Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of GBP 51.62 billion. The enterprise value is 68.35 billion.

Market Cap	51.62B
Enterprise Value	68.35B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.05%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	337.08M

Valuation Ratios

The trailing PE ratio is 37.36.

PE Ratio	37.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 45.15.

EV / Earnings	49.47
EV / Sales	5.18
EV / EBITDA	13.73
EV / EBIT	23.47
EV / FCF	45.15

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.83.

Current Ratio	1.11
Quick Ratio	0.41
Debt / Equity	1.83
Debt / EBITDA	2.59
Debt / FCF	7.81
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	30.17%
Return on Assets (ROA)	6.42%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	2.49M
Profits Per Employee	283,732
Employee Count	4,870
Asset Turnover	0.47
Inventory Turnover	11.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +367.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+367.24%
50-Day Moving Average	152.90
200-Day Moving Average	107.44
Relative Strength Index (RSI)	71.58
Average Volume (20 Days)	17,623

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)	1.61

Income Statement

In the last 12 months, Vistra had revenue of GBP 12.14 billion and earned 1.38 billion in profits. Earnings per share was 3.88.

Revenue	12.14B
Gross Profit	5.06B
Operating Income	2.68B
Pretax Income	2.14B
Net Income	1.38B
EBITDA	4.50B
EBIT	2.68B
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 693.87 million in cash and 11.82 billion in debt, giving a net cash position of -11.13 billion.

Cash & Cash Equivalents	693.87M
Total Debt	11.82B
Net Cash	-11.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.46B
Book Value Per Share	6.49
Working Capital	649.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-1.54B
Free Cash Flow	1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 22.05% and 12.51%.

Gross Margin	41.67%
Operating Margin	22.05%
Pretax Margin	17.65%
Profit Margin	12.51%
EBITDA Margin	37.05%
EBIT Margin	22.05%
FCF Margin	12.47%

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)	4.06%
Years of Dividend Growth	5
Payout Ratio	23.99%
Buyback Yield	7.05%
Shareholder Yield	7.42%
Earnings Yield	2.68%
FCF Yield	2.93%

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