Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of MXN 948.72 billion. The enterprise value is 1.33 trillion.

Market Cap	948.72B
Enterprise Value	1.33T

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 20, 2026

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 70.08 and the forward PE ratio is 19.00.

PE Ratio	70.08
Forward PE	19.00
PS Ratio	2.97
PB Ratio	10.31
P/TBV Ratio	n/a
P/FCF Ratio	39.98
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 56.19.

EV / Earnings	98.48
EV / Sales	4.32
EV / EBITDA	14.49
EV / EBIT	34.64
EV / FCF	56.19

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	49.98M
Profits Per Employee	2.12M
Employee Count	6,390
Asset Turnover	0.45
Inventory Turnover	11.93

Taxes

In the past 12 months, Vistra has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.31%
50-Day Moving Average	2,822.12
200-Day Moving Average	3,261.15
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	425

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 MXN 319.34 billion and earned 13.54 billion in profits. Earnings per share was 39.25.

Revenue	319.34B
Gross Profit	106.15B
Operating Income	39.84B
Pretax Income	20.22B
Net Income	13.54B
EBITDA	94.12B
EBIT	39.84B
Earnings Per Share (EPS)	39.25

Balance Sheet

The company has 14.31 billion in cash and 367.57 billion in debt, giving a net cash position of -353.26 billion.

Cash & Cash Equivalents	14.31B
Total Debt	367.57B
Net Cash	-353.26B
Net Cash Per Share	n/a
Equity (Book Value)	92.00B
Book Value Per Share	139.58
Working Capital	-47.44B

Cash Flow

In the last 12 months, operating cash flow was 73.27 billion and capital expenditures -49.54 billion, giving a free cash flow of 23.73 billion.

Operating Cash Flow	73.27B
Capital Expenditures	-49.54B
Depreciation & Amortization	34.54B
Net Borrowing	38.21B
Free Cash Flow	23.73B
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 16.57, which amounts to a dividend yield of 0.58%.

Dividend Per Share	16.57
Dividend Yield	0.58%
Dividend Growth (YoY)	-4.10%
Years of Dividend Growth	2
Payout Ratio	52.75%
Buyback Yield	1.96%
Shareholder Yield	2.54%
Earnings Yield	1.43%
FCF Yield	2.50%

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