Price (delayed)
$137.3
Market cap
$46.54B
P/E Ratio
19.18
Dividend/share
$0.88
EPS
$7.16
Enterprise value
$62.8B
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 97% YoY and by 30% from the previous quarter
VST's net income has surged by 78% year-on-year and by 31% since the previous quarter
The quick ratio has contracted by 28% YoY and by 7% from the previous quarter
The debt has increased by 18% year-on-year and by 9% since 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
338.96M
Market cap
$46.54B
Enterprise value
$62.8B
Price to earnings (P/E)
19.18
Price to book (P/B)
8.39
Price to sales (P/S)
2.75
EV/EBIT
14.9
EV/EBITDA
9.17
EV/Sales
3.65
Revenue
$17.22B
Gross profit
$9.94B
Operating income
$4.08B
Net income
$2.66B
EBIT
$4.21B
EBITDA
$6.85B
Free cash flow
$2.68B
Per share
Balance sheet
Liquidity
EPS
$7.16
EPS diluted
$7
Free cash flow per share
$7.78
Book value per share
$16.37
Revenue per share
$49.96
TBVPS
$94.99
Total assets
$37.77B
Total liabilities
$32.19B
Debt
$17.48B
Equity
$5.57B
Working capital
-$313M
Debt to equity
3.14
Current ratio
0.96
Quick ratio
0.38
Net debt/EBITDA
2.38
Margins
Efficiency
Dividend
EBITDA margin
39.7%
Gross margin
57.7%
Net margin
15.4%
Operating margin
23.7%
Return on assets
6.5%
Return on equity
44.3%
Return on invested capital
10.5%
Return on capital employed
14.4%
Return on sales
24.5%
Dividend yield
0.64%
DPS
$0.88
Payout ratio
12.3%
VST stock price
How has the Vistra stock price performed over time
Intraday
5.92%
1 week
10.52%
1 month
12.32%
1 year
78.64%
YTD
-0.41%
QTD
16.91%
Financial performance
How have Vistra's revenue and profit performed over time
Revenue
$17.22B
Gross profit
$9.94B
Operating income
$4.08B
Net income
$2.66B
Gross margin
57.7%
Net margin
15.4%
VST's net income has surged by 78% year-on-year and by 31% since the previous quarter
Vistra's operating income has soared by 53% YoY and by 14% from the previous quarter
The net margin has soared by 52% year-on-year and by 23% since the previous quarter
The gross profit has increased by 38% year-on-year and by 11% since the previous quarter
Growth
What is Vistra's growth rate over time
Valuation
What is Vistra stock price valuation
P/E
19.18
P/B
8.39
P/S
2.75
EV/EBIT
14.9
EV/EBITDA
9.17
EV/Sales
3.65
Vistra's EPS has soared by 97% YoY and by 30% from the previous quarter
The stock's price to earnings (P/E) is 47% less than its last 4 quarters average of 36.1
The P/B is 31% above the last 4 quarters average of 6.4
The equity has grown by 5% YoY and by 2.4% from the previous quarter
VST's P/S is 150% above its 5-year quarterly average of 1.1 and 20% above its last 4 quarters average of 2.3
Vistra's revenue has increased by 17% YoY and by 6% from the previous quarter
Efficiency
How efficient is Vistra business performance
Vistra's ROE has soared by 76% YoY and by 31% from the previous quarter
The ROA has soared by 55% YoY and by 30% from the previous quarter
Vistra's ROS has increased by 32% YoY and by 4.7% from the previous quarter
VST's return on invested capital is up by 15% year-on-year and by 2.9% since the previous quarter
Dividends
What is VST's dividend history
DPS
$0.88
Dividend yield
0.64%
Payout ratio
12.3%
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 17% higher than its total liabilities
The quick ratio has contracted by 28% YoY and by 7% from the previous quarter
VST's current ratio is down by 19% year-on-year and by 14% since the previous quarter
The debt has increased by 18% year-on-year and by 9% since the previous quarter
Vistra's debt to equity has increased by 12% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.