Vistra Corp. Financials

Market Capitalization $65.29 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.07
Forward PE	27.81
Price to Sales TTM	$4.01
Price to Book MRQ	$22.05
Enterprise to Revenue	5.28
Enterprise to EBITDA	14.27

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.51%
Operating Margin	41.16%
Return on Assets TTM	6.41%
Return on Equity TTM	30.17%

Income Statement

Revenue TTM	$16,264,999,936
Revenue per Share TTM	$46.64
Quarterly Revenue Growth	53.90%
Gross Profit TTM	$6,775,000,064
EBITDA	$5,750,000,000
Net Income to Common TTM	$1,852,000,000
Diluted EPS TTM	$5.32
Quarterly Earnings Growth YoY	276.10%

Balance Sheet

Total Cash MRQ	$930,000,000
Total Cash per Share MRQ	$2.73
Total Debt MRQ	$
Total Debt to Equity MRQ	183.15
Current Ratio MRQ	1.11
Book Value per Share MRQ	$8.70

Cash Flow

Operating Cash Flow TTM	$4,091,000,064
Levered Free Cash Flow TTM	$600,000,000

VST Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	340,225,984
Float Shares	337,143,769
Avg 10 Volume	8,244,350
Avg 30 Volume	None
Shares Short	9,496,478
Short Ratio	2.03
Short % of Shares	3.25%
% Held by Insiders	0.62%
% Held by Institutions	90.43%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	$40.54
Fifty Two Week High	$199.84
Fifty Two Week Change	78.78%
Day 50 MA	$154.07
Day 200 MA	$108.02

Dividends and Splits

Forward Annual Dividend Rate	$0.89
Forward Annual Dividend Yield	0.46%
Trailing Annual Dividend Rate	$0.87
Trailing Annual Dividend Yield	0.46%
Payout Ratio	16.29%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-20
Last Split Factor
Last Split Date