Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of GBP 31.17 billion. The enterprise value is 45.60 billion.

Market Cap	31.17B
Enterprise Value	45.60B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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	335.15M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
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 8.60, with an EV/FCF ratio of 22.97.

EV / Earnings	23.14
EV / Sales	3.43
EV / EBITDA	8.60
EV / EBIT	14.47
EV / FCF	22.97

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	2.01M
Profits Per Employee	287,674
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 +71.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.87%
50-Day Moving Average	146.59
200-Day Moving Average	121.66
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	13,431

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)	0.77

Income Statement

In the last 12 months, Vistra had revenue of GBP 13.76 billion and earned 1.97 billion in profits. Earnings per share was 5.59.

Revenue	13.76B
Gross Profit	6.01B
Operating Income	3.26B
Pretax Income	2.77B
Net Income	1.97B
EBITDA	5.40B
EBIT	3.26B
Earnings Per Share (EPS)	5.59

Full Income Statement

Balance Sheet

The company has 976.10 million in cash and 13.91 billion in debt, giving a net cash position of -12.93 billion.

Cash & Cash Equivalents	976.10M
Total Debt	13.91B
Net Cash	-12.93B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	7.28
Working Capital	-250.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-1.66B
Free Cash Flow	1.98B
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 0.69, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.69
Dividend Yield	0.57%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	5
Payout Ratio	17.98%
Buyback Yield	6.03%
Shareholder Yield	6.61%
Earnings Yield	6.32%
FCF Yield	6.37%

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