Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of GBP 48.26 billion. The enterprise value is 62.56 billion.

Market Cap	48.26B
Enterprise Value	62.56B

Important Dates

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

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 18, 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 27.91 and the forward PE ratio is 28.51.

PE Ratio	27.91
Forward PE	28.51
PS Ratio	3.44
PB Ratio	12.89
P/TBV Ratio	n/a
P/FCF Ratio	25.25
P/OCF Ratio	12.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 32.74.

EV / Earnings	36.18
EV / Sales	4.74
EV / EBITDA	12.49
EV / EBIT	22.28
EV / FCF	32.74

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	2.05M
Profits Per Employee	252,422
Employee Count	6,850
Asset Turnover	0.47
Inventory Turnover	10.98

Taxes

In the past 12 months, Vistra has paid 386.22 million in taxes.

Income Tax	386.22M
Effective Tax Rate	16.50%

Stock Price Statistics

The stock price has increased by +115.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.59%
50-Day Moving Average	155.28
200-Day Moving Average	141.48
Relative Strength Index (RSI)	78.07
Average Volume (20 Days)	4,560

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)	1.02

Income Statement

In the last 12 months, Vistra had revenue of GBP 14.01 billion and earned 1.73 billion in profits. Earnings per share was 4.94.

Revenue	14.01B
Gross Profit	5.79B
Operating Income	2.98B
Pretax Income	2.34B
Net Income	1.73B
EBITDA	5.23B
EBIT	2.98B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 455.88 million in cash and 13.71 billion in debt, giving a net cash position of -13.25 billion.

Cash & Cash Equivalents	455.88M
Total Debt	13.71B
Net Cash	-13.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	5.35
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-1.84B
Free Cash Flow	1.91B
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 0.68, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.68
Dividend Yield	0.37%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	5
Payout Ratio	20.82%
Buyback Yield	4.18%
Shareholder Yield	4.55%
Earnings Yield	3.58%
FCF Yield	3.96%

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