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Price (delayed)
$135.75
Market cap
$46.06B
P/E Ratio
20.82
Dividend/share
$0.88
EPS
$6.52
Enterprise value
$63.3B
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 gross profit has surged by 60% year-on-year
Vistra's revenue has increased by 35% YoY and by 5% from the previous quarter
The gross margin has grown by 19% YoY but it has contracted by 3.5% from the previous quarter
The quick ratio has contracted by 32% from the previous quarter and by 19% YoY
The equity has contracted by 15% YoY and by 13% from the previous quarter
Sector: Utilities
Industry: Utilities - Independent Power Producers
Website: http://www.vistraenergy.com
Peers:
GNE
Key stats
What are the main financial stats of VST
Market
Valuations
Earnings
Shares outstanding
339.33M
Market cap
$46.06B
Enterprise value
$63.3B
Price to earnings (P/E)
20.82
Price to book (P/B)
9.54
Price to sales (P/S)
2.55
EV/EBIT
15.93
EV/EBITDA
9.28
EV/Sales
3.5
Revenue
$18.1B
Gross profit
$10.09B
Operating income
$3.88B
Net income
$2.43B
EBIT
$3.97B
EBITDA
$6.82B
Free cash flow
$2.54B
Per share
Balance sheet
Liquidity
EPS
$6.52
EPS diluted
$6.36
Free cash flow per share
$7.47
Book value per share
$14.23
Revenue per share
$53.28
TBVPS
$97.4
Total assets
$38.23B
Total liabilities
$33.39B
Debt
$17.83B
Equity
$4.83B
Working capital
-$1.32B
Debt to equity
3.7
Current ratio
0.86
Quick ratio
0.26
Net debt/EBITDA
2.53
Margins
Efficiency
Dividend
EBITDA margin
37.7%
Gross margin
55.7%
Net margin
13.4%
Operating margin
21.4%
Return on assets
5.8%
Return on equity
41.7%
Return on invested capital
9.9%
Return on capital employed
14%
Return on sales
22%
Dividend yield
0.65%
DPS
$0.88
Payout ratio
13.5%
VST stock price
How has the Vistra stock price performed over time
Intraday
-3.66%
1 week
-2.53%
1 month
15.02%
1 year
45.7%
YTD
-1.54%
QTD
15.59%
Financial performance
How have Vistra's revenue and profit performed over time
Revenue
$18.1B
Gross profit
$10.09B
Operating income
$3.88B
Net income
$2.43B
Gross margin
55.7%
Net margin
13.4%
Vistra's operating income has soared by 140% YoY but it has decreased by 5% from the previous quarter
The net margin has soared by 135% year-on-year but it has declined by 13% since the previous quarter
VST's operating margin has soared by 78% YoY but it is down by 10% from the previous quarter
The gross profit has surged by 60% year-on-year
Price vs fundamentals
How does VST's price correlate with its fundamentals
Growth
What is Vistra's growth rate over time
Valuation
What is Vistra stock price valuation
P/E
20.82
P/B
9.54
P/S
2.55
EV/EBIT
15.93
EV/EBITDA
9.28
EV/Sales
3.5
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 30.1
Vistra's EPS has decreased by 9% from the previous quarter
The P/B is 29% above the last 4 quarters average of 7.4
The equity has contracted by 15% YoY and by 13% from the previous quarter
VST's P/S is 113% above its 5-year quarterly average of 1.2 and 6% above its last 4 quarters average of 2.4
Vistra's revenue has increased by 35% YoY and by 5% from the previous quarter
Efficiency
How efficient is Vistra business performance
VST's return on invested capital has surged by 80% year-on-year but it is down by 6% since the previous quarter
Vistra's ROS has soared by 67% YoY but it has decreased by 10% from the previous quarter
The ROA has contracted by 11% from the previous quarter
Vistra's ROE has decreased by 6% from the previous quarter
Dividends
What is VST's dividend history
DPS
$0.88
Dividend yield
0.65%
Payout ratio
13.5%
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 14% higher than its total liabilities
The quick ratio has contracted by 32% from the previous quarter and by 19% YoY
VST's current ratio is down by 20% year-on-year and by 10% since the previous quarter
Vistra's debt to equity has increased by 26% YoY and by 18% QoQ
The equity has contracted by 15% YoY and by 13% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.