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Vistra Energy (GB:0A8O)
LSE:0A8O
UK Market
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Vistra Energy (0A8O) Ratios

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Vistra Energy Ratios

GB:0A8O's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, GB:0A8O's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.18 1.08 1.35 1.13
Quick Ratio
0.00 1.11 1.02 1.24 0.96
Cash Ratio
0.00 0.35 0.04 0.23 0.13
Solvency Ratio
0.00 0.12 0.03 0.03 0.16
Operating Cash Flow Ratio
0.00 0.56 0.05 -0.04 1.10
Short-Term Operating Cash Flow Coverage
0.00 2.39 0.44 -0.81 8.45
Net Current Asset Value
$ 3.11B$ -16.01B$ -16.75B$ -13.51B$ -13.42B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.45 0.41 0.37 0.39
Debt-to-Equity Ratio
0.00 2.77 2.72 1.33 1.18
Debt-to-Capital Ratio
0.00 0.73 0.73 0.57 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.70 0.71 0.56 0.52
Financial Leverage Ratio
0.00 6.21 6.69 3.58 3.01
Debt Service Coverage Ratio
5.20 1.34 1.11 1.94 3.44
Interest Coverage Ratio
10.27 3.55 -3.04 -3.30 3.41
Debt to Market Cap
0.00 1.01 1.33 0.98 1.00
Interest Debt Per Share
1.09 41.74 32.44 23.63 21.14
Net Debt to EBITDA
-1.40 2.45 10.01 12.38 3.00
Profitability Margins
Gross Profit Margin
57.35%37.35%12.25%11.17%40.61%
EBIT Margin
13.22%17.71%-7.27%-10.50%10.36%
EBITDA Margin
25.69%30.94%9.38%6.48%27.64%
Operating Profit Margin
51.77%18.01%-8.14%-10.49%13.27%
Pretax Profit Margin
15.78%13.53%-11.36%-14.26%7.78%
Net Profit Margin
9.94%10.10%-8.81%-10.47%5.56%
Continuous Operations Profit Margin
7.46%10.10%-8.81%-10.47%5.45%
Net Income Per EBT
62.99%74.65%77.56%73.40%71.46%
EBT Per EBIT
30.49%75.16%139.53%135.91%58.59%
Return on Assets (ROA)
22.11%4.53%-3.69%-4.26%2.52%
Return on Equity (ROE)
19.24%28.13%-24.68%-15.25%7.60%
Return on Capital Employed (ROCE)
115.10%11.50%-4.98%-5.31%6.85%
Return on Invested Capital (ROIC)
118.96%7.80%-3.68%-3.86%4.72%
Return on Tangible Assets
22.11%5.24%-4.28%-5.07%3.15%
Earnings Yield
1.14%10.48%-12.35%-11.51%6.62%
Efficiency Ratios
Receivables Turnover
15.50 8.80 6.58 6.17 8.95
Payables Turnover
0.00 8.07 7.74 7.08 7.72
Inventory Turnover
0.00 12.51 21.13 17.59 13.20
Fixed Asset Turnover
37.18 1.18 1.09 0.92 0.84
Asset Turnover
2.22 0.45 0.42 0.41 0.45
Working Capital Turnover Ratio
6.81 11.40 9.74 9.93 -341.58
Cash Conversion Cycle
23.55 25.45 25.59 28.32 21.19
Days of Sales Outstanding
23.55 41.49 55.46 59.12 40.80
Days of Inventory Outstanding
0.00 29.17 17.27 20.75 27.66
Days of Payables Outstanding
0.00 45.22 47.15 51.55 47.26
Operating Cycle
23.55 70.66 72.73 79.87 68.46
Cash Flow Ratios
Operating Cash Flow Per Share
3.96 14.75 1.15 -0.43 6.83
Free Cash Flow Per Share
6.97 10.21 -1.93 -2.57 4.25
CapEx Per Share
3.01 4.53 3.08 2.14 2.58
Free Cash Flow to Operating Cash Flow
1.76 0.69 -1.68 6.01 0.62
Dividend Paid and CapEx Coverage Ratio
0.88 2.55 0.28 -0.16 2.19
Capital Expenditure Coverage Ratio
1.32 3.25 0.37 -0.20 2.65
Operating Cash Flow Coverage Ratio
0.00 0.37 0.04 -0.02 0.34
Operating Cash Flow to Sales Ratio
0.18 0.37 0.04 -0.02 0.29
Free Cash Flow Yield
3.73%26.52%-8.33%-11.28%21.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.83 9.54 -8.10 -8.69 15.11
Price-to-Sales (P/S) Ratio
8.67 0.96 0.71 0.91 0.84
Price-to-Book (P/B) Ratio
0.00 2.68 2.00 1.32 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
26.79 3.77 -12.01 -8.86 4.62
Price-to-Operating Cash Flow Ratio
47.52 2.61 20.21 -53.30 2.88
Price-to-Earnings Growth (PEG) Ratio
-1.07 -0.04 -0.88 0.03 -0.49
Price-to-Fair Value
0.00 2.68 2.00 1.32 1.15
Enterprise Value Multiple
32.34 5.56 17.62 26.42 6.03
Enterprise Value
61.16B 25.44B 22.68B 20.66B 19.09B
EV to EBITDA
32.34 5.56 17.62 26.42 6.03
EV to Sales
8.31 1.72 1.65 1.71 1.67
EV to Free Cash Flow
25.68 6.74 -27.80 -16.68 9.18
EV to Operating Cash Flow
45.20 4.67 46.77 -100.31 5.72
Tangible Book Value Per Share
9.70 2.37 0.89 7.39 6.82
Shareholders’ Equity Per Share
0.00 14.35 11.60 17.19 17.13
Tax and Other Ratios
Effective Tax Rate
-0.03 0.25 0.22 0.27 0.30
Revenue Per Share
21.56 39.97 32.50 25.04 23.42
Net Income Per Share
2.14 4.04 -2.86 -2.62 1.30
Tax Burden
0.63 0.75 0.78 0.73 0.71
Interest Burden
1.19 0.76 1.56 1.36 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.08 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.73 3.65 -0.40 0.16 5.35
Currency in USD
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