Vistra Corp. (VST) Comparison with companies in other sectors?

Vistra Corp. has a share price of 339.33M. You can analyze Vistra Corp. (VST) competitors across different market sectors through stock heatmaps.

What are VST's NET and operating margins?

Vistra Corp. (VST) operating margin is around 0.21, and net profit margin is approximately 0.13 as of the latest reports.

In what way does VST's earnings per share (EPS) trend reflect its financial momentum?

Vistra Corp. (VST) EPS is 6.32 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Vistra Corp. is 30.42, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Vistra Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Vistra Corp. like P/E which is 26.95, P/B which is 13.55, and PEG which is -2.91. Compare them with sector averages to evaluate if the stock is priced fairly.

Vistra Corp.

VST•NYSE

Utilities

Independent Power Producers

$194.17

$-2.07(-1.05%)

Vistra Corp. (VST) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$6.32

P/E Ratio

30.42

ROE

0.45%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$65.24B

Shares OutstandingTotal number of shares issued

$339.33M

Book Value/ShareNet worth per share

$14.24

Revenue/ShareAnnual revenue per share

$53.28

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.32

Net MarginNet income as percentage of revenue

13.40%

Operating MarginOperating income as percentage of revenue

21.41%

ROEReturn on shareholders' equity

45.28%

ROAReturn on total assets

6.35%

ROCEReturn on capital employed

13.61%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$7.27

Cash/ShareCash and equivalents per share

$1.65

FCF YieldFree cash flow as percentage of market cap

3.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.89

Dividend YieldAnnual dividend as percentage of stock price

0.46%

Financial Ratios Analysis data is not available for VSTFinancial Ratios Analysis details for VST are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VSTSector Benchmarking details for VST are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Vistra Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vistra Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vistra Corp.'s unique business strengths and challenges.

Key Financial Metrics for Vistra Corp.

For Vistra Corp., essential financial indicators include EPS 6.32, PE 30.42, and ROE 0.45. These key ratios reveal insights into Vistra Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Vistra Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vistra Corp.

Metrics like Net Margin 13.40% and ROA 6.35% shed light on how well Vistra Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vistra Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Vistra Corp.

Using ratios such as P/B Ratio 13.55 and PEG Ratio -2.91, investors can assess whether Vistra Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Vistra Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vistra Corp.

Financial health indicators, such as Debt/Equity Ratio 3.67 and Cash Flow $7.27, provide a snapshot of Vistra Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vistra Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vistra Corp.

Investing in Vistra Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vistra Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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