Vistra Corp. (BMV:VST)

Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of MXN 1.18 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.18T
Enterprise Value	1.56T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	338.82M
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	86.60%
Float	316.38M

Valuation Ratios

The trailing PE ratio is 28.60 and the forward PE ratio is 22.49.

PE Ratio	28.60
Forward PE	22.49
PS Ratio	3.39
PB Ratio	12.98
P/TBV Ratio	n/a
P/FCF Ratio	37.99
P/OCF Ratio	14.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 49.95.

EV / Earnings	37.60
EV / Sales	4.53
EV / EBITDA	12.15
EV / EBIT	22.38
EV / FCF	49.95

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.74.

Current Ratio	0.90
Quick Ratio	0.29
Debt / Equity	3.74
Debt / EBITDA	2.62
Debt / FCF	10.94
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	39.30%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	50.95M
Profits Per Employee	6.05M
Employee Count	6,850
Asset Turnover	0.48
Inventory Turnover	11.39

Taxes

In the past 12 months, Vistra has paid 7.85 billion in taxes.

Income Tax	7.85B
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has increased by +38.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.69%
50-Day Moving Average	3,668.15
200-Day Moving Average	3,247.25
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	925

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)	1.49

Income Statement

In the last 12 months, Vistra had revenue of MXN 349.03 billion and earned 41.41 billion in profits. Earnings per share was 120.18.

Revenue	349.03B
Gross Profit	141.87B
Operating Income	70.68B
Pretax Income	52.84B
Net Income	41.41B
EBITDA	128.16B
EBIT	70.68B
Earnings Per Share (EPS)	120.18

Balance Sheet

The company has 9.11 billion in cash and 340.94 billion in debt, giving a net cash position of -331.83 billion.

Cash & Cash Equivalents	9.11B
Total Debt	340.94B
Net Cash	-331.83B
Net Cash Per Share	n/a
Equity (Book Value)	91.20B
Book Value Per Share	130.51
Working Capital	-17.92B

Cash Flow

In the last 12 months, operating cash flow was 79.69 billion and capital expenditures -48.52 billion, giving a free cash flow of 31.17 billion.

Operating Cash Flow	79.69B
Capital Expenditures	-48.52B
Free Cash Flow	31.17B
FCF Per Share	n/a

Margins

Gross margin is 40.65%, with operating and profit margins of 20.25% and 12.90%.

Gross Margin	40.65%
Operating Margin	20.25%
Pretax Margin	15.14%
Profit Margin	12.90%
EBITDA Margin	36.72%
EBIT Margin	20.25%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 17.43, which amounts to a dividend yield of 0.50%.

Dividend Per Share	17.43
Dividend Yield	0.50%
Dividend Growth (YoY)	12.02%
Years of Dividend Growth	1
Payout Ratio	20.98%
Buyback Yield	4.75%
Shareholder Yield	5.24%
Earnings Yield	3.50%
FCF Yield	2.63%

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