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Total Valuation
Vistra Corp has a market cap or net worth of $50.93B. The enterprise value is $72.80B.
Market Cap$50.93B
Enterprise Value$72.80B
Share Statistics
Vistra Corp has 337,182,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,182,460
Owned by Insiders0.89%
Owned by Institutions0.03%
Financial Efficiency
Vistra Corp’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.48M
Profits Per Employee137.81K
Employee Count6,850
Asset Turnover0.41
Inventory Turnover13.78
Valuation Ratios
The current PE Ratio of Vistra Corp is 24.9. Vistra Corp’s PEG ratio is -1.06.
PE Ratio24.9
PS Ratio3.23
PB Ratio10.73
Price to Fair Value10.73
Price to FCF424.96
Price to Operating Cash Flow10.99
PEG Ratio-1.06
Income Statement
In the last 12 months, Vistra Corp had revenue of 16.97B and earned 944.00M in profits. Earnings per share was 2.21.
Revenue16.97B
Gross Profit2.97B
Operating Income1.33B
Pretax Income1.12B
Net Income944.00M
EBITDA5.25B
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 4.67B and capital expenditures -3.54B, giving a free cash flow of 1.13B billion.
Operating Cash Flow4.67B
Free Cash Flow1.13B
Free Cash Flow per Share3.34
Dividends & Yields
Vistra Corp pays an annual dividend of $0.229, resulting in a dividend yield of 0.56%
Dividend Per Share$0.229
Dividend Yield0.56%
Payout Ratio32.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-21.00%
50-Day Moving Average154.24
200-Day Moving Average168.13
Relative Strength Index (RSI)44.38
Average Volume (3m)5.39M
Important Dates
Vistra Corp upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Vistra Corp as a current ratio of 0.78, with Debt / Equity ratio of 355.78%
Current Ratio0.78
Quick Ratio0.69
Debt to Market Cap0.37
Net Debt to EBITDA3.73
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Vistra Corp has paid 179.00M in taxes.
Income Tax179.00M
Effective Tax Rate0.16
Enterprise Valuation
Vistra Corp EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 576.74.
EV to Sales4.38
EV to EBITDA14.17
EV to Free Cash Flow576.74
EV to Operating Cash Flow18.28
Balance Sheet
Vistra Corp has $671.00M in cash and marketable securities with $19.91B in debt, giving a net cash position of -$19.24B billion.
Cash & Marketable Securities$671.00M
Total Debt$19.91B
Net Cash-$19.24B
Net Cash Per Share-$57.07
Tangible Book Value Per Share-$0.40
Margins
Gross margin is 12.72%, with operating margin of 7.87%, and net profit margin of 5.56%.
Gross Margin12.72%
Operating Margin7.87%
Pretax Margin6.62%
Net Profit Margin5.56%
EBITDA Margin30.95%
EBIT Margin13.56%
Analyst Forecast
The average price target for Vistra Corp is $225.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$225.08
Price Target Upside37.70% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast-24.36%
EPS Growth Forecast-6.91%