Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of GBP 53.08 billion. The enterprise value is 68.04 billion.
Market Cap | 53.08B |
Enterprise Value | 68.04B |
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 (%) | 0.99% |
Owned by Institutions (%) | 86.27% |
Float | 316.40M |
Valuation Ratios
The trailing PE ratio is 33.12 and the forward PE ratio is 25.57.
PE Ratio | 33.12 |
Forward PE | 25.57 |
PS Ratio | 3.93 |
PB Ratio | 15.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 44.00 |
P/OCF Ratio | 17.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 56.39.
EV / Earnings | 42.45 |
EV / Sales | 4.94 |
EV / EBITDA | 13.24 |
EV / EBIT | 24.38 |
EV / FCF | 56.39 |
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 | 1.97M |
Profits Per Employee | 233,994 |
Employee Count | 6,850 |
Asset Turnover | 0.48 |
Inventory Turnover | 11.39 |
Taxes
In the past 12 months, Vistra has paid 303.64 million in taxes.
Income Tax | 303.64M |
Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +61.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +61.07% |
50-Day Moving Average | 200.94 |
200-Day Moving Average | 167.96 |
Relative Strength Index (RSI) | 57.91 |
Average Volume (20 Days) | 4,884 |
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 GBP 13.51 billion and earned 1.60 billion in profits. Earnings per share was 4.65.
Revenue | 13.51B |
Gross Profit | 5.49B |
Operating Income | 2.74B |
Pretax Income | 2.05B |
Net Income | 1.60B |
EBITDA | 4.96B |
EBIT | 2.74B |
Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 352.54 million in cash and 13.20 billion in debt, giving a net cash position of -12.84 billion.
Cash & Cash Equivalents | 352.54M |
Total Debt | 13.20B |
Net Cash | -12.84B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.53B |
Book Value Per Share | 5.05 |
Working Capital | -693.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.21 billion.
Operating Cash Flow | 3.08B |
Capital Expenditures | -1.88B |
Free Cash Flow | 1.21B |
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 0.68, which amounts to a dividend yield of 0.32%.
Dividend Per Share | 0.68 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | 1.55% |
Years of Dividend Growth | 5 |
Payout Ratio | 20.98% |
Buyback Yield | 4.75% |
Shareholder Yield | 5.07% |
Earnings Yield | 3.02% |
FCF Yield | 2.27% |
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 |