Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of MXN 1.25 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.25T
Enterprise Value	1.63T

Important Dates

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

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 18, 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	316.44M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 25.01.

PE Ratio	30.18
Forward PE	25.01
PS Ratio	3.58
PB Ratio	13.71
P/TBV Ratio	n/a
P/FCF Ratio	40.10
P/OCF Ratio	15.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 52.15.

EV / Earnings	39.25
EV / Sales	4.70
EV / EBITDA	12.82
EV / EBIT	23.98
EV / FCF	52.15

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	50.95M
Profits Per Employee	6.05M
Employee Count	6,850
Asset Turnover	0.48
Inventory Turnover	11.52

Taxes

In the past 12 months, Vistra has paid 7.85 billion in taxes.

Income Tax	7.85B
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has increased by +153.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+153.25%
50-Day Moving Average	3,598.36
200-Day Moving Average	3,088.93
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	961

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)	1.49

Income Statement

In the last 12 months, Vistra had revenue of MXN 349.03 billion and earned 41.41 billion in profits. Earnings per share was 120.18.

Revenue	349.03B
Gross Profit	139.57B
Operating Income	68.38B
Pretax Income	52.84B
Net Income	41.41B
EBITDA	125.86B
EBIT	68.38B
Earnings Per Share (EPS)	120.18

Full Income Statement

Balance Sheet

The company has 9.11 billion in cash and 340.94 billion in debt, giving a net cash position of -331.83 billion.

Cash & Cash Equivalents	9.11B
Total Debt	340.94B
Net Cash	-331.83B
Net Cash Per Share	n/a
Equity (Book Value)	91.20B
Book Value Per Share	130.51
Working Capital	-17.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.69 billion and capital expenditures -48.52 billion, giving a free cash flow of 31.17 billion.

Operating Cash Flow	79.69B
Capital Expenditures	-48.52B
Free Cash Flow	31.17B
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 17.52, which amounts to a dividend yield of 0.45%.

Dividend Per Share	17.52
Dividend Yield	0.45%
Dividend Growth (YoY)	18.00%
Years of Dividend Growth	1
Payout Ratio	14.58%
Buyback Yield	4.75%
Shareholder Yield	5.20%
Earnings Yield	3.31%
FCF Yield	2.49%

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