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]
Ratios
12 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 34.28 | 36.79 | 37.17 | 34.34 | 28.85 | 28.03 | 30.74 | 38.42 | 40.61 | 11.17 | 12.25 | 37.35 | |
| Profit Margin | -52.31 | -37.24 | -104.20 | -87.09 | 439.35 | -4.68 | -0.59 | 7.86 | 5.56 | -10.47 | -8.81 | 10.10 | |
| Operating Margin | 4.24 | 0.46 | -100.62 | -76.18 | 7.88 | 3.65 | 5.37 | 16.88 | 13.27 | -10.49 | -8.14 | 18.01 | |
|
EPS Growth
|
- - | - - | - - | 24.91 | 82.45 | 69.27 | 81.36 | 1,809.09 | -30.85 | -301.54 | -9.16 | 226.92 | |
| EPS USD | - - | - - | -1,457.00 | -1,094.00 | -192.00 | -59.00 | -11.00 | 188.00 | 130.00 | -262.00 | -286.00 | 363.00 | |
| Return on Assets (ROA) | -8.94 | -7.62 | -29.19 | -29.87 | 149.59 | -1.74 | -0.21 | 3.49 | 2.52 | -4.26 | -3.69 | 4.53 | |
| Return on Equity (ROE) | 30.10 | 18.33 | 34.21 | 20.44 | 343.91 | -4.01 | -0.69 | 11.66 | 7.60 | -15.25 | -24.68 | 28.13 | |
| Return on Invested Capital (ROIC) | 1.47 | 0.17 | -27.95 | 16.06 | 3.85 | -1.87 | 1.41 | 7.88 | 5.83 | -4.82 | -4.75 | 9.93 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | -100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 90.39 | 111.52 | 158.77 | 9.22 | 30.48 | 30.30 | 43.82 | 42.50 | 39.21 | 37.09 | 40.68 | 44.54 | |
| Debt/Equity | -304.24 | -268.23 | -186.10 | -6.31 | 70.08 | 69.74 | 145.03 | 142.13 | 118.07 | 132.78 | 272.05 | 276.69 | |
| Debt/EBITDA | -65.39 | 2,122.79 | 2,010.29 | 3.35 | 419.53 | 228.48 | 546.60 | 287.30 | 243.46 | 1,236.78 | 1,386.55 | 246.89 | |
|
Debt/Capitalization
|
148.96 | 159.44 | 216.14 | -6.74 | 41.20 | 41.09 | 59.19 | 58.70 | 54.14 | 57.04 | 73.12 | 73.45 | |
| Long-Term Debt/Capitalization | 148.96 | -0.02 | 216.31 | -0.01 | 40.96 | 40.85 | 58.03 | 56.22 | 53.11 | 56.46 | 71.36 | 70.01 | |
| Interest Debt per Share USD | - - | - - | 83.31 | 6.38 | 13.37 | 10.82 | 24.30 | 24.03 | 21.14 | 23.63 | 32.44 | 41.38 | |
| Debt Growth | - - | - - | 5.43 | -95.74 | 220.15 | -4.33 | 157.83 | -0.81 | -12.62 | 11.38 | 21.14 | 10.11 | |
| Liquidity | |||||||||||||
| Current Ratio | 92.88 | 11.03 | 231.42 | 122.69 | 164.43 | 197.85 | 94.76 | 89.94 | 112.94 | 134.91 | 107.54 | 118.47 | |
| Quick Ratio | 37.81 | 4.15 | 161.85 | 85.28 | 134.18 | 169.43 | 67.67 | 36.40 | 56.13 | 56.39 | 25.47 | 53.12 | |
| Cash Ratio | 23.57 | 2.13 | 122.70 | 49.79 | 56.05 | 110.07 | 17.54 | 6.56 | 13.37 | 22.68 | 4.40 | 35.48 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | - - | - - | 100 | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 942.49 | 934.59 | 802.56 | 823.83 | 1,289.12 | 1,544.66 | 1,537.14 | 1,550.53 | 1,319.61 | 1,758.69 | 2,113.33 | 1,251.22 | |
| Receivables Turnover | 793.80 | 830.85 | 1,016.67 | 1,007.51 | 843.79 | 932.99 | 841.21 | 865.13 | 894.68 | 617.43 | 658.10 | 879.70 | |
| Payables Turnover | 700.19 | 684.22 | 689.17 | 685.99 | 767.02 | 826.22 | 670.16 | 767.90 | 772.27 | 708.12 | 774.17 | 807.24 | |
|
Asset Turnover
|
17.09 | 20.47 | 28.01 | 34.30 | 34.05 | 37.19 | 35.14 | 44.37 | 45.39 | 40.69 | 41.87 | 44.83 | |
| Fixed Turnover | 30.37 | 33.42 | 49.72 | 57.41 | 116.12 | 112.56 | 62.56 | 84.59 | 84.48 | 92.22 | 108.91 | 118.40 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | -348.49 | -318.37 | 37.24 | 96.12 | 93.52 | 353.37 | 340.58 | -329.95 | -303.80 | 431.28 | |
| Asset Coverage | - - | - - | - - | 900 | 200 | 200 | 100 | 100 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -0.80 | -0.84 | 1.31 | 16.41 | -3.40 | 31.34 | 12.90 | 24.19 | 33.76 | -1.87 | 3.64 | 37.14 | |
| EBITDA Coverage | - - | - - | - - | 100 | - - | 600 | 300 | 600 | 800 | 200 | 200 | 700 | |
| Dividend Coverage | - - | - - | - - | - - | -2,200 | - - | - - | -300 | -200 | 400 | 200 | -300 | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | 14.97 | - - | - - | 2.14 | 2.77 | 2.64 | 4.62 | 3.25 | |
| Earnings Yield | - - | - - | -94.01 | -70.58 | 342.35 | -3.24 | -0.48 | 8.17 | 6.62 | -11.51 | -12.35 | 10.48 | |
|
Price/Earnings (P/E)
|
- - | - - | -106.38 | -141.68 | 29.21 | -3,085.27 | -20,809.09 | 1,224.18 | 1,510.57 | -868.67 | -809.98 | 954.02 | |
| Price/Earnings Growth (PEG) | - - | - - | - - | 5.69 | -0.35 | 44.54 | 255.78 | -0.68 | -48.96 | 2.88 | -88.42 | -4.20 | |
|
Price/Book (P/B)
|
- - | - - | -36.39 | -28.96 | 100.46 | 123.57 | 142.91 | 142.74 | 114.77 | 132.43 | 199.93 | 268.39 | |
| Price/Tangible Book (P/TB) | - - | - - | -36.39 | -28.96 | 100.46 | 123.57 | 142.91 | 142.74 | 114.77 | 132.43 | 199.93 | 268.39 | |
| Price/Sales (P/S) | - - | - - | 110.84 | 123.39 | 128.33 | 144.32 | 122.89 | 96.20 | 83.96 | 90.92 | 71.39 | 96.38 | |
|
Price/Cash Flow (P/CF)
|
- - | - - | 1,492.40 | 2,795.89 | -4,221.15 | 565.41 | 763.90 | 415.22 | 287.90 | -5,330.11 | 2,020.78 | 261.21 | |
| Price/Free CF (P/FCF) | - - | - - | 21,375.00 | -2,971.41 | -1,302.00 | 916.56 | 1,152.50 | 534.11 | 462.33 | -886.20 | -1,201.08 | 377.11 | |
| Price/Operating CF (P/OCF) | - - | - - | 1,492.40 | 2,795.89 | -4,221.15 | 565.41 | 763.90 | 415.22 | 287.90 | -5,330.11 | 2,020.78 | 261.21 |