VST Vistra Corp

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

Highlights

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

Key stats

What are the main financial stats of VST
Market
Shares outstanding
482.06M
Market cap
$7.9B
Enterprise value
$19.16B
Valuations
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
Earnings
Revenue
$11.79B
EBIT
-$1.34B
EBITDA
$732M
Free cash flow
-$34M
Per share
EPS
-$3.02
Free cash flow per share
-$0.07
Book value per share
$12.61
Revenue per share
$24.33
TBVPS
$43.27
Balance sheet
Total assets
$25.89B
Total liabilities
$19.79B
Debt
$11.86B
Equity
$6.1B
Working capital
-$1.72B
Liquidity
Debt to equity
1.94
Current ratio
0.68
Quick ratio
0.35
Net debt/EBITDA
15.39
Margins
EBITDA margin
6.2%
Gross margin
27.2%
Net margin
-12.4%
Operating margin
-12.3%
Efficiency
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
Dividend yield
3.39%
DPS
$0.56
Payout ratio
N/A

VST stock price

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%

Financial performance

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

Growth

What is Vistra's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is VST's dividend history
DPS
$0.56
Dividend yield
3.39%
Payout ratio
N/A
Recent dividends

Financial health

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.