Vistra Corp (VST) Stock Statistics & Valuation Metrics
Total Valuation
Vistra Corp has a market cap or net worth of MXN 872.74B. The enterprise value is MXN 75.72B.
- Market Cap
- MXN 872.74B
- Enterprise Value
- MXN 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
- 56.87%
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 23.06. Vistra Corp’s PEG ratio is -3.53.
- PE Ratio
- 23.06
- PS Ratio
- 2.42
- PB Ratio
- 8.50
- Price to FCF
- 33.75
- Price to Operating Cash Flow
- 9.10
- PEG Ratio
- -3.53
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 5.12B and capital expenditures -3.75B, giving a free cash flow of 1.38B billion.
- Operating Cash Flow
- 5.12B
- Free Cash Flow
- 1.38B
- Free Cash Flow per Share
- 4.08
Dividends & Yields
Vistra Corp pays an annual dividend of ―, resulting in a dividend yield of 0.61%
- Dividend Per Share
- ―
- Dividend Yield
- 0.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.96%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -26.70%
- 50-Day Moving Average
- 2585.01
- 200-Day Moving Average
- 2680.11
- Relative Strength Index (RSI)
- 44.90
- Average Volume (3m)
- 2,038
Important Dates
Vistra Corp upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- 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 10.03, with an EV/FCF ratio of 47.89.
- EV to Sales
- 3.43
- EV to EBITDA
- 10.03
- EV to Free Cash Flow
- 47.89
- EV to Operating Cash Flow
- 12.87
Balance Sheet
Vistra Corp has MXN 435.00M in cash and marketable securities with MXN 19.89B in debt, giving a net cash position of -MXN 19.46B billion.
- Cash & Marketable Securities
- MXN 435.00M
- Total Debt
- MXN 19.89B
- Net Cash
- -MXN 19.46B
- Net Cash Per Share
- -MXN 57.98
- Tangible Book Value Per Share
- MXN 1.18
Margins
Gross margin is 37.99%, with operating margin of 18.57%, and net profit margin of 11.55%.
- Gross Margin
- 37.99%
- Operating Margin
- 18.57%
- Pretax Margin
- 14.59%
- Net Profit Margin
- 11.55%
- EBITDA Margin
- 34.20%
- EBIT Margin
- 19.73%
Analyst Forecast
The average price target for Vistra Corp is MXN 3,836.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,836.77
- Price Target Upside
- 48.71% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- -0.14%
- EPS Growth Forecast
- -11.80%
Scores
- Smart Score
- 7
- AI Score
- ―
