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Vistra Energy (VST)
NYSE:VST
Total Valuation
Vistra Energy has a market cap or net worth of $58.96B. The enterprise value is $22.68B.
Market Cap$58.96B
Enterprise Value$22.68B
Share Statistics
Vistra Energy has 339,331,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,331,940
Owned by Insiders0.82%
Owned by Institutions16.11%
Financial Efficiency
Vistra Energy’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.69%
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 -0.88.
PE Ratio17.88
PS Ratio0.00
PB Ratio2.00
Price to Fair Value8.53
Price to FCF-12.01
Price to Operating Cash Flow20.21
PEG Ratio-0.88
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 4.85B and capital expenditures -602.00M, giving a free cash flow of 2.47B billion.
Operating Cash Flow4.85B
Free Cash Flow2.47B
Free Cash Flow per Share7.28
Dividends & Yields
Vistra Energy pays an annual dividend of $0.88, resulting in a dividend yield of 0.51%
Dividend Per Share$0.88
Dividend Yield0.51%
Payout Ratio30.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change108.48%
50-Day Moving Average141.31
200-Day Moving Average136.57
Relative Strength Index (RSI)64.63
Average Volume (3m)5.81M
Important Dates
Vistra Energy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Vistra Energy as a current ratio of 0.96, with Debt / Equity ratio of 272.05%
Current Ratio0.96
Quick Ratio0.85
Debt to Market Cap0.36
Net Debt to EBITDA2.33
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 9.16, with an EV/FCF ratio of 25.64.
EV to Sales3.70
EV to EBITDA9.16
EV to Free Cash Flow25.64
EV to Operating Cash Flow13.96
Balance Sheet
Vistra Energy has $561.00M in cash and marketable securities with $17.68B in debt, giving a net cash position of $17.12B billion.
Cash & Marketable Securities$561.00M
Total Debt$17.68B
Net Cash$17.12B
Net Cash Per Share$50.46
Tangible Book Value Per Share$1.63
Margins
Gross margin is 12.25%, with operating margin of 23.69%, and net profit margin of 15.44%.
Gross Margin12.25%
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 $185.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$185.00
Price Target Upside6.47% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast49.22%
EPS Growth Forecast313.49%