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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -9.26 | 1.07 | 1.18 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 135.65 | 41.63 | 17.66 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.34 | 16.21 | 15.10 | |
| Cash | -66.95 | 3.33 | 10.07 | |
| Capex | -44.99 | -1.71 | -1.18 | |
| Free Cash Flow | -38.75 | -0.81 | 1.33 | |
| Revenue | -8.61 | 8.00 | 8.76 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -83.02 | 0.05 | 0.28 | |
| Operating Margin | 102.04 | -0.07 | 0.03 | |
| ROA | 83.58 | < 0.005 | < 0.005 | |
| ROE | 82.15 | < 0.005 | -0.03 | |
| ROIC | 1101.20 | 0.08 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VST is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VST is permitted for members.
6
Leverage & Liquidity