Vistra Corp (0V6) Stock Statistics & Valuation Metrics
Total Valuation
Vistra Corp has a market cap or net worth of EUR 37.56B. The enterprise value is EUR 75.72B.
- Market Cap
- EUR 37.56B
- Enterprise Value
- EUR 75.72B
Share Statistics
Vistra Corp has 335,635,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 335,635,200
- Owned by Insiders
- 0.86%
- Owned by Institutions
- 58.30%
Financial Efficiency
Vistra Corp’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.72%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.72%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.78M
- Profits Per Employee
- 147.73K
- Employee Count
- 6,390
- Asset Turnover
- 0.43
- Inventory Turnover
- 11.72
Valuation Ratios
The current PE Ratio of Vistra Corp is 16.73. Vistra Corp’s PEG ratio is 0.10.
- PE Ratio
- 16.73
- PS Ratio
- 2.03
- PB Ratio
- 0.00
- Price to FCF
- 9.86
- Price to Operating Cash Flow
- 7.30
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Vistra Corp had revenue of 17.74B and earned 944.00M in profits. Earnings per share was 2.22.
- Revenue
- 17.74B
- Gross Profit
- 5.83B
- Operating Income
- 1.91B
- Pretax Income
- 1.12B
- Net Income
- 944.00M
- EBITDA
- 5.25B
- Earnings Per Share (EPS)
- 2.22
Cash Flow
In the last 12 months, operating cash flow was 5.76B and capital expenditures -1.51B, giving a free cash flow of 4.25B billion.
- Operating Cash Flow
- 5.76B
- Free Cash Flow
- 4.25B
- Free Cash Flow per Share
- 12.61
Dividends & Yields
Vistra Corp pays an annual dividend of ―, resulting in a dividend yield of 0.72%
- Dividend Per Share
- ―
- Dividend Yield
- 0.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.14%
- Earnings Yield
- 6.44%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -28.41%
- 50-Day Moving Average
- 127.40
- 200-Day Moving Average
- 132.09
- Relative Strength Index (RSI)
- 39.27
- Average Volume (3m)
- 2,416
Important Dates
Vistra Corp upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Vistra Corp as a current ratio of 0.78, with Debt / Equity ratio of 399.12%
- Current Ratio
- 0.78
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 3.73
- Interest Coverage Ratio
- 1.62
Taxes
In the past 12 months, Vistra Corp has paid 179.00M in taxes.
- Income Tax
- 179.00M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Vistra Corp EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 8.84.
- EV to Sales
- 1.82
- EV to EBITDA
- 5.00
- EV to Free Cash Flow
- 8.84
- EV to Operating Cash Flow
- 6.52
Balance Sheet
Vistra Corp has EUR 4.33B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 4.33B billion.
- Cash & Marketable Securities
- EUR 4.33B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 4.33B
- Net Cash Per Share
- EUR 12.90
- Tangible Book Value Per Share
- EUR 13.58
Margins
Gross margin is 34.28%, with operating margin of 20.56%, and net profit margin of 13.15%.
- Gross Margin
- 34.28%
- Operating Margin
- 20.56%
- Pretax Margin
- 16.72%
- Net Profit Margin
- 13.15%
- EBITDA Margin
- 36.46%
- EBIT Margin
- 21.58%
Analyst Forecast
The average price target for Vistra Corp is EUR 182.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 182.00
- Price Target Upside
- 62.96% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 12.85%
- EPS Growth Forecast
- 162.51%
Scores
- Smart Score
- 6
- AI Score
- ―
