VISTRA CORP.

(VST)
  Report
Delayed Nyse  -  04:00 2022-07-01 pm EDT
23.35 USD   +2.19%
06/24VISTRA CORP.(NYSE : VST) added to Russell 1000 Growth Index
CI
06/24VISTRA CORP.(NYSE : VST) added to Russell 2500 Growth Index
CI
06/24VISTRA CORP.(NYSE : VST) added to Russell Midcap Growth Index
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 11 2059 61610 98910 083--
Enterprise Value (EV)1 21 63418 84020 39520 50720 28019 299
P/E ratio 12,4x15,1x-8,46x10,1x5,43x8,98x
Yield 2,17%2,75%2,64%3,05%3,37%3,70%
Capitalization / Revenue 0,95x0,84x0,91x0,64x0,66x0,75x
EV / Revenue 1,83x1,65x1,69x1,30x1,34x1,44x
EV / EBITDA 6,51x5,11x10,7x6,46x5,64x5,29x
Price to Book 1,41x1,15x1,29x1,79x1,68x1,63x
Nbr of stocks (in thousands) 487 394489 134482 628431 822--
Reference price (USD) 23,019,722,823,423,423,4
Announcement Date 02/28/202002/26/202102/25/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 11 80911 44312 07715 80015 18913 371
EBITDA1 3 3253 6851 9083 1743 5993 648
Operating profit (EBIT)1 1 4491 637-1 5151 6872 5151 773
Operating Margin 12,3%14,3%-12,5%10,7%16,6%13,3%
Pre-Tax Profit (EBT)1 1 216890-1 7221 1271 9491 141
Net income1 928636-1 274796915861
Net margin 7,86%5,56%-10,5%5,04%6,02%6,44%
EPS2 1,861,30-2,692,324,302,60
Dividend per Share2 0,500,540,600,710,790,86
Announcement Date 02/28/202002/26/202102/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 2 9913 3143 1253 7757 3943 220
EBITDA1 1 1731 1645416931 039870
Operating profit (EBIT)1 119886169376904864
Operating Margin 3,98%26,7%5,41%9,96%12,2%26,8%
Pre-Tax Profit (EBT)1 41,0841-197492670
Net income1 7,00726-142355498
Net margin 0,23%21,9%-3,76%4,80%15,5%
EPS2 0,011,45-0,720,161,341,07
Dividend per Share ------
Announcement Date 11/05/202102/25/202205/06/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 10 4299 2249 40610 42410 1979 216
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,14x2,50x4,93x3,28x2,83x2,53x
Free Cash Flow1 2 2162 567-1 2392 4822 4282 594
ROE (Net Profit / Equities) 11,7%10,3%-15,3%15,9%17,9%17,8%
Shareholders' equity1 7 9116 1878 3315 0245 1214 843
ROA (Net Profit / Asset) 3,53%3,24%-4,64%4,20%4,50%4,50%
Assets1 26 32019 63527 44618 96220 32419 135
Book Value Per Share2 16,317,117,713,013,914,3
Cash Flow per Share2 5,476,80-0,438,9110,510,5
Capex1 5207701 0331 5451 0861 026
Capex / Sales 4,40%6,73%8,55%9,78%7,15%7,67%
Announcement Date 02/28/202002/26/202102/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 10 083 049 607
Net sales (USD) 12 077 000 000
Number of employees 5 060
Sales / Employee (USD) 2 386 759
Free-Float 81,6%
Free-Float capitalization (USD) 8 223 924 035
Avg. Exchange 20 sessions (USD) 145 304 599
Average Daily Capital Traded 1,44%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA