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Vistra Energy (VST)
NYSE:VST
Total Valuation
Vistra Energy has a market cap or net worth of $36.23B. The enterprise value is $65.49B.
Market Cap$36.23B
Enterprise Value$65.49B
Share Statistics
Vistra Energy has 340,157,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,157,070
Owned by Insiders0.86%
Owned by Institutions0.56%
Financial Efficiency
Vistra Energy’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.95%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.51M
Profits Per Employee410.51K
Employee Count6,850
Asset Turnover0.46
Inventory Turnover10.00
Valuation Ratios
The current PE Ratio of Vistra Energy is 17.88. Vistra Energy’s PEG ratio is 0.18.
PE Ratio17.88
PS Ratio2.57
PB Ratio8.51
Price to Fair Value8.51
Price to FCF10.42
Price to Operating Cash Flow10.42
PEG Ratio0.18
Income Statement
In the last 12 months, Vistra Energy had revenue of 17.22B and earned 2.66B in profits. Earnings per share was 7.16.
Revenue17.22B
Gross Profit7.53B
Operating Income4.08B
Pretax Income3.47B
Net Income2.66B
EBITDA6.96B
Earnings Per Share (EPS)7.16
Cash Flow
In the last 12 months, operating cash flow was 4.56B and capital expenditures -430.00M, giving a free cash flow of 2.35B billion.
Operating Cash Flow4.56B
Free Cash Flow2.35B
Free Cash Flow per Share6.92
Dividends & Yields
Vistra Energy pays an annual dividend of $0.223, resulting in a dividend yield of 0.78%
Dividend Per Share$0.223
Dividend Yield0.78%
Payout Ratio31.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change71.72%
50-Day Moving Average127.76
200-Day Moving Average123.28
Relative Strength Index (RSI)51.38
Average Volume (3m)8.43M
Important Dates
Vistra Energy upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Vistra Energy as a current ratio of 0.96, with Debt / Equity ratio of 311.74%
Current Ratio0.96
Quick Ratio0.85
Debt to Market Cap0.02
Net Debt to EBITDA-0.04
Interest Coverage Ratio4.75
Taxes
In the past 12 months, Vistra Energy has paid 655.00M in taxes.
Income Tax655.00M
Effective Tax Rate0.19
Enterprise Valuation
Vistra Energy EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 10.35.
EV to Sales2.74
EV to EBITDA6.79
EV to Free Cash Flow10.35
EV to Operating Cash Flow10.35
Balance Sheet
Vistra Energy has $1.19B in cash and marketable securities with $0.00 in debt, giving a net cash position of $16.18B billion.
Cash & Marketable Securities$1.19B
Total Debt$0.00
Net Cash$16.18B
Net Cash Per Share$47.55
Tangible Book Value Per Share$1.63
Margins
Gross margin is 43.69%, with operating margin of 23.69%, and net profit margin of 15.44%.
Gross Margin43.69%
Operating Margin23.69%
Pretax Margin20.13%
Net Profit Margin15.44%
EBITDA Margin40.39%
EBIT Margin25.12%
Analyst Forecast
The average price target for Vistra Energy is $158.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$158.38
Price Target Upside31.98% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast24.68%
EPS Growth Forecast103.48%