Vistra Corp. (VST)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
173.55
3.04 (1.78%)
At close: Jan 15, 2025, 1:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 9.54 | -8.1 | -8.69 | 15.11 | 12.24 | -208.09 | -30.85 | 0.29 | -1.42 | -1.06 | n/a | n/a |
PS Ratio | 0.96 | 0.71 | 0.91 | 0.84 | 0.96 | 1.23 | 1.44 | 1.28 | 1.23 | 1.11 | n/a | n/a |
PB Ratio | 2.68 | 2.00 | 1.32 | 1.15 | 1.43 | 1.43 | 1.24 | 1.00 | -0.29 | -0.36 | n/a | n/a |
P/FCF Ratio | 3.77 | -12.01 | -8.86 | 4.62 | 5.34 | 11.53 | 9.17 | -13.02 | -29.71 | 213.75 | n/a | n/a |
P/OCF Ratio | 2.61 | 20.21 | -53.3 | 2.88 | 4.15 | 7.64 | 5.65 | -42.21 | 27.96 | 14.92 | n/a | n/a |
OCF/S Ratio | 0.37 | 0.04 | -0.02 | 0.29 | 0.23 | 0.16 | 0.26 | -0.03 | 0.04 | 0.07 | -0.05 | -0.04 |
Debt / Equity Ratio | 2.77 | 2.72 | 1.33 | 1.18 | 1.42 | 1.45 | 0.70 | 0.70 | -0.06 | -1.86 | -2.68 | n/a |
Quick Ratio | 1.11 | 1.02 | 1.24 | 0.96 | 0.80 | 0.83 | 1.79 | 1.45 | 1.07 | 2.00 | 0.10 | 0.85 |
Current Ratio | 1.18 | 1.08 | 1.35 | 1.13 | 0.90 | 0.95 | 1.98 | 1.64 | 1.23 | 2.31 | 0.11 | 0.93 |
Asset Turnover | 0.45 | 0.42 | 0.41 | 0.45 | 0.44 | 0.35 | 0.37 | 0.34 | 0.34 | 0.28 | 0.20 | 0.17 |
Interest Coverage | 3.55 | -3.04 | -3.3 | 3.41 | 3.53 | 0.94 | 0.96 | 0.37 | -3.18 | n/a | n/a | n/a |
Return on Equity (ROE) | 0.28 | -0.25 | -0.15 | 0.08 | 0.12 | -0.01 | -0.04 | 3.44 | 0.20 | 0.34 | 0.18 | 0.30 |
Return on Assets (ROA) | 0.05 | -0.04 | -0.04 | 0.03 | 0.03 | -0.00 | -0.02 | 1.50 | -0.3 | -0.29 | -0.08 | -0.09 |
Return on Capital (ROIC) | 0.11 | -0.05 | -0.05 | 0.07 | 0.09 | 0.02 | 0.01 | 0.03 | -0.32 | -0.3 | -0.00 | 0.01 |
Dividend Yield | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | n/a | 0.19 | 0.15 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.31 | -0.37 | -0.23 | 0.42 | 0.26 | n/a | -5.93 | 0.04 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 37.35% | 12.25% | 11.17% | 40.61% | 38.42% | 30.74% | 28.03% | 28.85% | 34.34% | 37.17% | 36.79% | 34.28% |
Net Profit Margin | 10.10% | -8.81% | -10.47% | 5.56% | 7.86% | -0.59% | -4.68% | 439.35% | -87.09% | -104.2% | -37.24% | -52.31% |
Pretax Profit Margin | 13.53% | -11.36% | -14.26% | 7.78% | 10.30% | -1.1% | 4.60% | 413.46% | -103.46% | -143.01% | -51.47% | -68.17% |
Operating Profit Margin | 18.01% | -8.14% | -10.49% | 13.27% | 16.88% | 5.37% | 3.65% | 7.88% | -76.18% | -100.62% | 0.46% | 4.24% |
FCF Margin | 25.56% | -5.94% | -10.26% | 18.16% | 18.01% | 10.66% | 15.75% | -9.86% | -4.15% | 0.52% | -14.54% | -19.18% |
EBITDA Margin | 30.94% | 9.38% | 6.48% | 27.64% | 28.86% | 22.18% | 24.11% | 450.54% | -60.93% | -89.66% | 6.42% | 7.65% |