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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt N/A
VSTE's Cash-to-Debt is ranked higher than
70% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.22 vs. VSTE: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
VSTE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.97 Max: N/A
Current: N/A
Equity-to-Asset -1.40
VSTE's Equity-to-Asset is ranked lower than
100% of the 152 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.34 vs. VSTE: -1.40 )
Ranked among companies with meaningful Equity-to-Asset only.
VSTE' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.46  Med: -0.51 Max: 0.44
Current: -1.4
-1.46
0.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -61.23
VSTE's Operating Margin % is ranked higher than
73% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 14.01 vs. VSTE: -61.23 )
Ranked among companies with meaningful Operating Margin % only.
VSTE' s Operating Margin % Range Over the Past 10 Years
Min: -100.43  Med: -71.72 Max: 7.47
Current: -61.23
-100.43
7.47
Net Margin % -49.49
VSTE's Net Margin % is ranked lower than
90% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.19 vs. VSTE: -49.49 )
Ranked among companies with meaningful Net Margin % only.
VSTE' s Net Margin % Range Over the Past 10 Years
Min: -104.01  Med: -82 Max: 416.6
Current: -49.49
-104.01
416.6
ROA % -47.69
VSTE's ROA % is ranked lower than
97% of the 155 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.87 vs. VSTE: -47.69 )
Ranked among companies with meaningful ROA % only.
VSTE' s ROA % Range Over the Past 10 Years
Min: -59.74  Med: 43.74 Max: 147.21
Current: -47.69
-59.74
147.21
ROC (Joel Greenblatt) % -85.52
VSTE's ROC (Joel Greenblatt) % is ranked lower than
95% of the 154 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.21 vs. VSTE: -85.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VSTE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -109.69  Med: 91.76 Max: 293.2
Current: -85.52
-109.69
293.2
GuruFocus has detected 1 Warning Sign with Vistra Energy Corp $VSTE.
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» VSTE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS: 221118    SIC: 4931
Compare:OTCPK:RSHYY, NYSE:NRG, OTCPK:DIPGY, OTCPK:CRPJF, NYSE:BEP, NYSE:CPN, NYSE:AQN, OTCPK:NPIFF, NYSE:ORA, OTCPK:TRSWF, OTCPK:ERGZF, OTCPK:EGDCY, NAS:PEGI, NYSE:NEP, NAS:TERP, OTCPK:XTNY, NYSE:TAC, OTCPK:INGXF, OTCPK:BRLXF, NAS:CAFD » details
Headquarter Location:USA
Vistra Energy Corp is an energy company engaged in energy and power generation. The Company generates and retails electricity and also provides value-added services to residential and business customers in Texas.

Ratios

vs
industry
vs
history
EV-to-EBIT -3.00
VSTE's EV-to-EBIT is ranked lower than
99.99% of the 191 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.65 vs. VSTE: -3.00 )
Ranked among companies with meaningful EV-to-EBIT only.
VSTE' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.09  Med: -2 Max: -1.7
Current: -3
-3.09
-1.7
EV-to-EBITDA -3.98
VSTE's EV-to-EBITDA is ranked lower than
99.99% of the 196 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 11.17 vs. VSTE: -3.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
VSTE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4.11  Med: -2.6 Max: -2.2
Current: -3.98
-4.11
-2.2
Current Ratio 1.64
VSTE's Current Ratio is ranked higher than
87% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.27 vs. VSTE: 1.64 )
Ranked among companies with meaningful Current Ratio only.
VSTE' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 1.44 Max: 1.64
Current: 1.64
1.23
1.64
Quick Ratio 1.45
VSTE's Quick Ratio is ranked higher than
87% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.11 vs. VSTE: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
VSTE' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.26 Max: 1.45
Current: 1.45
1.07
1.45
Days Inventory 15.21
VSTE's Days Inventory is ranked higher than
79% of the 112 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 29.60 vs. VSTE: 15.21 )
Ranked among companies with meaningful Days Inventory only.
VSTE' s Days Inventory Range Over the Past 10 Years
Min: 15.21  Med: 28.79 Max: 35.42
Current: 15.21
15.21
35.42
Days Sales Outstanding 43.66
VSTE's Days Sales Outstanding is ranked lower than
64% of the 123 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 51.15 vs. VSTE: 43.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
VSTE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.11  Med: 37.57 Max: 43.66
Current: 43.66
34.11
43.66
Days Payable 38.11
VSTE's Days Payable is ranked higher than
55% of the 94 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 64.60 vs. VSTE: 38.11 )
Ranked among companies with meaningful Days Payable only.
VSTE' s Days Payable Range Over the Past 10 Years
Min: 38.11  Med: 44.19 Max: 47.59
Current: 38.11
38.11
47.59

Buy Back

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industry
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history

Valuation & Return

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industry
vs
history
Earnings Yield (Greenblatt) % -33.32
VSTE's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.62 vs. VSTE: -33.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VSTE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -34.62  Med: 0 Max: 0
Current: -33.32
-34.62
0

More Statistics

Revenue (TTM) (Mil) $6,270
EPS (TTM) $ -0.38
Short Percentage of Float0.00%
52-Week Range $0.01 - 25.24
Shares Outstanding (Mil)427.58

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