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Vistra Corp. VST
€ 106.46 -3.03%

Quartalsbericht 2023-Q3
hinzugefügt 07.11.2023

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Vistra Corp. Kennzahlen 2011-2024 | VST

Kennzahlen Jährlich Vistra Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7.5 -8.6 14.5 11.9 -233.0 -32.3 0.3 -0.2 -130.7 - - -

P/S

0.7 0.9 0.8 0.9 1.4 1.5 1.3 0.2 136.2 - - -

EPS

-3.3 -2.7 1.3 1.9 -0.1 -0.6 - - - - - -

EV (Enterprise Value)

36.7 B 31 B 25.6 B 29.4 B 30.1 B 15 B 14.7 B 39.5 B 814 B - - -

EBITDA per Share

0.99 0.49 6.66 7.35 3.73 2.16 1.87 2.73 3.54 - - -

EV/EBITDA

128.9 2.8 6.0 12.4 12.1 13.4 -0.4 -95.4 - - -

PEG

-0.22 -0.51 0.5 0.01 -2.86 0.32 0.0 -0.01 1034.75 - - -

P/B

1.9 1.3 1.1 1.4 1.6 1.3 1.1 -0.0 -44.7 - - -

P/CF

19.1 -52.9 2.8 5.2 12.9 9.6 -13.7 -4.3 26257.2 - - -

ROE %

-25.03 -15.37 7.61 11.66 -0.69 -4.01 343.91 20.44 34.21 - - -

ROA %

-3.74 -4.29 2.52 3.49 -0.21 -1.74 149.59 -29.87 -29.19 - - -

ROCE %

-24.01 -18.27 18.17 9.04 2.19 1.68 0.91 2.46 -43.09 - - -

Current Ratio

1.2 1.4 1.5 0.9 0.9 2.0 1.6 1.2 2.3 - - -

DSO

45.9 40.4 42.2 42.2 43.4 39.1 43.3 36.2 36.9 - - -

DIO

- - - 23.5 23.7 23.6 28.3 44.3 - - - -

DPO

- - - 47.5 54.5 44.2 47.6 53.2 - - - -

Betriebszyklus

45.9 40.4 42.2 65.7 67.1 62.8 71.6 80.5 - - - -

Finanzkreislauf

45.9 40.4 42.2 18.2 12.7 18.6 24.0 27.3 - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Vistra Corp.

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.27 1.18 1.72 - 1.53 -3.27 -0.72 - 0.01 0.07 -4.21 - 0.91 0.34 0.11 0.49 0.23 0.71 0.45 -0.35 0.62 0.21 -0.71 - 0.64 -0.06 0.18 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

3.3 2.57 3.9 - 3.1 -3 0.31 - 1.22 1.08 -4.46 - 2.22 1.7 1.66 0.68 1.76 2.23 1.78 0.01 2.02 1.18 -0.56 - 1.47 0.53 0.76 0.13 - - - - - - - - - - - - - - - - - - - - - - -

ROE %

43.37 46.17 12.03 -17.24 -17.12 -28.93 -3.08 -32.78 -27.49 -22.32 -20.92 7.94 10.88 7.01 9.50 11.66 6.35 9.13 6.03 -0.69 5.98 6.09 4.31 5.12 2.65 -1.65 -1.24 -2.47 - - - - - - - - - - - - - - - - - - - - - - -

ROA %

7.28 7.61 5.18 0.16 0.19 -0.82 -0.69 -7.74 -5.98 -4.24 -3.72 2.64 3.52 2.18 2.86 3.49 1.89 2.74 1.81 -0.21 2.38 2.98 2.39 2.23 1.15 -0.72 -0.54 -1.07 - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

63.88 64.70 22.52 -19.13 -17.16 -31.15 1.02 -39.35 -31.28 -25.17 -21.69 17.25 21.45 18.90 23.56 25.04 20.90 23.63 17.41 6.24 13.32 12.18 10.08 10.41 7.97 0.84 0.00 -2.44 - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.2 1.2 - 1.3 1.4 1.2 1.3 1.3 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 - - - - - - - - - - - - - - - - - - - -

DSO

41.3 45.0 36.3 - 16.4 36.6 39.0 - 44.0 47.5 36.9 - 32.9 46.5 42.2 43.5 39.0 44.0 38.3 38.7 30.6 38.5 99.5 - 29.0 41.0 40.1 46.9 - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

41.3 45.0 36.3 - 16.4 36.6 39.0 - 44.0 47.5 36.9 - 32.9 46.5 42.2 43.5 39.0 44.0 38.3 38.7 30.6 38.5 99.5 - 29.0 41.0 40.1 46.9 - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

41.3 45.0 36.3 - 16.4 36.6 39.0 - 44.0 47.5 36.9 - 32.9 46.5 42.2 43.5 39.0 44.0 38.3 38.7 30.6 38.5 99.5 - 29.0 41.0 40.1 46.9 - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung