VISTRA CORP.

VST
Delayed Quote. Delayed  - 06/21 04:10:00 pm
17.92USD +2.58%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 11 44312 912
EBITDA1 3 6851 634
Operating profit (EBIT)1 1 637-135
Operating Margin 14,3%-1,05%
Pre-Tax Profit (EBT)1 890-798
Net income1 636-482
Net margin 5,56%-3,73%
EPS2 1,30-1,00
Dividend per Share2 0,540,60
Last update 02/26/202106/21/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 9 2249 242
Net Cash position1 --
Leverage (Debt / EBITDA) 2,50x5,65x
Free Cash Flow1 2 567554
ROE (Net Profit / Equities) 10,3%-7,37%
Shareholders' equity1 6 1876 538
ROA (Net Profit / Asset) 3,24%-2,00%
Assets1 19 63524 096
Book Value Per Share2 17,114,9
Cash Flow per Share2 6,802,74
Capex1 770917
Capex / Sales 6,73%7,10%
Last update 02/26/202106/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 8 638 M $ -
Entreprise Value (EV) 17 881 M $ 17 238 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -17,9x 9,12x
Capitalization / Revenue 0,67x 0,63x
EV / Revenue 1,38x 1,31x
EV / EBITDA 10,9x 5,57x
Yield (DPS / Price) 3,35% 3,98%
Price to book (Price / BVPS) 1,20x 1,10x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -1,05% 11,8%
Operating Leverage (Delta EBIT / Delta Sales) - x
Net Margin (Net Profit / Revenue) -3,73% 6,82%
ROA (Net Profit / Asset) -2,00% 2,10%
ROE (Net Profit / Equities) -7,37% 12,8%
Rate of Dividend -59,9% 36,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,10% 6,57%
Cash Flow / Sales 10,2% 17,2%
Capital Intensity (Assets / Sales) 1,87x 3,25x
Financial Leverage (Net Debt / EBITDA) 5,65x 2,68x
Price Earning Ratio
EPS & Dividend