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VST Vistra Corp

Price (delayed)

$161.92

Market cap

$55.09B

P/E Ratio

29.49

Dividend/share

$0.87

EPS

$5.49

Enterprise value

$70.19B

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 EPS has soared by 60% YoY
VST's net income is up by 42% year-on-year
The quick ratio has contracted by 32% YoY but it has grown by 11% from the previous quarter
The debt has increased by 13% year-on-year but it has declined by 6% since the previous quarter
The equity has contracted by 2.7% from the previous quarter

Key stats

What are the main financial stats of VST
Market
Shares outstanding
340.23M
Market cap
$55.09B
Enterprise value
$70.19B
Valuations
Price to book (P/B)
10.22
Price to sales (P/S)
3.41
EV/EBIT
18.48
EV/EBITDA
11.31
EV/Sales
4.32
Earnings
Revenue
$16.27B
EBIT
$3.8B
EBITDA
$6.2B
Free cash flow
$2.17B
Per share
EPS
$5.49
Free cash flow per share
$6.33
Book value per share
$15.84
Revenue per share
$47.42
TBVPS
$95.98
Balance sheet
Total assets
$37.88B
Total liabilities
$29.23B
Debt
$16.04B
Equity
$5.44B
Working capital
$871M
Liquidity
Debt to equity
2.95
Current ratio
1.11
Quick ratio
0.41
Net debt/EBITDA
2.43
Margins
EBITDA margin
38.1%
Gross margin
55%
Net margin
12.5%
Operating margin
22%
Efficiency
Return on assets
5%
Return on equity
33.7%
Return on invested capital
10.2%
Return on capital employed
12.6%
Return on sales
23.4%
Dividend
Dividend yield
0.53%
DPS
$0.87
Payout ratio
15.8%

VST stock price

How has the Vistra stock price performed over time
Intraday
-2.81%
1 week
13.91%
1 month
29.49%
1 year
365.15%
YTD
320.35%
QTD
36.6%

Financial performance

How have Vistra's revenue and profit performed over time
Revenue
$16.27B
Gross profit
$8.94B
Operating income
$3.58B
Net income
$2.03B
Gross margin
55%
Net margin
12.5%
The net margin has soared by 172% since the previous quarter and by 36% year-on-year
Vistra's operating income has soared by 96% from the previous quarter and by 46% YoY
VST's operating margin has soared by 69% from the previous quarter and by 39% YoY
VST's net income is up by 42% year-on-year

Growth

What is Vistra's growth rate over time

Valuation

What is Vistra stock price valuation
P/E
29.49
P/B
10.22
P/S
3.41
EV/EBIT
18.48
EV/EBITDA
11.31
EV/Sales
4.32
Vistra's EPS has soared by 60% YoY
The stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 33.9
The P/B is 109% above the last 4 quarters average of 4.9
The equity has contracted by 2.7% from the previous quarter
VST's P/S is 89% above its last 4 quarters average of 1.8
Vistra's revenue has increased by 16% from the previous quarter and by 4.5% YoY

Efficiency

How efficient is Vistra business performance
VST's return on invested capital has surged by 92% since the previous quarter and by 26% year-on-year
Vistra's ROS has soared by 79% from the previous quarter and by 49% YoY
Vistra's ROE has increased by 38% YoY
The ROA has grown by 22% YoY

Dividends

What is VST's dividend history
DPS
$0.87
Dividend yield
0.53%
Payout ratio
15.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Vistra financials performed over time
VST's total assets is 30% higher than its total liabilities
The quick ratio has contracted by 32% YoY but it has grown by 11% from the previous quarter
VST's total assets is up by 19% YoY but it is down by 3.2% QoQ
The debt is 195% greater than the equity
Vistra's debt to equity has increased by 14% YoY but it has decreased by 3.6% QoQ
The debt has increased by 13% year-on-year but it has declined by 6% since the previous quarter

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