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Vistra Energy (GB:0A8O)
LSE:0A8O
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Vistra Energy (0A8O) Stock Statistics & Valuation Metrics

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Total Valuation

Vistra Energy has a market cap or net worth of $64.71B. The enterprise value is $86.96B.
Market Cap$64.71B
Enterprise Value$86.96B

Share Statistics

Vistra Energy has 338,825,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,825,500
Owned by Insiders0.84%
Owned by Institutions1.40%

Financial Efficiency

Vistra Energy’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 16.30%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.30%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee2.83M
Profits Per Employee410.51K
Employee Count6,850
Asset Turnover0.51
Inventory Turnover12.05

Valuation Ratios

The current PE Ratio of Vistra Energy is 65.9. Vistra Energy’s PEG ratio is 0.18.
PE Ratio65.9
PS Ratio2.45
PB Ratio8.53
Price to Fair Value8.53
Price to FCF19.13
Price to Operating Cash Flow47.52
PEG Ratio0.18

Income Statement

In the last 12 months, Vistra Energy had revenue of 19.38B and earned 2.66B in profits. Earnings per share was 7.16.
Revenue19.38B
Gross Profit7.69B
Operating Income6.23B
Pretax Income3.47B
Net Income2.66B
EBITDA7.19B
Earnings Per Share (EPS)7.16

Cash Flow

In the last 12 months, operating cash flow was 3.99B and capital expenditures -1.01B, giving a free cash flow of 2.98B billion.
Operating Cash Flow3.99B
Free Cash Flow2.98B
Free Cash Flow per Share8.81

Dividends & Yields

Vistra Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.77
52-Week Price Change33.09%
50-Day Moving Average198.81
200-Day Moving Average170.34
Relative Strength Index (RSI)43.44
Average Volume (3m)5.69K

Important Dates

Vistra Energy upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

Vistra Energy as a current ratio of 0.96, with Debt / Equity ratio of 0.00%
Current Ratio0.96
Quick Ratio0.85
Debt to Market Cap0.36
Net Debt to EBITDA2.25
Interest Coverage Ratio5.69

Taxes

In the past 12 months, Vistra Energy has paid 655.00M in taxes.
Income Tax655.00M
Effective Tax Rate0.19

Enterprise Valuation

Vistra Energy EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 25.64.
EV to Sales3.29
EV to EBITDA8.86
EV to Free Cash Flow25.64
EV to Operating Cash Flow13.96

Balance Sheet

Vistra Energy has $2.64B in cash and marketable securities with $3.10B in debt, giving a net cash position of -$465.00M billion.
Cash & Marketable Securities$2.64B
Total Debt$3.10B
Net Cash-$465.00M
Net Cash Per Share-$1.37
Tangible Book Value Per Share$1.63

Margins

Gross margin is 57.35%, with operating margin of 32.14%, and net profit margin of 13.72%.
Gross Margin57.35%
Operating Margin32.14%
Pretax Margin17.89%
Net Profit Margin13.72%
EBITDA Margin37.12%
EBIT Margin23.54%

Analyst Forecast

The average price target for Vistra Energy is $237.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$237.43
Price Target Upside31.48% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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