NYSE: VST - Vistra Corp.

Yield per half year: -15.54%
Dividend yield: +0.73%
Sector: Utilities

Reporting Vistra Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.4 6.62 9.23 11.42 11.29 10.42 9.08 9.89 10.98 10.42 -2.84
Выручка, млрд $
5.16 5.43 9.14 11.81 11.44 12.08 13.73 14.78 17.22 17.22 13.85 8.52
Чистая прибыль, млрд $
22.69 -0.254 -0.054 0.928 0.636 -1.27 -1.21 1.49 2.47 2.47 0.4232 31.17
EV, млрд $
10.18 9.55 20 22.3 20.51 21.7 22.96 25.46 25.46 22.59 2.69
EBIT, млрд $
0.084 0.45 0.491 1.99 1.52 -1.27 -0.707 2.62 0.912 0.912 0.6150 -9.71
EBITDA, млрд $
23.26 1.29 1.96 3.66 3.38 0.782 1.29 4.57 -0.931 -0.931 1.82 -177.27
Баланс стоимость, млрд $
6.6 -1.41 -1.45 -0.764 -0.399 -1.96 4.9 5.31 5.58 5.58 2.69 -269.49
FCF, млрд $
-0.509 0.855 0.975 2.13 2.08 -1.24 -0.816 3.78 4.56 4.56 1.67 17.00
Операционный денежный поток, млрд $
-0.157 1.39 1.47 2.74 3.34 -0.206 0.485 5.45 4.56 4.56 2.73 6.43
Операционная прибыль, млрд $
0.125 0.223 0.491 1.99 1.88 -1.44 -1.12 2.66 4.08 4.08 1.21 16.76
Операционные расходы, млрд $
1.37 1.3 2.32 2.54 -1.04 2.79 2.79 2.86 1.6 1.6 1.80 -209.00
CAPEX, млрд $
0.46 0.352 0.531 0.496 0.609 1.26 1.03 1.3 1.68 1.68 1.18 22.50


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.843 1.49 0.636 0.3 0.406 0.37 0.455 3.49 1.19 1.19 1.18 24.00
Short Term Investments $
0.011 0.465 0.563 0.22 0.73 1.76 0.014 0.092 0.053 0.053 0.5298 -40.82
Long term investments $
0.011 0.008 1.06 1.24 1.38 1.66 2.02 2.3 2.43 2.04 2.09 4.21
Total Receivables $
0.612 0.582 1.09 1.37 1.28 1.96 2.09 1.68 2.72 2.72 1.95 16.27
Total Current Assets $
2.47 2.67 3.44 4.11 3.43 7.88 11.12 11.64 8.12 8.12 8.44 18.81
Чистые активы, млрд $
9.1 4.28 6.34 7.86 7.96 8.37 8.29 12.55 5.22 12.55 8.48 -8.09
Активы, млрд $
15.17 14.6 26.02 26.62 25.21 29.68 32.79 32.97 37.77 37.77 31.68 8.42
Short Term Debt $
0.046 0.044 0.53 1.09 0.403 0.259 1.12 2.29 0.88 0.88 0.9904 16.91
Long Term Debt $
31.67 4.58 4.38 10.87 10.18 9.24 10.48 11.93 12.12 12.12 10.79 3.55
Задолженность, млрд $
8.57 8.26 18.16 18.66 16.85 21.39 27.87 27.64 32.19 32.19 25.19 13.82
Чистый долг, млрд $
3.78 2.94 10.77 10.89 0.092 9.68 12.88 11.2 -0.308 -0.308 6.71 -227.34
Долг, млрд $
4.62 4.42 11.4 11.18 9.63 11.9 13.34 14.68 0.88 0.88 10.09 -38.03
Interest income $
1.29 1.1 0.162 0.495 0.767 0.002 0.35 0.368 0.057 0.3088 -40.54
Расходы на обслуживание долга $
1.09 0.206 0.525 0.564 0.63 0.454 0.368 0.749 0.9 0.9 0.6202 7.39
Чист. проц. доходы, млрд $
-1.09 0.162 0.495 0.767 0.002 0.35 0.368 0.057 0.057 0.3088 -40.54
Goodwill $
2.35 0.152 1.91 1.91 2.07 2.55 2.58 2.58 2.58 2.58 2.57 0.23
Амортизация, млрд $
0.817 0.835 1.53 1.84 2.37 2.05 1.99 1.96 -1.84 -1.84 1.31 -195.06
Себестоимость, млрд $
3.53 3.67 3.91 6.33 7.27 6.8 10.73 12.05 9.26 9.26 9.22 4.96
Товарно материальные запасы $
0.285 0.253 0.412 0.469 0.515 0.61 0.57 0.74 0.97 0.97 0.6810 13.50


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -10.94 -1.92 -0.59 -0.11 1.86 1.3 -2.69 -2.86 3.98 3.98 0.3180 16.43
Цена акции ао 15.5 18.32 22.89 22.99 19.66 22.96 38.52 137.87 126.32 126.32 69.07 45.07
Число акций ао, млн 427.5 427.56 427 504 499 491 482 422.45 375.19 375.19 453.93 -5.54
FCF/акцию -0.5216 -1.19 2 1.93 4.25 4.23 -2.52 -1.93 10.07 10.07 2.82 18.83


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 343.91 -3.93 -0.76 11.73 7.79 -17.66 -18.34 29.25 45.31 45.31 16.96 9.27 42.21
ROA, % 147.21 -1.71 -0.27 3.53 2.45 -4.72 -3.87 4.54 6.98 6.98 5.50 1.08 23.29
ROIC, % -45.5 211.05 -1.27 2.11 7.01 5.05 -5.41 -4.1 5.22 4.27 10.62 1.55 -5.73
ROS, % -4.68 -0.5906 7.86 5.56 -10.47 -8.81 10.1 14.32 14.32 14.32 15.83 3.89 -206.46
ROCE, % 7.1 2.19 9.04 6.85 -5.31 -3.15 11.31 3.11 16.34 16.34 21.16 4.46 -225.21
Ebit margin, % 16.88 10.36 -9.89 -5.15 17.71 5.29 5.29 5.29 2.65 -188.24
Рентаб EBITDA, % 23.78 21.4 30.96 29.57 -20.31 9.38 30.94 -5.41 -5.41 -5.41 37.18 1.84 -23.25
Чистая рентаб, % 2.4 4.1 5.4 16.9 16.4 -12 -8.81 10.1 14.32 14.32 15.83 4.00 -2.68
Operation Margin, % 3.65 5.37 16.88 13.27 -10.49 -8.14 18.01 23.69 23.69 23.69 24.64 9.35 -217.69
Чистая процентная маржа, % -104.2 -87.1 439.35 -4.68 -0.59 7.86 5.56 -10.72 3.86 11.42 -0.5140 18.03
Доходность FCF, % -7.95 11.71 8.61 17.36 22.38 -13.52 -8.85 38.19 11.11 17.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2823 0.3 -209.79 21.9 11 -7.25 21.01 9.55 9.55 25.65 11.24 -15.29
P/BV
0.9708 1.1 1.3 1.4 1.1 1.8 2.05 2.68 2.68 3.95 1.81 13.87
P/S
1.24 1.4 1.5 1 0.8 1 0.7345 0.9652 0.9652 4.25 0.8999 -0.71
P/FCF
8.54 11.62 5.76 4.47 -7.4 -11.3 -13.46 2.91 2.41 2.41 -5.18 -5.3680 -179.90
E/P
-0.0348 -0.0048 0.0758 0.0685 -0.1379 -0.1312 0.151 0.136 0.2247 0.2247 0.04 0.0485 -210.26
EV/EBIT
11.31 16.13 -17.31 -32.48 9.73 9.54 27.92 27.92 -0.5200 -210.03
EV/EBITDA
11.3 7.4 10.22 6.1 6.06 -241.06 17.84 5.57 5.61 16.27 -41.0980 -1.80
EV/S
1.88 2.42 1.96 1.62 1.54 1.67 1.72 1.72 1.48 1.48 5.69 1.63 -0.79
EV/FCF
11.97 22.66 10.88 8.91 -14.99 -28.14 6.74 6.74 5.58 5.58 -23.19 -4.8140 -182.07
Debt/EBITDA
3.43 5.83 3.06 2.85 14.26 10.36 3.21 -0.9452 -0.9452 -0.9452 3.57 5.19 -158.11
Netdebt/Ebitda
2.28 5.47 2.87 2.43 12.37 10.01 2.45 0.3308 0.3308 0.3308 3.19 5.10 -51.53
Debt/Ratio
0.3029 0.4382 0.4205 0.3823 0.3617 0.4067 0.4454 0.0233 0.0233 0.0233 0.32 0.2521 -42.22
Debt/Equity
0.6974 1.45 1.41 1.15 1.29 2.72 2.77 0.1576 5.77 5.77 2.31 2.54 34.93
Debt/Net Income
-17.41 -211.19 12.06 15.15 -8.49 -11.02 9.84 0.3567 0.3567 0.3567 12.00 -1.7913 -153.05
PEG
-0.7556 -0.7556 -0.7556 0.00
Бета
0.97 0.94 2.45 9.96 2.03 2.03 0.62 3.27 15.92
Индекс Альтмана
2.19 1.92 2.27 2.3 0.786 1.64 1.55 1.97 -23.28 -23.28 5.47 -3.4668 -296.93


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.023 0.243 0.243 0.243 0.266 0.29 0.293 0.463 -0.463 0.302 0.1698 -211.72
Дивиденд
0.15 0.177 0.5 0.54 0.6 0.724 0.821 0.875 0.224 0.884 0.6488 -17.89
Див доход, ао, %
0 0 2.17 2.75 2.64 3.23 2.07 0.5356 0.7913 0.734 2.92 1.85 -21.41
Дивиденды / прибыль, %
-0.4918 4.37 -592.52 -450 35.7 29.6 -22.94 -38.26 31.01 31.01 80.45 7.02 -2.78
Dividend Coverage Ratio
8.17 8.17 8.17 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.63 4.57 3.04 -5.74
Персонал, чел
5365 5060 4910 4870 -2.39