Vistra Corp. (LON:0A8O)

Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of GBP 49.15 billion. The enterprise value is 63.89 billion.

Market Cap	49.15B
Enterprise Value	63.89B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	338.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	87.08%
Float	316.38M

Valuation Ratios

The trailing PE ratio is 68.82 and the forward PE ratio is 25.59.

PE Ratio	68.82
Forward PE	25.59
PS Ratio	3.84
PB Ratio	12.65
P/TBV Ratio	n/a
P/FCF Ratio	40.16
P/OCF Ratio	16.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 52.21.

EV / Earnings	89.46
EV / Sales	4.89
EV / EBITDA	15.83
EV / EBIT	38.57
EV / FCF	52.21

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.36.

Current Ratio	0.99
Quick Ratio	0.35
Debt / Equity	3.36
Debt / EBITDA	3.30
Debt / FCF	10.66
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	1.87M
Profits Per Employee	104,260
Employee Count	6,850
Asset Turnover	0.45
Inventory Turnover	11.68

Taxes

In the past 12 months, Vistra has paid 48.36 million in taxes.

Income Tax	48.36M
Effective Tax Rate	5.13%

Stock Price Statistics

The stock price has increased by +47.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.49%
50-Day Moving Average	198.92
200-Day Moving Average	170.30
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	6,236

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)	1.53

Income Statement

In the last 12 months, Vistra had revenue of GBP 12.79 billion and earned 714.18 million in profits. Earnings per share was 2.06.

Revenue	12.79B
Gross Profit	4.45B
Operating Income	1.62B
Pretax Income	941.83M
Net Income	714.18M
EBITDA	3.87B
EBIT	1.62B
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 461.24 million in cash and 13.05 billion in debt, giving a net cash position of -12.59 billion.

Cash & Cash Equivalents	461.24M
Total Debt	13.05B
Net Cash	-12.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	6.01
Working Capital	-33.48M

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-1.75B
Free Cash Flow	1.22B
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 12.69% and 6.70%.

Gross Margin	34.81%
Operating Margin	12.69%
Pretax Margin	7.36%
Profit Margin	6.70%
EBITDA Margin	30.28%
EBIT Margin	12.69%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.68
Dividend Yield	0.36%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	5
Payout Ratio	43.06%
Buyback Yield	2.61%
Shareholder Yield	2.96%
Earnings Yield	1.45%
FCF Yield	2.49%

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	4