VST Vistra Corp

Price (delayed)

$23.99

Market cap

$9.55B

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$1.01

Enterprise value

$21.63B

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 101% year-on-year and by 22% since the previous quarter
VST's net income has surged by 87% year-on-year and by 72% since the previous quarter
The debt has increased by 11% year-on-year but it has declined by 10% since the previous quarter
The equity has contracted by 8% YoY but it has grown by 3.5% from the previous quarter
The quick ratio has contracted by 20% from the previous quarter and by 17% YoY

Key stats

What are the main financial stats of VST
Market
Shares outstanding
397.95M
Market cap
$9.55B
Enterprise value
$21.63B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.79
Price to sales (P/S)
0.75
EV/EBIT
N/A
EV/EBITDA
11.09
EV/Sales
1.64
Earnings
Revenue
$13.17B
EBIT
-$124M
EBITDA
$1.95B
Free cash flow
-$729M
Per share
EPS
-$1.01
Free cash flow per share
-$1.76
Book value per share
$13.41
Revenue per share
$31.84
TBVPS
$73.93
Balance sheet
Total assets
$35.18B
Total liabilities
$29.57B
Debt
$12.65B
Equity
$5.58B
Working capital
$1.23B
Liquidity
Debt to equity
2.27
Current ratio
1.1
Quick ratio
0.2
Net debt/EBITDA
6.2
Margins
EBITDA margin
14.8%
Gross margin
32.3%
Net margin
-1.9%
Operating margin
-1.4%
Efficiency
Return on assets
-1.1%
Return on equity
-5.5%
Return on invested capital
-0.4%
Return on capital employed
-0.5%
Return on sales
-0.9%
Dividend
Dividend yield
2.84%
DPS
$0.68
Payout ratio
N/A

VST stock price

How has the Vistra stock price performed over time
Intraday
-2.2%
1 week
-0.37%
1 month
4.9%
1 year
14.46%
YTD
5.36%
QTD
14.24%

Financial performance

How have Vistra's revenue and profit performed over time
Revenue
$13.17B
Gross profit
$4.25B
Operating income
-$191M
Net income
-$256M
Gross margin
32.3%
Net margin
-1.9%
The gross profit has surged by 101% year-on-year and by 22% since the previous quarter
VST's operating margin has soared by 93% YoY and by 84% from the previous quarter
Vistra's operating income has soared by 92% YoY and by 80% from the previous quarter
The net margin has soared by 89% year-on-year and by 77% since the previous quarter

Growth

What is Vistra's growth rate over time

Valuation

What is Vistra stock price valuation
P/E
N/A
P/B
1.79
P/S
0.75
EV/EBIT
N/A
EV/EBITDA
11.09
EV/Sales
1.64
Vistra's EPS has soared by 76% YoY and by 60% from the previous quarter
The P/B is 28% above the 5-year quarterly average of 1.4 and 19% above the last 4 quarters average of 1.5
The equity has contracted by 8% YoY but it has grown by 3.5% from the previous quarter
VST's P/S is 32% below its 5-year quarterly average of 1.1 and 6% below its last 4 quarters average of 0.8
Vistra's revenue has increased by 20% from the previous quarter and by 17% YoY

Efficiency

How efficient is Vistra business performance
Vistra's ROS has soared by 95% YoY and by 89% from the previous quarter
VST's return on invested capital has surged by 95% year-on-year and by 88% since the previous quarter
The ROA has soared by 85% YoY and by 65% from the previous quarter
Vistra's ROE has soared by 82% YoY and by 63% from the previous quarter

Dividends

What is VST's dividend history
DPS
$0.68
Dividend yield
2.84%
Payout ratio
N/A
Recent dividends

Financial health

How did Vistra financials performed over time
VST's total assets is 19% higher than its total liabilities
VST's total liabilities is up by 24% YoY but it is down by 8% from the previous quarter
The quick ratio has contracted by 20% from the previous quarter and by 17% YoY
The debt is 127% greater than the equity
Vistra's debt to equity has increased by 20% YoY but it has decreased by 13% QoQ
The debt has increased by 11% year-on-year but it has declined by 10% since the previous quarter

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