Vistra Corp. (FRA:0V6)

Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of EUR 55.86 billion. The enterprise value is 73.16 billion.

Market Cap	55.86B
Enterprise Value	73.16B

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 (%)	86.28%
Float	316.39M

Valuation Ratios

The trailing PE ratio is 29.87 and the forward PE ratio is 23.32.

PE Ratio	29.87
Forward PE	23.32
PS Ratio	3.54
PB Ratio	13.57
P/TBV Ratio	n/a
P/FCF Ratio	39.69
P/OCF Ratio	15.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 51.98.

EV / Earnings	39.13
EV / Sales	4.59
EV / EBITDA	12.30
EV / EBIT	22.66
EV / FCF	51.98

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	2.30M
Profits Per Employee	272,977
Employee Count	6,850
Asset Turnover	0.48
Inventory Turnover	11.39

Taxes

In the past 12 months, Vistra has paid 354.22 million in taxes.

Income Tax	354.22M
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has increased by +39.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.74%
50-Day Moving Average	170.15
200-Day Moving Average	149.97
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	281

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)	1.76

Income Statement

In the last 12 months, Vistra had revenue of EUR 15.76 billion and earned 1.87 billion in profits. Earnings per share was 5.43.

Revenue	15.76B
Gross Profit	6.41B
Operating Income	3.19B
Pretax Income	2.39B
Net Income	1.87B
EBITDA	5.79B
EBIT	3.19B
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 411.27 million in cash and 15.39 billion in debt, giving a net cash position of -14.98 billion.

Cash & Cash Equivalents	411.27M
Total Debt	15.39B
Net Cash	-14.98B
Net Cash Per Share	n/a
Equity (Book Value)	4.12B
Book Value Per Share	5.89
Working Capital	-808.93M

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-2.19B
Free Cash Flow	1.41B
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 0.81, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.81
Dividend Yield	0.49%
Dividend Growth (YoY)	1.63%
Years of Dividend Growth	6
Payout Ratio	20.98%
Buyback Yield	4.75%
Shareholder Yield	5.24%
Earnings Yield	3.35%
FCF Yield	2.52%

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