Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of EUR 53.36 billion. The enterprise value is 70.39 billion.

Market Cap	53.36B
Enterprise Value	70.39B

Important Dates

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

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 17, 2025

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	335.63M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 26.93.

PE Ratio	25.82
Forward PE	26.93
PS Ratio	3.19
PB Ratio	11.92
P/TBV Ratio	n/a
P/FCF Ratio	23.36
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 30.81.

EV / Earnings	34.06
EV / Sales	4.48
EV / EBITDA	11.81
EV / EBIT	21.05
EV / FCF	30.81

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

In the past 12 months, Vistra has paid 461.67 million in taxes.

Income Tax	461.67M
Effective Tax Rate	16.50%

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)	85.15
Average Volume (20 Days)	17

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)	1.01

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

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.86
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.82%
Buyback Yield	4.18%
Shareholder Yield	4.72%
Earnings Yield	3.87%
FCF Yield	4.28%

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	5