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Vistra Energy (VST)
NYSE:VST
US Market
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Vistra Energy (VST) Ratios

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Vistra Energy Ratios

VST's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, VST's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 1.18 1.08 1.35 1.13
Quick Ratio
0.77 1.11 1.02 1.24 0.96
Cash Ratio
0.06 0.35 0.04 0.23 0.13
Solvency Ratio
0.16 0.12 0.03 0.03 0.16
Operating Cash Flow Ratio
0.43 0.56 0.05 -0.04 1.10
Short-Term Operating Cash Flow Coverage
2.15 2.39 0.44 -0.81 8.45
Net Current Asset Value
$ -24.96B$ -16.01B$ -16.75B$ -13.51B$ -13.42B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.45 0.41 0.37 0.39
Debt-to-Equity Ratio
3.67 2.77 2.72 1.33 1.18
Debt-to-Capital Ratio
0.79 0.73 0.73 0.57 0.54
Long-Term Debt-to-Capital Ratio
0.76 0.70 0.71 0.56 0.52
Financial Leverage Ratio
7.92 6.21 6.69 3.58 3.01
Debt Service Coverage Ratio
1.97 1.34 1.11 1.94 3.44
Interest Coverage Ratio
6.27 3.55 -3.04 -3.30 3.41
Debt to Market Cap
0.25 1.01 1.33 0.98 1.00
Interest Debt Per Share
55.56 41.74 32.44 23.63 21.14
Net Debt to EBITDA
2.58 2.45 10.01 12.38 3.00
Profitability Margins
Gross Profit Margin
40.64%37.35%12.25%11.17%40.61%
EBIT Margin
16.19%17.71%-7.27%-10.50%10.36%
EBITDA Margin
29.72%30.94%9.38%6.48%27.64%
Operating Profit Margin
33.52%18.01%-8.14%-10.49%13.27%
Pretax Profit Margin
12.56%13.53%-11.36%-14.26%7.78%
Net Profit Margin
10.70%10.10%-8.81%-10.47%5.56%
Continuous Operations Profit Margin
10.69%10.10%-8.81%-10.47%5.45%
Net Income Per EBT
85.22%74.65%77.56%73.40%71.46%
EBT Per EBIT
37.46%75.16%139.53%135.91%58.59%
Return on Assets (ROA)
6.25%4.53%-3.69%-4.26%2.52%
Return on Equity (ROE)
44.58%28.13%-24.68%-15.25%7.60%
Return on Capital Employed (ROCE)
26.27%11.50%-4.98%-5.31%6.85%
Return on Invested Capital (ROIC)
20.93%7.80%-3.68%-3.86%4.72%
Return on Tangible Assets
7.22%5.24%-4.28%-5.07%3.15%
Earnings Yield
3.42%10.48%-12.35%-11.51%6.62%
Efficiency Ratios
Receivables Turnover
11.60 8.80 6.58 6.17 8.95
Payables Turnover
9.98 8.07 7.74 7.08 7.72
Inventory Turnover
13.80 12.51 21.13 17.59 13.20
Fixed Asset Turnover
1.26 1.18 1.09 0.92 0.84
Asset Turnover
0.58 0.45 0.42 0.41 0.45
Working Capital Turnover Ratio
-27.28 11.40 9.74 9.93 -341.58
Cash Conversion Cycle
21.33 25.45 25.59 28.32 21.19
Days of Sales Outstanding
31.47 41.49 55.46 59.12 40.80
Days of Inventory Outstanding
26.45 29.17 17.27 20.75 27.66
Days of Payables Outstanding
36.59 45.22 47.15 51.55 47.26
Operating Cycle
57.92 70.66 72.73 79.87 68.46
Cash Flow Ratios
Operating Cash Flow Per Share
12.44 14.75 1.15 -0.43 6.83
Free Cash Flow Per Share
9.16 10.21 -1.93 -2.57 4.25
CapEx Per Share
3.28 4.53 3.08 2.14 2.58
Free Cash Flow to Operating Cash Flow
0.74 0.69 -1.68 6.01 0.62
Dividend Paid and CapEx Coverage Ratio
2.62 2.55 0.28 -0.16 2.19
Capital Expenditure Coverage Ratio
3.79 3.25 0.37 -0.20 2.65
Operating Cash Flow Coverage Ratio
0.24 0.37 0.04 -0.02 0.34
Operating Cash Flow to Sales Ratio
0.19 0.37 0.04 -0.02 0.29
Free Cash Flow Yield
4.47%26.52%-8.33%-11.28%21.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.21 9.54 -8.10 -8.69 15.11
Price-to-Sales (P/S) Ratio
3.12 0.96 0.71 0.91 0.84
Price-to-Book (P/B) Ratio
14.46 2.68 2.00 1.32 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
22.36 3.77 -12.01 -8.86 4.62
Price-to-Operating Cash Flow Ratio
16.51 2.61 20.21 -53.30 2.88
Price-to-Earnings Growth (PEG) Ratio
-21.13 -0.04 -0.88 0.03 -0.49
Price-to-Fair Value
14.46 2.68 2.00 1.32 1.15
Enterprise Value Multiple
13.07 5.56 17.62 26.42 6.03
Enterprise Value
86.68B 25.44B 22.68B 20.66B 19.09B
EV to EBITDA
13.07 5.56 17.62 26.42 6.03
EV to Sales
3.88 1.72 1.65 1.71 1.67
EV to Free Cash Flow
27.86 6.74 -27.80 -16.68 9.18
EV to Operating Cash Flow
20.51 4.67 46.77 -100.31 5.72
Tangible Book Value Per Share
-0.86 2.37 0.89 7.39 6.82
Shareholders’ Equity Per Share
14.20 14.35 11.60 17.19 17.13
Tax and Other Ratios
Effective Tax Rate
0.15 0.25 0.22 0.27 0.30
Revenue Per Share
65.68 39.97 32.50 25.04 23.42
Net Income Per Share
7.03 4.04 -2.86 -2.62 1.30
Tax Burden
0.85 0.75 0.78 0.73 0.71
Interest Burden
0.78 0.76 1.56 1.36 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.08 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.77 3.65 -0.40 0.16 5.35
Currency in USD
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