VISTRA CORP.

VST
Delayed Quote. Delayed  - 11/27 01:10:00 pm
19.59USD +0.62%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 11 80911 899
EBITDA1 3 3253 563
Operating profit (EBIT)1 1 4491 930
Operating Margin 12,3%16,2%
Pre-Tax Profit (EBT)1 1 2161 323
Net income1 928995
Net margin 7,86%8,36%
EPS2 1,862,27
Dividend per Share2 0,500,53
Last update 02/28/202011/24/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 10 4298 960
Net Cash position1 --
Leverage (Debt / EBITDA) 3,14x2,52x
Free Cash Flow1 2 2162 314
ROE (Net Profit / Equities) 11,7%13,6%
Shareholders' equity1 7 9117 338
ROA (Net Profit / Asset) 3,53%4,20%
Assets1 26 32023 686
Book Value Per Share2 16,316,8
Cash Flow per Share2 5,476,96
Capex1 520915
Capex / Sales 4,40%7,69%
Last update 02/28/202011/24/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 9 582 M $ -
Entreprise Value (EV) 18 542 M $ 18 099 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,63x 9,66x
Capitalization / Revenue 0,81x 0,79x
EV / Revenue 1,56x 1,53x
EV / EBITDA 5,20x 5,70x
Yield (DPS / Price) 2,72% 2,96%
Price to book (Price / BVPS) 1,17x 1,13x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,2% 13,4%
Operating Leverage (Delta EBIT / Delta Sales) 43,4x -
Net Margin (Net Profit / Revenue) 8,36% 7,29%
ROA (Net Profit / Asset) 4,20% 4,10%
ROE (Net Profit / Equities) 13,6% 10,8%
Rate of Dividend 23,5% 28,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,69% 9,22%
Cash Flow / Sales 28,6% 22,8%
Capital Intensity (Assets / Sales) 1,99x 1,78x
Financial Leverage (Net Debt / EBITDA) 2,52x 2,62x
Price Earning Ratio
EPS & Dividend