Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of MXN 973.52 billion. The enterprise value is 1.36 trillion.

Market Cap	973.52B
Enterprise Value	1.36T

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	339.33M
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.51M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 20.54.

PE Ratio	21.32
Forward PE	20.54
PS Ratio	2.63
PB Ratio	9.85
P/TBV Ratio	n/a
P/FCF Ratio	19.29
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 26.92.

EV / Earnings	29.76
EV / Sales	3.82
EV / EBITDA	10.07
EV / EBIT	17.97
EV / FCF	26.92

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.66.

Current Ratio	0.86
Quick Ratio	0.26
Debt / Equity	3.66
Debt / EBITDA	2.58
Debt / FCF	7.17
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 41.68% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	41.68%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	54.02M
Profits Per Employee	6.67M
Employee Count	6,850
Asset Turnover	0.47
Inventory Turnover	10.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.43%
50-Day Moving Average	2,479.16
200-Day Moving Average	2,548.00
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	1,067

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)	0.79

Income Statement

In the last 12 months, Vistra had revenue of MXN 370.01 billion and earned 45.66 billion in profits. Earnings per share was 130.46.

Revenue	370.01B
Gross Profit	152.84B
Operating Income	78.71B
Pretax Income	61.83B
Net Income	45.66B
EBITDA	138.23B
EBIT	78.71B
Earnings Per Share (EPS)	130.46

Full Income Statement

Balance Sheet

The company has 12.04 billion in cash and 362.05 billion in debt, giving a net cash position of -350.02 billion.

Cash & Cash Equivalents	12.04B
Total Debt	362.05B
Net Cash	-350.02B
Net Cash Per Share	n/a
Equity (Book Value)	98.88B
Book Value Per Share	141.19
Working Capital	-27.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.13 billion and capital expenditures -48.67 billion, giving a free cash flow of 50.46 billion.

Operating Cash Flow	99.13B
Capital Expenditures	-48.67B
Free Cash Flow	50.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.31%, with operating and profit margins of 21.27% and 13.40%.

Gross Margin	41.31%
Operating Margin	21.27%
Pretax Margin	16.71%
Profit Margin	13.40%
EBITDA Margin	37.36%
EBIT Margin	21.27%
FCF Margin	13.64%

Dividends & Yields

This stock pays an annual dividend of 17.28, which amounts to a dividend yield of 0.66%.

Dividend Per Share	17.28
Dividend Yield	0.66%
Dividend Growth (YoY)	20.74%
Years of Dividend Growth	1
Payout Ratio	20.82%
Buyback Yield	4.18%
Shareholder Yield	4.84%
Earnings Yield	4.69%
FCF Yield	5.18%

Dividend Details

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	n/a