Vistra Statistics
Total Valuation
Vistra has a market cap or net worth of $55.34 billion. The enterprise value is $72.48 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Vistra has 339.33 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 339.33M |
| Shares Outstanding | 339.33M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 81.25% |
| Float | 335.52M |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 23.53. Vistra's PEG ratio is 1.10.
| PE Ratio | 25.55 |
| Forward PE | 23.53 |
| PS Ratio | 2.99 |
| Forward PS | 3.98 |
| PB Ratio | 22.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 29.36.
| EV / Earnings | 32.44 |
| EV / Sales | 4.00 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 18.82 |
| EV / FCF | 29.36 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.66.
| Current Ratio | 0.86 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.17 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 41.68% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 41.68% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $326,131 |
| Employee Count | 6,850 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, Vistra has paid $499.00 million in taxes.
| Income Tax | 499.00M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +59.36% in the last 52 weeks. The beta is 1.18, so Vistra's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +59.36% |
| 50-Day Moving Average | 130.23 |
| 200-Day Moving Average | 131.13 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 6,473,192 |
Short Selling Information
The latest short interest is 6.65 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 7.86M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Vistra had revenue of $18.10 billion and earned $2.23 billion in profits. Earnings per share was $6.38.
| Revenue | 18.10B |
| Gross Profit | 7.48B |
| Operating Income | 3.85B |
| Pretax Income | n/a |
| Net Income | 2.23B |
| EBITDA | 6.76B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $6.38 |
Full Income StatementBalance Sheet
The company has $589.00 million in cash and $17.71 billion in debt, giving a net cash position of -$17.13 billion or -$50.47 per share.
| Cash & Cash Equivalents | 589.00M |
| Total Debt | 17.71B |
| Net Cash | -17.13B |
| Net Cash Per Share | -$50.47 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 6.91 |
| Working Capital | -1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.85 billion and capital expenditures -$2.38 billion, giving a free cash flow of $2.47 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 2.47B |
| FCF Per Share | $7.28 |
Full Cash Flow StatementMargins
Gross margin is 41.31%, with operating and profit margins of 21.27% and 13.40%.
| Gross Margin | 41.31% |
| Operating Margin | 21.27% |
| Pretax Margin | 16.71% |
| Profit Margin | 13.40% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 21.27% |
| FCF Margin | 13.64% |