Vistra Corp. (LON:0A8O)

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