Vistra Corp. (VST) 149.7
Settings for MOS: 18% p.a. and 10 years
MCap: 50.24 Mrd.
EV: 69.7 Mrd.
Divi (TTM): 0.61%
P/E (TTM): 22.72
P/B (TTM): 9.2
P/REV (TTM): 2.62
P/FCF (TTM): 36.6
Cash/Sh.: 1.3
LT-Dept/FCF (< 3): 12.92
LT-Dept/Sh.: 52.79
ST-Dept/Sh.: 6.48
Fair-Price (R1):
MOS (R1): %
DCF-Value: 166.53
Currency: USD
Report: 2025-12-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | 3.4 | 5.6 | 8 | 8 |
|---|
| BPS ygrowth % | NAN | -2.5 | 9 | -6.9 |
|---|
| EPS ygrowth % | NAN | 16.4 | NAN | -63.9 |
|---|
| RPS ygrowth % | 15.3 | 17.4 | 17.2 | 4.7 |
|---|
| FCFPS ygrowth % | NAN | -38.3 | NAN | -94.7 |
|---|
| OCFPS ygrowth % | 36.1 | 11.9 | 118.5 | -9.3 |
|---|
| Dividend ygrowth % | INF | 13.4 | 3.2 | 4.2 |
|---|
| SharesOut ygrowth% | -2.3 | -7.1 | -7 | -1.7 |
|---|
| Ebitda average % | 25.53 | 28.6 | 34.83 | 34.3 |
|---|
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| ROIC % | 8 | 5 | 11 | 8 | -4 | -5 | 5 | 7 | 1 | -2 | 3 | -24 |
|---|
| BPS | 16.31 | 15.07 | 16.19 | 14.39 | 11.64 | 17.2 | 17.11 | 16.11 | 15.58 | 14.83 | 15.43 | -53.52 |
|---|
| EPS | 6.59 | 2.78 | 7.71 | 4.04 | -2.9 | -2.64 | 1.3 | 1.88 | -0.11 | -0.59 | -1.92 | -10.94 |
|---|
| RPS | 57.03 | 52.31 | 49.96 | 39.97 | 32.5 | 25.04 | 23.42 | 23.9 | 18.11 | 12.69 | 12.08 | 12.56 |
|---|
| FCFPS | 4.08 | 0.38 | 7.21 | 10.21 | -1.93 | -2.57 | 4.25 | 4.3 | 1.93 | 2 | -1.19 | -0.52 |
|---|
| OCFPS | 15.2 | 12 | 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) | 336 | 339 | 345 | 370 | 422 | 482 | 489 | 494 | 505 | 428 | 428 | 428 |
|---|
| EbitdaMarge % | 34.3 | 29.6 | 40.6 | 30.9 | 7.6 | 6.5 | 29.6 | 31 | 21.4 | 23.8 | 19.8 | 61 |
|---|
| 2026-06-30 Q2 | 2026-03-31 Q1 | 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 |
|---|
| RPS | 11.93 | 16.7 | 13.54 | 14.67 | 12.52 | 11.57 | 11.88 | 18.33 | 11.08 | 8.75 | 8.76 | 11.15 |
|---|
| EPS | 0.91 | 3.05 | 0.69 | 1.92 | 0.96 | -0.79 | 1.3 | 5.5 | 1.05 | -0.1 | -0.52 | 1.37 |
|---|
| BPS | 16.31 | 16.61 | 15.09 | 15.42 | 14.25 | 14.24 | 16.43 | 25.23 | 21.05 | 20.87 | 15.14 | 15.06 |
|---|
| FCFPS | 0.39 | 0.94 | -0.24 | 2.98 | -0.35 | -0.5 | 2.72 | 2.97 | 2.01 | -0.81 | 1.33 | 3.34 |
|---|
| OCFPS | 3.04 | 3.55 | 4.23 | 4.33 | 1.69 | 1.76 | 3.98 | 4.96 | 3.45 | 0.89 | 2.51 | 4.26 |
|---|
| CashPS | 1.29 | 1.99 | 2.41 | 1.78 | 1.35 | 1.65 | 3.5 | 2.64 | 4.68 | 3.07 | 9.92 | 8.65 |
|---|
| totalDeptPS | 59.19 | 59.08 | 60.24 | 51.8 | 53.31 | 52.19 | 51.23 | 73.32 | 63.76 | 60.6 | 41.9 | 38.24 |
|---|
| CapexPS | 2.64 | 2.61 | 4.47 | 1.35 | 2.03 | 2.26 | 1.27 | 2 | 1.43 | 1.71 | 1.18 | 0.92 |
|---|