Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of ARS 82.67 trillion. The enterprise value is 110.06 trillion.

Market Cap	82.67T
Enterprise Value	110.06T

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	86.79%
Float	314.75M

Valuation Ratios

The trailing PE ratio is 75.75 and the forward PE ratio is 14.34.

PE Ratio	75.75
Forward PE	14.34
PS Ratio	3.21
PB Ratio	10.91
P/TBV Ratio	n/a
P/FCF Ratio	43.22
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 57.53.

EV / Earnings	100.84
EV / Sales	4.40
EV / EBITDA	14.95
EV / EBIT	36.55
EV / FCF	57.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.36
Debt / EBITDA	3.36
Debt / FCF	13.31
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.76B
Profits Per Employee	159.34M
Employee Count	6,850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vistra has paid 259.80 billion in taxes.

Income Tax	259.80B
Effective Tax Rate	15.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,469.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	10,232

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.90

Income Statement

In the last 12 months, Vistra had revenue of ARS 25.74 trillion and earned 1.09 trillion in profits. Earnings per share was 3,238.73.

Revenue	25.74T
Gross Profit	8.47T
Operating Income	3.10T
Pretax Income	1.63T
Net Income	1.09T
EBITDA	7.57T
EBIT	3.10T
Earnings Per Share (EPS)	3,238.73

Balance Sheet

The company has 899.87 billion in cash and 25.45 trillion in debt, with a net cash position of -24,554.79 billion.

Cash & Cash Equivalents	899.87B
Total Debt	25.45T
Net Cash	-24,554.79B
Net Cash Per Share	n/a
Equity (Book Value)	7.58T
Book Value Per Share	11,716.46
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 5.91 trillion and capital expenditures -3,994.25 billion, giving a free cash flow of 1.91 trillion.

Operating Cash Flow	5.91T
Capital Expenditures	-3,994.25B
Free Cash Flow	1.91T
FCF Per Share	n/a

Margins

Gross margin is 32.89%, with operating and profit margins of 12.03% and 5.32%.

Gross Margin	32.89%
Operating Margin	12.03%
Pretax Margin	6.33%
Profit Margin	5.32%
EBITDA Margin	29.42%
EBIT Margin	12.03%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 22.58, which amounts to a dividend yield of 0.23%.

Dividend Per Share	22.58
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.75%
Buyback Yield	4.42%
Shareholder Yield	4.65%
Earnings Yield	1.32%
FCF Yield	2.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3