Company Valuation: Vistra Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,616 10,989 9,233 13,773 46,907 58,475 58,475 -
Change - 14.28% -15.99% 49.18% 240.57% 24.66% 0% -
Enterprise Value (EV) 1 18,840 20,395 21,824 24,690 62,017 75,434 74,943 72,873
Change - 8.25% 7% 13.13% 151.18% 21.63% -0.65% -2.76%
P/E ratio 15.1x -8.46x -7.12x 10.8x 19.7x 35.2x 19.6x 16.1x
PBR 1.15x 1.29x 1.84x 2.55x 8.41x 11.8x 8.05x 7.26x
PEG - 0x -0.3x -0x 0.2x -1.2x 0.2x 0.7x
Capitalization / Revenue 0.84x 0.91x 0.67x 0.93x 2.72x 2.94x 2.57x 2.38x
EV / Revenue 1.65x 1.69x 1.59x 1.67x 3.6x 3.79x 3.29x 2.97x
EV / EBITDA 5.11x 10.7x 7.29x 6.02x 11.2x 12.7x 10.4x 9.08x
EV / EBIT 11.5x -13.5x -19.8x 9.11x 15.2x 21.7x 15.1x 13x
EV / FCF 7.34x -16.5x -26.7x 6.54x 25x 24.9x 19.9x 15.1x
FCF Yield 13.6% -6.07% -3.74% 15.3% 4.01% 4.02% 5.02% 6.64%
Dividend per Share 2 0.54 0.6 0.72 0.821 0.8735 0.923 0.9619 1.027
Rate of return 2.75% 2.64% 3.1% 2.13% 0.63% 0.53% 0.56% 0.6%
EPS 2 1.3 -2.69 -3.26 3.58 7 4.896 8.809 10.71
Distribution rate 41.5% -22.3% -22.1% 22.9% 12.5% 18.8% 10.9% 9.59%
Net sales 1 11,443 12,077 13,728 14,779 17,224 19,893 22,775 24,526
EBITDA 1 3,685 1,908 2,994 4,101 5,539 5,917 7,190 8,024
EBIT 1 1,637 -1,515 -1,103 2,710 4,081 3,472 4,959 5,617
Net income 1 636 -1,274 -1,377 1,343 2,467 1,675 2,949 3,524
Net Debt 1 9,224 9,406 12,591 10,917 15,110 16,959 16,468 14,399
Reference price 2 19.66 22.77 23.20 38.52 137.87 172.58 172.58 172.58
Nbr of stocks (in thousands) 489,134 482,628 397,954 357,552 340,226 338,825 338,825 -
Announcement Date 26/02/21 25/02/22 01/03/23 28/02/24 27/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.25x3.79x12.75x0.53% 58.47B
83.21x4.41x49.59x0.15% 174B
23.01x9.03x15.5x2.79% 169B
19.03x3.64x10.55x3.73% 142B
35.51x5.24x23.86x0.46% 122B
13.73x1.93x6.64x5.21% 109B
20.66x5.82x12.95x3.4% 95.51B
18.44x5.57x11.45x3.64% 90.76B
18.85x5.08x12.38x3.21% 62.26B
16.96x6.03x12.71x4.57% 49.86B
Average 28.47x 5.05x 16.84x 2.77% 107.18B
Weighted average by Cap. 32.26x 5.18x 19.38x 2.58%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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