Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of EUR 59.37 billion. The enterprise value is 76.52 billion.

Market Cap	59.37B
Enterprise Value	76.52B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	338.82M
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	316.45M

Valuation Ratios

The trailing PE ratio is 31.75 and the forward PE ratio is 26.01.

PE Ratio	31.75
Forward PE	26.01
PS Ratio	3.77
PB Ratio	14.42
P/TBV Ratio	n/a
P/FCF Ratio	42.18
P/OCF Ratio	16.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 54.36.

EV / Earnings	40.92
EV / Sales	4.84
EV / EBITDA	13.22
EV / EBIT	24.72
EV / FCF	54.36

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.74.

Current Ratio	0.90
Quick Ratio	0.29
Debt / Equity	3.74
Debt / EBITDA	2.67
Debt / FCF	10.94
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	39.30%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	2.30M
Profits Per Employee	272,977
Employee Count	6,850
Asset Turnover	0.48
Inventory Turnover	11.52

Taxes

In the past 12 months, Vistra has paid 354.22 million in taxes.

Income Tax	354.22M
Effective Tax Rate	14.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	163.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.48

Income Statement

In the last 12 months, Vistra had revenue of EUR 15.76 billion and earned 1.87 billion in profits. Earnings per share was 5.43.

Revenue	15.76B
Gross Profit	6.30B
Operating Income	3.09B
Pretax Income	2.39B
Net Income	1.87B
EBITDA	5.68B
EBIT	3.09B
Earnings Per Share (EPS)	5.43

Full Income Statement

Balance Sheet

The company has 411.27 million in cash and 15.39 billion in debt, giving a net cash position of -14.98 billion.

Cash & Cash Equivalents	411.27M
Total Debt	15.39B
Net Cash	-14.98B
Net Cash Per Share	n/a
Equity (Book Value)	4.12B
Book Value Per Share	5.89
Working Capital	-808.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-2.19B
Free Cash Flow	1.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 19.59% and 12.90%.

Gross Margin	39.99%
Operating Margin	19.59%
Pretax Margin	15.14%
Profit Margin	12.90%
EBITDA Margin	36.06%
EBIT Margin	19.59%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.86
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.98%
Buyback Yield	4.75%
Shareholder Yield	5.24%
Earnings Yield	3.15%
FCF Yield	2.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5