Vistra Corp. (BIT:1VST)
Italy flag Italy · Delayed Price · Currency is EUR
154.55
+10.45 (7.25%)
Last updated: Jun 3, 2025

Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of EUR 50.64 billion. The enterprise value is 67.76 billion.

Market Cap 50.64B
Enterprise Value 67.76B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 339.33M
Shares Outstanding n/a
Shares Change (YoY) -4.18%
Shares Change (QoQ) -2.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 335.55M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 24.70.

PE Ratio 24.50
Forward PE 24.70
PS Ratio 3.02
PB Ratio 11.31
P/TBV Ratio n/a
P/FCF Ratio 22.17
P/OCF Ratio 11.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 29.66.

EV / Earnings 32.79
EV / Sales 4.29
EV / EBITDA 11.30
EV / EBIT 20.15
EV / FCF 29.66

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.66.

Current Ratio 0.86
Quick Ratio 0.26
Debt / Equity 3.66
Debt / EBITDA 2.58
Debt / FCF 7.17
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is 41.68% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE) 41.68%
Return on Assets (ROA) 6.30%
Return on Invested Capital (ROIC) 10.40%
Return on Capital Employed (ROCE) 13.52%
Revenue Per Employee 2.45M
Profits Per Employee 301,737
Employee Count 6,850
Asset Turnover 0.47
Inventory Turnover 10.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.94
Average Volume (20 Days) 25

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) 1.23

Income Statement

In the last 12 months, Vistra had revenue of EUR 16.75 billion and earned 2.07 billion in profits. Earnings per share was 5.91.

Revenue 16.75B
Gross Profit 6.92B
Operating Income 3.56B
Pretax Income 2.80B
Net Income 2.07B
EBITDA 6.26B
EBIT 3.56B
Earnings Per Share (EPS) 5.91
Full Income Statement

Balance Sheet

The company has 544.94 million in cash and 16.39 billion in debt, giving a net cash position of -15.84 billion.

Cash & Cash Equivalents 544.94M
Total Debt 16.39B
Net Cash -15.84B
Net Cash Per Share n/a
Equity (Book Value) 4.48B
Book Value Per Share 6.39
Working Capital -1.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -2.20 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow 4.49B
Capital Expenditures -2.20B
Free Cash Flow 2.28B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.31%, with operating and profit margins of 21.27% and 13.40%.

Gross Margin 41.31%
Operating Margin 21.27%
Pretax Margin 16.71%
Profit Margin 13.40%
EBITDA Margin 37.36%
EBIT Margin 21.27%
FCF Margin 13.64%

Dividends & Yields

Vistra does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.82%
Buyback Yield 4.18%
Shareholder Yield 4.18%
Earnings Yield 4.08%
FCF Yield 4.51%

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 n/a