NYSE:VST (USA) Also trade in: Germany

Vistra Energy Corp

$ 25.06 0 (0%)
Volume: 4,853,023 Avg Vol (1m): 4,072,316
Market Cap $: 12.09 Bil Enterprise Value $: 22.92 Bil
P/E (TTM): 28.47 P/B: 1.63
Earnings Power Value 0
Net Current Asset Value -28.36
Tangible Book 6.53
Projected FCF 0
Median P/S Value 29.09
Graham Number 11.37
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked higher than
51.85% of 189 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 10000, Med: 0.17, Min: 0.01
VST: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.21, Max: 0.97
Current: 0.05
0.05
0.97
Equity-to-Asset 0.31
Equity-to-Asset ranked higher than
63.39% of 183 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 0.97, Med: 0.37, Min: -0.93
VST: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.46, Med: 0.37, Max: 0.46
Current: 0.31
-1.46
0.46
Debt-to-Equity 1.46
Debt-to-Equity ranked higher than
70.37% of 162 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 51.45, Med: 1.18, Min: 0.01
VST: 1.46
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.14, Med: 0.7, Max: 1.46
Current: 1.46
-0.14
1.46
Debt-to-EBITDA 3.75
Debt-to-EBITDA ranked lower than
100.00% of 160 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 62.26, Med: 4.86, Min: 0.02
VST: 3.75
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.44, Med: 3.97, Max: 5.83
Current: 3.75
-0.44
5.83
Interest Coverage 1.58
Interest Coverage ranked lower than
100.00% of 157 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 10000, Med: 3.27, Min: 0.02
VST: 1.58
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.11, Med: 0.25, Max: 1.58
Current: 1.58
0.11
1.58
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.92
DISTRESS
GREY
SAFE
Beneish M-Score -2.08
Not Manipulator
Manipulator

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.05
Operating Margin ranked lower than
95.14% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 6831.67, Med: 16.93, Min: -2385.28
VST: 9.05
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.42, Med: 4.11, Max: 9.05
Current: 9.05
2.42
9.05
Net Margin % 4.36
Net Margin ranked lower than
94.05% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 7121.11, Med: 7.5, Min: -2132.03
VST: 4.36
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -104.2, Med: -15.86, Max: 4.36
Current: 4.36
-104.2
4.36
ROE % 6.19
ROE ranked lower than
100.00% of 184 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 87.55, Med: 6.91, Min: -559.34
VST: 6.19
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.93, Med: -2.35, Max: 6.19
Current: 6.19
-3.93
6.19
ROA % 2.01
ROA ranked lower than
97.40% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 843.97, Med: 2.08, Min: -552.02
VST: 2.01
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -59.74, Med: -3.51, Max: 2.01
Current: 2.01
-59.74
2.01
ROC (Joel Greenblatt) % 9.55
ROC (Joel Greenblatt) ranked lower than
96.86% of 191 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 3248.55, Med: 7.62, Min: -1105.81
VST: 9.55
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -85.14, Med: 3.59, Max: 9.66
Current: 9.55
-85.14
9.66
3-Year Total Revenue Growth Rate 19.40
3-Year Revenue Growth Rate ranked lower than
100.00% of 151 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 979.2, Med: 1.9, Min: -100
VST: 13
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -3.2, Med: 4.9, Max: 13
Current: 13
-3.2
13

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Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS : 221118    SIC : 4931
Compare HKSE:00836 XLIS:EDPR TSX:BEP.UN NYSE:NRG SHSE:601991 SHSE:600886 BOG:EEB SHSE:600025 ASX:AGL XTER:UN01 SHSE:600674 HKSE:01816 SHSE:600023 NYSE:CPN NZSE:MEL MIC:HYDR BKK:GULF TSX:AQN BKK:EGCO HKSE:00958
Traded in other countries 0V6.Germany
Address 6555 Sierra Drive, Irving, TX, USA, 75039
Vistra Energy Corp operates an integrated power business in Texas. The company through its subsidiaries is in electricity market activities including power generation, wholesale energy sales and purchases, commodity risk management and retail sales of electricity to end users. It has Wholesale generation and Retail electricity segments. Wholesale generation segment consists electricity generation, wholesale energy sales and purchases, commodity risk management, fuel production and logistics management. Retail electricity segment covers retail sales of electricity and related services to residential, commercial and industrial customers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 28.47
PE Ratio ranked lower than
100.00% of 133 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 2452.38, Med: 16.09, Min: 1.21
VST: 28.47
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 28.18, Med: 46.45, Max: 53.42
Current: 28.47
28.18
53.42
Forward PE Ratio 18.25
Forward P/E ranked lower than
56.52% of 46 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 86.21, Med: 19.16, Min: 4.7
VST: 18.25
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 28.47
PE without NRI ranked lower than
100.00% of 132 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 2452.38, Med: 16.63, Min: 1.27
VST: 28.47
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 28.18, Med: 46.45, Max: 53.42
Current: 28.47
28.18
53.42
PB Ratio 1.63
PB Ratio ranked higher than
66.48% of 182 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 674, Med: 1.34, Min: 0.09
VST: 1.63
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.9, Med: 1.34, Max: 1.77
Current: 1.63
0.9
1.77
PS Ratio 1.21
PS Ratio ranked higher than
66.09% of 174 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 187.22, Med: 2.06, Min: 0.05
VST: 1.21
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.15, Med: 1.4, Max: 1.94
Current: 1.21
1.15
1.94
Price-to-Free-Cash-Flow 10.14
Price-to-Free-Cash-Flow ranked lower than
100.00% of 82 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 222.88, Med: 9.38, Min: 0.08
VST: 10.14
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.67, Med: 13.68, Max: 34.74
Current: 10.14
8.67
34.74
Price-to-Operating-Cash-Flow 7.01
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 113 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 200.59, Med: 7.17, Min: 0.08
VST: 7.01
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.35, Med: 8.63, Max: 85.34
Current: 7.01
5.35
85.34
EV-to-EBIT 18.78
EV-to-EBIT ranked lower than
100.00% of 157 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 15.44, Min: 2.59
VST: 18.78
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -217.9, Med: 26.6, Max: 211.5
Current: 18.78
-217.9
211.5
EV-to-EBITDA 7.54
EV-to-EBITDA ranked lower than
100.00% of 164 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 10.63, Min: 1.66
VST: 7.54
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.4, Med: 8.7, Max: 21.5
Current: 7.54
6.4
21.5
EV-to-Revenue 2.11
EV-to-Revenue ranked higher than
76.80% of 181 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 203.43, Med: 4.25, Min: 0.16
VST: 2.11
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 2.2, Max: 3.7
Current: 2.11
1.8
3.7
Current Ratio 1.03
Current Ratio ranked higher than
63.13% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.32, Min: 0.01
VST: 1.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.95, Med: 1.69, Max: 2.76
Current: 1.03
0.95
2.76
Quick Ratio 0.89
Quick Ratio ranked higher than
64.80% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.14, Min: 0.01
VST: 0.89
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.83, Med: 1.52, Max: 2.45
Current: 0.89
0.83
2.45
Days Inventory 19.16
Days Inventory ranked higher than
56.82% of 132 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 345.43, Med: 26.27, Min: 0.03
VST: 19.16
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 19.16, Med: 23.64, Max: 35.42
Current: 19.16
19.16
35.42
Days Sales Outstanding 33.39
Days Sales Outstanding ranked higher than
77.93% of 145 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 537.73, Med: 54.16, Min: 1
VST: 33.39
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.39, Med: 41.19, Max: 43.39
Current: 33.39
33.39
43.39
Days Payable 39.08
Days Payable ranked lower than
66.36% of 110 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 719.62, Med: 71.32, Min: 0.01
VST: 39.08
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 39.08, Med: 50.4, Max: 54.46
Current: 39.08
39.08
54.46

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.49
Trailing Dividend Yield ranked lower than
100.00% of 243 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 14.81, Med: 3.33, Min: 0.23
VST: 0.49
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.46, Med: 0.48, Max: 0.5
Current: 0.49
0.46
0.5
Dividend Payout Ratio 0.12
Dividend Payout Ratio ranked lower than
100.00% of 123 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 65.63, Med: 9999, Min: 0.01
VST: 0.12
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0, Med: 0, Max: 0.12
Current: 0.12
0
0.12
Forward Dividend Yield % 2.02
Forward Dividend Yield ranked lower than
100.00% of 242 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.95, Med: 4.11, Min: 0.23
VST: 2.02
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.49
Yield-on-Cost (5y) ranked lower than
100.00% of 288 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 717.82, Med: 4.09, Min: 0.01
VST: 0.49
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.46, Med: 0.48, Max: 0.5
Current: 0.49
0.46
0.5
3-Year Share Buyback Rate -5.70
3-Year Share Buyback Rate ranked lower than
100.00% of 96 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 26.3, Med: -6.9, Min: -371
VST: -5.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.7, Med: -2.9, Max: -0.1
Current: -5.7
-5.7
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.84
Price-to-Tangible-Book ranked lower than
87.79% of 172 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 674, Med: 1.54, Min: 0.11
VST: 3.84
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.25, Med: 3.97, Max: 5.19
Current: 3.84
3.25
5.19
Price-to-Median-PS-Value 0.86
Price-to-Median-PS-Value ranked lower than
70.77% of 130 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 25.7, Med: 0.91, Min: 0.07
VST: 0.86
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.85, Med: 0.97, Max: 1.21
Current: 0.86
0.85
1.21
Price-to-Graham-Number 2.20
Price-to-Graham-Number ranked lower than
100.00% of 116 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 24.71, Med: 1.12, Min: 0.19
VST: 2.2
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.18, Med: 2.56, Max: 2.83
Current: 2.2
2.18
2.83
Earnings Yield (Joel Greenblatt) % 5.32
Earnings Yield (Greenblatt) ranked lower than
98.44% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 38.61, Med: 5.28, Min: -107.53
VST: 5.32
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.5, Med: 2.1, Max: 5.5
Current: 5.32
-0.5
5.5

More Statistics

Revenue (TTM) (Mil) $ 10,930
EPS (TTM) $ 0.88
Beta 0
Volatility % 19.13
52-Week Range $ 20.84 - 27.86
Shares Outstanding (Mil) 482.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y