Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of MXN 859.39 billion. The enterprise value is 1.22 trillion.

Market Cap	859.39B
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.14M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	2.39
PB Ratio	7.39
P/TBV Ratio	n/a
P/FCF Ratio	16.60
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 23.65.

EV / Earnings	23.83
EV / Sales	3.64
EV / EBITDA	9.12
EV / EBIT	15.34
EV / FCF	23.65

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.12.

Current Ratio	0.96
Quick Ratio	0.38
Debt / Equity	3.12
Debt / EBITDA	2.54
Debt / FCF	7.01
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 51.57% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	51.57%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	52.39M
Profits Per Employee	7.50M
Employee Count	6,850
Asset Turnover	0.49
Inventory Turnover	11.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.57%
50-Day Moving Average	2,596.64
200-Day Moving Average	2,482.70
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	453

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)	0.73

Income Statement

In the last 12 months, Vistra had revenue of MXN 358.90 billion and earned 51.41 billion in profits. Earnings per share was 145.86.

Revenue	358.90B
Gross Profit	156.80B
Operating Income	85.04B
Pretax Income	72.24B
Net Income	51.41B
EBITDA	140.99B
EBIT	85.04B
Earnings Per Share (EPS)	145.86

Full Income Statement

Balance Sheet

The company has 25.46 billion in cash and 362.84 billion in debt, giving a net cash position of -337.38 billion.

Cash & Cash Equivalents	25.46B
Total Debt	362.84B
Net Cash	-337.38B
Net Cash Per Share	n/a
Equity (Book Value)	116.34B
Book Value Per Share	189.79
Working Capital	-6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.08 billion and capital expenditures -43.30 billion, giving a free cash flow of 51.78 billion.

Operating Cash Flow	95.08B
Capital Expenditures	-43.30B
Free Cash Flow	51.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of 23.69% and 15.44%.

Gross Margin	43.69%
Operating Margin	23.69%
Pretax Margin	20.13%
Profit Margin	15.44%
EBITDA Margin	39.28%
EBIT Margin	23.69%
FCF Margin	14.43%

Dividends & Yields

This stock pays an annual dividend of 17.28, which amounts to a dividend yield of 0.69%.

Dividend Per Share	17.28
Dividend Yield	0.69%
Dividend Growth (YoY)	20.74%
Years of Dividend Growth	1
Payout Ratio	17.98%
Buyback Yield	6.03%
Shareholder Yield	6.73%
Earnings Yield	5.98%
FCF Yield	6.03%

Dividend Details

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