Vistra Corp.
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural g…
Independent Power Producers
US, Irving [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 180.53 | 109.46 | 39.02 | |
| Graham Fair Price | -54.65 | 6.05 | 13.34 | |
| PEG | 1591.48 | 2.21 | 0.13 | |
| Price/Book | 73.00 | 4.41 | 2.55 | |
| Price/Cash Flow | 203.19 | -87.89 | 28.99 | |
| Prices/Earnings | -869.31 | -178.30 | -18.39 | |
| Price/Sales | 103.19 | 8.94 | 4.40 | |
| Price/FCF | 203.19 | -87.89 | 28.99 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -83.02 | 0.05 | 0.28 | |
| Operating Margin | 102.04 | -0.07 | 0.03 | |
| ROA | 83.58 | < 0.005 | < 0.005 | |
| ROE | -0.03 | < 0.005 | 82.15 | |
| ROIC | < 0.005 | 0.08 | 1101.20 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.12 | 0.05 | 134.42 | |
| Dividends QOQ | 1.23 | -0.52 | -57.94 | |
| EBIT QOQ | -0.88 | -2.83 | -222.81 | |
| EPS QOQ | -1.41 | 0.81 | -42.69 | |
| FCF QOQ | -0.62 | -1.61 | -160.02 | |
| Revenue QOQ | -0.25 | -0.09 | 62.47 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 29.89 | 33.00 | 10.39 | |
| Days Sales Outstanding (DSO) | 49.12 | 55.75 | 13.48 | |
| Inventory Turnover | 3.01 | 2.73 | -9.41 | |
| Debt/Capitalization | 0.73 | 0.74 | 0.80 | |
| Quick Ratio | 0.53 | 0.33 | -37.98 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.10 | 16.21 | 7.34 | |
| Cash | 10.07 | 3.33 | -66.95 | |
| Capex | -1.18 | -1.71 | -44.99 | |
| Free Cash Flow | 1.33 | -0.81 | -38.75 | |
| Revenue | 8.76 | 8.00 | -8.61 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad