VST Vistra Corp

Price (delayed)

$66.08

Market cap

$22.99B

P/E Ratio

18.2

Dividend/share

$0.84

EPS

$3.63

Enterprise value

$34.35B

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 117% year-on-year and by 3.3% since the previous quarter
The gross margin has soared by 102% YoY and by 9% from the previous quarter
The quick ratio has soared by 112% YoY but it has contracted by 12% from the previous quarter
The equity has grown by 8% YoY but it has contracted by 3.6% from the previous quarter
The debt has increased by 14% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of VST
Market
Shares outstanding
347.89M
Market cap
$22.99B
Enterprise value
$34.35B
Valuations
Price to book (P/B)
4.45
Price to sales (P/S)
1.65
EV/EBIT
12.53
EV/EBITDA
7.31
EV/Sales
2.32
Earnings
Revenue
$14.78B
EBIT
$2.74B
EBITDA
$4.7B
Free cash flow
$3.89B
Per share
EPS
$3.63
Free cash flow per share
$10.53
Book value per share
$14.84
Revenue per share
$39.97
TBVPS
$77.13
Balance sheet
Total assets
$32.97B
Total liabilities
$27.64B
Debt
$14.9B
Equity
$5.31B
Working capital
$1.81B
Liquidity
Debt to equity
2.81
Current ratio
1.18
Quick ratio
0.53
Net debt/EBITDA
2.42
Margins
EBITDA margin
31.8%
Gross margin
48.9%
Net margin
10.1%
Operating margin
18%
Efficiency
Return on assets
4.2%
Return on equity
25.1%
Return on invested capital
9.1%
Return on capital employed
11.8%
Return on sales
18.5%
Dividend
Dividend yield
1.27%
DPS
$0.84
Payout ratio
23.1%

VST stock price

How has the Vistra stock price performed over time
Intraday
0.64%
1 week
-3.14%
1 month
-4.36%
1 year
178.82%
YTD
71.55%
QTD
-5.13%

Financial performance

How have Vistra's revenue and profit performed over time
Revenue
$14.78B
Gross profit
$7.22B
Operating income
$2.66B
Net income
$1.49B
Gross margin
48.9%
Net margin
10.1%
The gross profit has surged by 117% year-on-year and by 3.3% since the previous quarter
The gross margin has soared by 102% YoY and by 9% from the previous quarter
VST's operating margin is up by 14% from the previous quarter
The net margin has increased by 10% since the previous quarter

Growth

What is Vistra's growth rate over time

Valuation

What is Vistra stock price valuation
P/E
18.2
P/B
4.45
P/S
1.65
EV/EBIT
12.53
EV/EBITDA
7.31
EV/Sales
2.32
Vistra's EPS has increased by 6% from the previous quarter
The P/B is 176% above the 5-year quarterly average of 1.6 and 110% above the last 4 quarters average of 2.1
The equity has grown by 8% YoY but it has contracted by 3.6% from the previous quarter
VST's P/S is 134% above its last 4 quarters average of 0.7 and 105% above its 5-year quarterly average of 0.8
Vistra's revenue has increased by 8% YoY but it has decreased by 5% from the previous quarter

Efficiency

How efficient is Vistra business performance
Vistra's ROS has increased by 18% from the previous quarter
VST's return on invested capital is up by 12% since the previous quarter
Vistra's ROE has increased by 2.9% from the previous quarter
The ROA has grown by 2.4% from the previous quarter

Dividends

What is VST's dividend history
DPS
$0.84
Dividend yield
1.27%
Payout ratio
23.1%
Recent dividends

Financial health

How did Vistra financials performed over time
VST's total assets is 19% higher than its total liabilities
The quick ratio has soared by 112% YoY but it has contracted by 12% from the previous quarter
VST's current ratio is up by 9% year-on-year but it is down by 3.3% since the previous quarter
The debt is 181% greater than the equity
The debt has increased by 14% year-on-year and by 5% since the previous quarter
Vistra's debt to equity has increased by 9% QoQ and by 5% YoY

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