Price (delayed)

$16.38

Market cap

$7.9B

P/E Ratio

N/A

Dividend/share

$0.56

EPS

-$3.02

Enterprise value

$19.16B

Sector: Utilities

Industry: Utilities - Independent Power Producers

Website: https://www.vistraenergy.com/

Vistra's revenue has increased by 3% from the previous quarter

The gross margin has plunged by 50% from the previous quarter and by 48% YoY

The gross profit has declined by 49% since the previous quarter and by 48% year-on-year

What are the main financial stats of VST

Market
Valuations
Earnings

Shares outstanding

482.06M

Market cap

$7.9B

Enterprise value

$19.16B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.3

Price to sales (P/S)

0.67

EV/EBIT

N/A

EV/EBITDA

26.17

EV/Sales

1.62

Revenue

$11.79B

EBIT

-$1.34B

EBITDA

$732M

Free cash flow

-$34M

Per share
Balance sheet
Liquidity

EPS

-$3.02

Free cash flow per share

-$0.07

Book value per share

$12.61

Revenue per share

$24.33

TBVPS

$43.27

Total assets

$25.89B

Total liabilities

$19.79B

Debt

$11.86B

Equity

$6.1B

Working capital

-$1.72B

Debt to equity

1.94

Current ratio

0.68

Quick ratio

0.35

Net debt/EBITDA

15.39

Margins
Efficiency
Dividend

EBITDA margin

6.2%

Gross margin

27.2%

Net margin

-12.4%

Operating margin

-12.3%

Return on assets

-5.7%

Return on equity

-18.9%

Return on invested capital

-5%

Return on capital employed

-6.5%

Return on sales

-11.3%

Dividend yield

3.39%

DPS

$0.56

Payout ratio

N/A

How has the Vistra stock price performed over time

Intraday

1.99%

1 week

2.06%

1 month

-7.09%

1 year

-12.45%

YTD

-16.68%

QTD

-7.35%

How have Vistra's revenue and profit performed over time

Revenue

$11.79B

Gross profit

$3.21B

Operating income

-$1.45B

Net income

-$1.46B

Gross margin

27.2%

Net margin

-12.4%

Vistra's operating income has plunged by 196% from the previous quarter and by 177% YoY

VST's operating margin has plunged by 192% from the previous quarter and by 176% YoY

The gross margin has plunged by 50% from the previous quarter and by 48% YoY

The gross profit has declined by 49% since the previous quarter and by 48% year-on-year

What is Vistra's growth rate over time

What is Vistra stock price valuation

P/E

N/A

P/B

1.3

P/S

0.67

EV/EBIT

N/A

EV/EBITDA

26.17

EV/Sales

1.62

The equity has contracted by 27% from the previous quarter and by 23% YoY

The P/B is 6% above the last 4 quarters average of 1.2 but 2.3% below the 5-year quarterly average of 1.3

VST's P/S is 45% below its 5-year quarterly average of 1.2 and 18% below its last 4 quarters average of 0.8

Vistra's revenue has increased by 3% from the previous quarter

How efficient is Vistra business performance

VST's return on invested capital has dropped by 188% since the previous quarter and by 176% year-on-year

Vistra's ROS has plunged by 184% from the previous quarter and by 171% YoY

What is VST's dividend history

DPS

$0.56

Dividend yield

3.39%

Payout ratio

N/A

Recent dividends

How did Vistra financials performed over time

VST's total assets is 31% higher than its total liabilities

VST's current ratio is down by 40% since the previous quarter and by 31% year-on-year

The quick ratio has contracted by 39% from the previous quarter and by 15% YoY

The debt is 94% greater than the equity

Vistra's debt to equity has surged by 67% QoQ and by 36% YoY

The equity has contracted by 27% from the previous quarter and by 23% YoY

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