Vistra Corp. (VST) 163.95
Settings for MOS: 18% p.a. and 10 years
MCap: 55.55 Mrd.
EV: 75.13 Mrd.
Divi (TTM): 0.55%
P/E (TTM): 59.02
P/B (TTM): 10.9
P/REV (TTM): 3.33
P/FCF (TTM): 87
Cash/Sh.: 2.4
LT-Dept/FCF (< 3): 25.31
LT-Dept/Sh.: 47.67
ST-Dept/Sh.: 12.52
Fair-Price (R1):
MOS (R1): %
DCF-Value: -11.37
Currency: USD
Report: 2025-12-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | 5 | 8.2 | 7 | 2 |
|---|
| BPS ygrowth % | NAN | -2.5 | 8.9 | -7.1 |
|---|
| EPS ygrowth % | NAN | 16.4 | NAN | -63.9 |
|---|
| RPS ygrowth % | 14.8 | 17.1 | 5.8 | -11.1 |
|---|
| FCFPS ygrowth % | NAN | -38.3 | NAN | -94.7 |
|---|
| OCFPS ygrowth % | 36.1 | 11.9 | 118.4 | -9.4 |
|---|
| Dividend ygrowth % | INF | 13.4 | 3.2 | 4.2 |
|---|
| SharesOut ygrowth% | -2.3 | -7 | -6.9 | -1.4 |
|---|
| Ebitda average % | 24.33 | 26.84 | 32.43 | 29.3 |
|---|
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| ROIC % | 2 | 3 | 16 | 11 | 9 | -3 | 5 | 5 | 3 | -1 | 2 | 2 |
|---|
| BPS | 15.04 | 15.04 | 16.19 | 14.39 | 11.64 | 17.2 | 17.11 | 16.11 | 15.58 | 14.83 | 15.43 | -53.53 |
|---|
| EPS | 2.78 | 2.78 | 7.71 | 4.04 | -2.9 | -2.64 | 1.3 | 1.88 | -0.11 | -0.59 | 53.06 | -10.94 |
|---|
| RPS | 49.23 | 49.95 | 56.2 | 42.03 | 42.22 | 27.65 | 22.64 | 23.28 | 19.9 | 12.58 | 12.3 | 12.56 |
|---|
| FCFPS | 1.88 | 0.38 | 7.21 | 10.21 | -1.93 | -2.57 | 4.25 | 4.3 | 1.93 | 2 | -1.19 | -0.52 |
|---|
| OCFPS | 11.98 | 11.98 | 13.23 | 14.75 | 1.15 | -0.43 | 6.83 | 5.54 | 2.91 | 3.24 | -0.37 | 0.55 |
|---|
| Divi (Mio) | 0 | 498 | 478 | 463 | 453 | 290 | 266 | 243 | 0 | 1505 | 992 | 0 |
|---|
| SharesOut (Mio) | 339 | 340 | 345 | 370 | 422 | 482 | 489 | 494 | 505 | 428 | 428 | 428 |
|---|
| EbitdaMarge % | 29.3 | 30.9 | 37.1 | 29.7 | 7.2 | 6.4 | 28.6 | 29.6 | 20.2 | 24.3 | 442.4 | 60.9 |
|---|
| 2025-12-31 Q4 | 2025-09-30 Q3 | 2025-06-30 Q2 | 2025-03-31 Q1 | 2024-12-31 Q4 | 2024-09-30 Q3 | 2024-06-30 Q2 | 2024-03-31 Q1 | 2023-12-31 Q4 | 2023-09-30 Q3 | 2023-06-30 Q2 | 2023-03-31 Q1 |
|---|
| RPS | 6.88 | 14.63 | 12.52 | 15.22 | 21.67 | 16.14 | 10.63 | 8 | 9.65 | 14.2 | 8.55 | 9.79 |
|---|
| EPS | 0.69 | 1.92 | 0.96 | -0.79 | 1.3 | 5.5 | 1.05 | -0.1 | -0.52 | 1.37 | 1.28 | 1.82 |
|---|
| BPS | 15.04 | 15.37 | 14.25 | 14.24 | 16.43 | 25.23 | 21.05 | 20.87 | 15.14 | 15.06 | 14.41 | 13.6 |
|---|
| FCFPS | -0.24 | 2.97 | -0.35 | -0.5 | 2.72 | 2.97 | 2.01 | -0.81 | 1.33 | 3.34 | 3.04 | 2.48 |
|---|
| OCFPS | 4.21 | 4.32 | 1.69 | 1.76 | 3.98 | 4.96 | 3.45 | 0.89 | 2.51 | 4.26 | 4.23 | 3.74 |
|---|
| CashPS | 2.4 | 1.77 | 1.35 | 1.65 | 3.5 | 2.64 | 4.68 | 3.07 | 9.92 | 8.65 | 1.72 | 1.35 |
|---|
| totalDeptPS | 60.02 | 51.64 | 53.31 | 52.19 | 51.23 | 73.32 | 63.76 | 60.6 | 41.9 | 38.24 | 32.95 | 33.61 |
|---|
| CapexPS | 4.46 | 1.35 | 2.03 | 2.26 | 1.27 | 2 | 1.43 | 1.71 | 1.18 | 0.92 | 1.19 | 1.26 |
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