGE MNTK

Key stats

What are the main financial stats of VST
Market
Shares outstanding
373.03M
Market cap
$9.12B
Enterprise value
$21.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.79
Price to sales (P/S)
0.62
EV/EBIT
86.76
EV/EBITDA
9.51
EV/Sales
1.41
Earnings
Revenue
$15.03B
EBIT
$244M
EBITDA
$2.23B
Free cash flow
-$3M
Per share
EPS
-$0.75
Free cash flow per share
-$0.01
Book value per share
$13.63
Revenue per share
$39.17
TBVPS
$69.32
Balance sheet
Total assets
$31.12B
Total liabilities
$25.9B
Debt
$12.62B
Equity
$5.2B
Working capital
$1.35B
Liquidity
Debt to equity
2.43
Current ratio
1.17
Quick ratio
0.25
Net debt/EBITDA
5.41
Margins
EBITDA margin
14.8%
Gross margin
31.5%
Net margin
-1.6%
Operating margin
1.6%
Efficiency
Return on assets
-1.2%
Return on equity
-7.5%
Return on invested capital
0.8%
Return on capital employed
1.1%
Return on sales
1.6%
Dividend
Dividend yield
3.08%
DPS
$0.75
Payout ratio
N/A

VST stock price

How has the Vistra stock price performed over time
Intraday
0.74%
1 week
-0.24%
1 month
6.44%
1 year
-5.71%
YTD
5.39%
QTD
1.88%

Financial performance

How have Vistra's revenue and profit performed over time
Revenue
$15.03B
Gross profit
$4.74B
Operating income
$244M
Net income
-$244M
Gross margin
31.5%
Net margin
-1.6%
VST's net income has dropped by 150% year-on-year but it has surged by 80% since the previous quarter
The net margin has dropped by 140% year-on-year but it has soared by 82% since the previous quarter
Vistra's operating income has soared by 121% from the previous quarter but it has plunged by 69% YoY
VST's operating margin has soared by 119% from the previous quarter but it has plunged by 75% YoY

Growth

What is Vistra's growth rate over time

Valuation

What is Vistra stock price valuation
P/E
N/A
P/B
1.79
P/S
0.62
EV/EBIT
86.76
EV/EBITDA
9.51
EV/Sales
1.41
Vistra's EPS has plunged by 193% YoY but it has soared by 77% from the previous quarter
The equity has contracted by 29% YoY but it has grown by 6% from the previous quarter
The P/B is 28% above the 5-year quarterly average of 1.4
VST's P/S is 38% below its 5-year quarterly average of 1.0 and 11% below its last 4 quarters average of 0.7
Vistra's revenue has increased by 25% YoY and by 9% from the previous quarter

Efficiency

How efficient is Vistra business performance
The ROA has plunged by 186% YoY but it has soared by 70% from the previous quarter
VST's return on invested capital has surged by 120% since the previous quarter but it has dropped by 71% year-on-year
Vistra's ROS has soared by 118% from the previous quarter but it has plunged by 75% YoY
Vistra's ROE has soared by 68% from the previous quarter

Dividends

What is VST's dividend history
Dividend details
DPS
$0.75
Dividend yield
3.08%
Payout ratio
N/A
Recent dividends

Financial health

How did Vistra financials performed over time
VST's total assets is 20% higher than its total liabilities
VST's current ratio is up by 8% since the previous quarter and by 5% year-on-year
VST's total liabilities is down by 7% from the previous quarter
The debt is 143% greater than the equity
Vistra's debt to equity has surged by 59% YoY but it has decreased by 9% QoQ
The equity has contracted by 29% YoY but it has grown by 6% from the previous quarter

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