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Vistra Corp. (BIT:1VST)
Italy flag Italy · Delayed Price · Currency is EUR
136.66
-3.80 (-2.71%)
At close: Apr 28, 2026

Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of EUR 46.58 billion. The enterprise value is 65.47 billion.

Market Cap 46.58B
Enterprise Value 65.47B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date Dec 19, 2025

Share Statistics

Current Share Class 338.55M
Shares Outstanding n/a
Shares Change (YoY) -1.96%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 86.22%
Float 315.81M

Valuation Ratios

The trailing PE ratio is 72.73 and the forward PE ratio is 19.00.

PE Ratio 72.73
Forward PE 19.00
PS Ratio 3.08
PB Ratio 10.70
P/TBV Ratio n/a
P/FCF Ratio 41.50
P/OCF Ratio 13.44
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 58.32.

EV / Earnings 102.21
EV / Sales 4.32
EV / EBITDA 14.49
EV / EBIT 34.64
EV / FCF 58.32

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.00.

Current Ratio 0.78
Quick Ratio 0.26
Debt / Equity 4.00
Debt / EBITDA 3.86
Debt / FCF 15.49
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE) 17.66%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) 7.44%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.36M
Profits Per Employee 100,231
Employee Count 6,390
Asset Turnover 0.45
Inventory Turnover 11.93

Taxes

In the past 12 months, Vistra has paid 152.45 million in taxes.

Income Tax 152.45M
Effective Tax Rate 15.94%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 138.37
200-Day Moving Average 153.03
Relative Strength Index (RSI) 53.13
Average Volume (20 Days) 60

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.40

Income Statement

In the last 12 months, Vistra had revenue of EUR 15.11 billion and earned 640.48 million in profits. Earnings per share was 1.86.

Revenue 15.11B
Gross Profit 5.02B
Operating Income 1.88B
Pretax Income 956.46M
Net Income 640.48M
EBITDA 4.45B
EBIT 1.88B
Earnings Per Share (EPS) 1.86

Balance Sheet

The company has 677.10 million in cash and 17.39 billion in debt, giving a net cash position of -16.71 billion.

Cash & Cash Equivalents 677.10M
Total Debt 17.39B
Net Cash -16.71B
Net Cash Per Share n/a
Equity (Book Value) 4.35B
Book Value Per Share 6.60
Working Capital -2.24B

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow 3.47B
Capital Expenditures -2.34B
Depreciation & Amortization 1.70B
Net Borrowing 1.88B
Free Cash Flow 1.12B
FCF Per Share n/a

Margins

Gross margin is 33.24%, with operating and profit margins of 12.48% and 5.32%.

Gross Margin 33.24%
Operating Margin 12.48%
Pretax Margin 6.33%
Profit Margin 5.32%
EBITDA Margin 29.47%
EBIT Margin 12.48%
FCF Margin 7.43%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.27%.

Dividend Per Share 0.39
Dividend Yield 0.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 52.75%
Buyback Yield 1.96%
Shareholder Yield 2.23%
Earnings Yield 1.37%
FCF Yield 2.41%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4