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Vistra Corp. (NEO:ZVST)
Canada flag Canada · Delayed Price · Currency is CAD
9.23
+0.17 (1.88%)
At close: Apr 27, 2026

Vistra Statistics

Total Valuation

Vistra has a market cap or net worth of CAD 76.80 billion. The enterprise value is 106.92 billion.

Market Cap 76.80B
Enterprise Value 106.92B

Important Dates

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

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 74.49 and the forward PE ratio is 19.56.

PE Ratio 74.49
Forward PE 19.56
PS Ratio 3.16
PB Ratio 10.96
P/TBV Ratio n/a
P/FCF Ratio 42.50
P/OCF Ratio 13.76
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 59.16.

EV / Earnings 103.69
EV / Sales 4.43
EV / EBITDA 14.84
EV / EBIT 35.48
EV / FCF 59.16

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) 10.36%
Revenue Per Employee 3.81M
Profits Per Employee 161,359
Employee Count 6,390
Asset Turnover 0.45
Inventory Turnover 11.93

Taxes

In the past 12 months, Vistra has paid 245.43 million in taxes.

Income Tax 245.43M
Effective Tax Rate 15.94%

Stock Price Statistics

Beta (5Y) 1.50
52-Week Price Change n/a
50-Day Moving Average 8.91
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.83
Average Volume (20 Days) 4,199

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 CAD 24.32 billion and earned 1.03 billion in profits. Earnings per share was 2.99.

Revenue 24.32B
Gross Profit 8.08B
Operating Income 3.03B
Pretax Income 1.54B
Net Income 1.03B
EBITDA 7.17B
EBIT 3.03B
Earnings Per Share (EPS) 2.99

Balance Sheet

The company has 1.09 billion in cash and 27.99 billion in debt, giving a net cash position of -26.90 billion.

Cash & Cash Equivalents 1.09B
Total Debt 27.99B
Net Cash -26.90B
Net Cash Per Share n/a
Equity (Book Value) 7.01B
Book Value Per Share 10.63
Working Capital -3.61B

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -3.77 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow 5.58B
Capital Expenditures -3.77B
Depreciation & Amortization 2.72B
Net Borrowing 3.01B
Free Cash Flow 1.81B
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

Vistra does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.75%
Buyback Yield 1.96%
Shareholder Yield 1.96%
Earnings Yield 1.34%
FCF Yield 2.35%

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