Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of EUR 44.58 billion. The enterprise value is 62.22 billion.

Market Cap	44.58B
Enterprise Value	62.22B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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	335.51M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 20.54.

PE Ratio	21.57
Forward PE	20.54
PS Ratio	2.66
PB Ratio	9.96
P/TBV Ratio	n/a
P/FCF Ratio	19.52
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 27.24.

EV / Earnings	30.10
EV / Sales	3.82
EV / EBITDA	10.07
EV / EBIT	17.97
EV / FCF	27.24

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)	n/a
Average Volume (20 Days)	n/a

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)	0.79

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	4.64%
FCF Yield	5.12%

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