VST Vistra Corp

Price (delayed)

$71.12

Market cap

$24.71B

P/E Ratio

42.84

Dividend/share

$0.85

EPS

$1.66

Enterprise value

$40.23B

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
The equity has grown by 9% YoY and by 7% from the previous quarter
The gross margin has grown by 49% YoY but it has contracted by 3.9% from the previous quarter
The quick ratio has contracted by 40% from the previous quarter but it has grown by 28% YoY
The stock's price to earnings (P/E) is 145% more than its last 4 quarters average of 17.3
Vistra's EPS has plunged by 54% from the previous quarter

Key stats

What are the main financial stats of VST
Market
Shares outstanding
347.46M
Market cap
$24.71B
Enterprise value
$40.23B
Valuations
Price to book (P/B)
4.37
Price to sales (P/S)
1.85
EV/EBIT
22.7
EV/EBITDA
10.57
EV/Sales
3
Earnings
Revenue
$13.41B
EBIT
$1.77B
EBITDA
$3.81B
Free cash flow
$2.91B
Per share
EPS
$1.66
Free cash flow per share
$8.35
Book value per share
$16.26
Revenue per share
$38.42
TBVPS
$94.63
Balance sheet
Total assets
$38.18B
Total liabilities
$30.89B
Debt
$16.63B
Equity
$5.66B
Working capital
$658M
Liquidity
Debt to equity
2.94
Current ratio
1.07
Quick ratio
0.32
Net debt/EBITDA
4.08
Margins
EBITDA margin
28.4%
Gross margin
47%
Net margin
5.7%
Operating margin
12%
Efficiency
Return on assets
1.8%
Return on equity
11%
Return on invested capital
5.5%
Return on capital employed
6%
Return on sales
13.2%
Dividend
Dividend yield
1.2%
DPS
$0.85
Payout ratio
51.3%

VST stock price

How has the Vistra stock price performed over time
Intraday
1.05%
1 week
-7%
1 month
-17.22%
1 year
150.33%
YTD
84.63%
QTD
-17.28%

Financial performance

How have Vistra's revenue and profit performed over time
Revenue
$13.41B
Gross profit
$6.3B
Operating income
$1.61B
Net income
$759M
Gross margin
47%
Net margin
5.7%
VST's net income is down by 49% since the previous quarter
The gross margin has grown by 49% YoY but it has contracted by 3.9% from the previous quarter
The net margin has declined by 44% since the previous quarter
Vistra's operating income has decreased by 39% from the previous quarter

Growth

What is Vistra's growth rate over time

Valuation

What is Vistra stock price valuation
P/E
42.84
P/B
4.37
P/S
1.85
EV/EBIT
22.7
EV/EBITDA
10.57
EV/Sales
3
The stock's price to earnings (P/E) is 145% more than its last 4 quarters average of 17.3
Vistra's EPS has plunged by 54% from the previous quarter
The P/B is 155% above the 5-year quarterly average of 1.7 and 60% above the last 4 quarters average of 2.7
The equity has grown by 9% YoY and by 7% from the previous quarter
VST's P/S is 103% above its 5-year quarterly average of 0.9 and 83% above its last 4 quarters average of 1.0
Vistra's revenue has decreased by 11% YoY and by 9% from the previous quarter

Efficiency

How efficient is Vistra business performance
The ROA has plunged by 57% from the previous quarter
Vistra's ROE has plunged by 56% from the previous quarter
VST's return on invested capital is down by 40% since the previous quarter
Vistra's ROS has decreased by 29% from the previous quarter

Dividends

What is VST's dividend history
DPS
$0.85
Dividend yield
1.2%
Payout ratio
51.3%
Recent dividends

Financial health

How did Vistra financials performed over time
VST's total assets is 24% higher than its total liabilities
The quick ratio has contracted by 40% from the previous quarter but it has grown by 28% YoY
VST's total assets is up by 23% YoY and by 16% QoQ
The debt is 194% greater than the equity
The debt has increased by 32% year-on-year and by 12% since the previous quarter
Vistra's debt to equity has increased by 21% YoY and by 4.6% QoQ

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