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Report an ErrorQuarterly report 2023-Q3
added 11-07-2023
Vistra Corp. Financial Ratios 2011-2024 | VST
Annual Financial Ratios 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 | - | - | - | - |
Operating Cycle |
45.9 | 40.4 | 42.2 | 65.7 | 67.1 | 62.8 | 71.6 | 80.5 | - | - | - | - |
Cash Conversion Cycle |
45.9 | 40.4 | 42.2 | 18.2 | 12.7 | 18.6 | 24.0 | 27.3 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency