Vistra Corp. (VST)
122.20
4.76 (4.05%)
At close: Apr 01, 2025, 3:59 PM
120.44
-1.44%
Pre-market: Apr 02, 2025, 04:12 AM EDT
Vistra Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 17.88 | 9.54 | -8.1 | -8.69 | 15.11 | 12.24 | -208.09 | -30.85 | 0.29 | -1.42 | -1.06 | -3.02 | -2.25 |
| PEG Ratio | 0.18 | -0.04 | -0.88 | 0.03 | -0.49 | -0.01 | 2.56 | 0.31 | -0.00 | 0.06 | -0.01 | 0.12 | n/a |
| PS Ratio | 2.76 | 0.96 | 0.71 | 0.91 | 0.84 | 0.96 | 1.23 | 1.44 | 1.28 | 1.23 | 1.11 | 1.12 | 1.18 |
| PB Ratio | 8.51 | 2.68 | 2.00 | 1.32 | 1.15 | 1.43 | 1.43 | 1.24 | 1.00 | -0.29 | -0.36 | -0.55 | -0.68 |
| P/FCF Ratio | 10.42 | 3.77 | -12.01 | -8.86 | 4.62 | 5.34 | 11.53 | 9.17 | -13.02 | -29.71 | 213.75 | -7.72 | -6.13 |
| P/OCF Ratio | 10.42 | 2.61 | 20.21 | -53.3 | 2.88 | 4.15 | 7.64 | 5.65 | -42.21 | 27.96 | 14.92 | -24.54 | -27.96 |
| OCF/S Ratio | 0.26 | 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 | 0.16 | 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 | 0.85 | 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 | 0.96 | 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 | 0.46 | 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 | 4.75 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.01 | 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 | 0.18 | 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 | 43.69 | 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 | 15.44 | 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 | 20.13 | 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 | 23.69 | 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 | 26.49 | 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 | 40.39 | 30.94 | 9.38 | 6.48 | 27.64 | 28.86 | 22.18 | 24.11 | 450.54 | -60.93 | -89.66 | 6.42 | 7.65 |