Vistra Corp. (BIT:1VST)

Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of EUR 48.69 billion. The enterprise value is 65.37 billion.

Market Cap	48.69B
Enterprise Value	65.37B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	338.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	86.14%
Float	316.42M

Valuation Ratios

The trailing PE ratio is 59.51 and the forward PE ratio is 16.85.

PE Ratio	59.51
Forward PE	16.85
PS Ratio	3.32
PB Ratio	10.94
P/TBV Ratio	n/a
P/FCF Ratio	34.73
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 46.63.

EV / Earnings	79.90
EV / Sales	4.42
EV / EBITDA	14.31
EV / EBIT	34.87
EV / FCF	46.63

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.36.

Current Ratio	0.99
Quick Ratio	0.35
Debt / Equity	3.36
Debt / EBITDA	3.30
Debt / FCF	10.66
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	2.14M
Profits Per Employee	119,446
Employee Count	6,850
Asset Turnover	0.45
Inventory Turnover	11.68

Taxes

In the past 12 months, Vistra has paid 55.40 million in taxes.

Income Tax	55.40M
Effective Tax Rate	5.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	162.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	32

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)	1.55

Income Statement

In the last 12 months, Vistra had revenue of EUR 14.65 billion and earned 818.21 million in profits. Earnings per share was 2.36.

Revenue	14.65B
Gross Profit	5.10B
Operating Income	1.86B
Pretax Income	1.08B
Net Income	818.21M
EBITDA	4.44B
EBIT	1.86B
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 528.43 million in cash and 14.95 billion in debt, giving a net cash position of -14.42 billion.

Cash & Cash Equivalents	528.43M
Total Debt	14.95B
Net Cash	-14.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.45B
Book Value Per Share	6.88
Working Capital	-38.35M

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -2.00 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-2.00B
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 12.69% and 6.70%.

Gross Margin	34.81%
Operating Margin	12.69%
Pretax Margin	7.36%
Profit Margin	6.70%
EBITDA Margin	30.28%
EBIT Margin	12.69%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.64
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.06%
Buyback Yield	2.61%
Shareholder Yield	3.04%
Earnings Yield	1.68%
FCF Yield	2.88%

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	4