Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of GBP 37.53 billion. The enterprise value is 52.37 billion.

Market Cap	37.53B
Enterprise Value	52.37B

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 21.70 and the forward PE ratio is 20.54.

PE Ratio	21.70
Forward PE	20.54
PS Ratio	2.68
PB Ratio	10.02
P/TBV Ratio	n/a
P/FCF Ratio	19.64
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 27.41.

EV / Earnings	30.29
EV / Sales	3.82
EV / EBITDA	10.07
EV / EBIT	17.97
EV / FCF	27.41

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	2.05M
Profits Per Employee	252,422
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 +48.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.64%
50-Day Moving Average	123.39
200-Day Moving Average	126.53
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	6,197

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)	0.80

Income Statement

In the last 12 months, Vistra had revenue of GBP 14.01 billion and earned 1.73 billion in profits. Earnings per share was 4.94.

Revenue	14.01B
Gross Profit	5.79B
Operating Income	2.98B
Pretax Income	2.34B
Net Income	1.73B
EBITDA	5.23B
EBIT	2.98B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 455.88 million in cash and 13.71 billion in debt, giving a net cash position of -13.25 billion.

Cash & Cash Equivalents	455.88M
Total Debt	13.71B
Net Cash	-13.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	5.35
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-1.84B
Free Cash Flow	1.91B
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 0.69, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.69
Dividend Yield	0.51%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	5
Payout Ratio	20.82%
Buyback Yield	4.18%
Shareholder Yield	4.69%
Earnings Yield	4.61%
FCF Yield	5.09%

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