Business Description
Vistra Corp
NAICS : 221118
SIC : 4931
Description
Vistra Energy is one of the largest power producers and retail energy providers in the U.S. It owns and operates 38 gigawatts of nuclear, coal, and natural gas generation in its wholesale generation segment after acquiring Dynegy in 2018. Its retail electricity segment serves 4.3 million customers in 20 states. Vistra's retail business serves almost one third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.31 | |||||
| Debt-to-EBITDA | 5.81 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.49 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | -25.2 | |||||
| 3-Year EPS without NRI Growth Rate | -190.3 | |||||
| 3-Year Book Growth Rate | -5.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.07 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.84 | |||||
| 9-Day RSI | 52.47 | |||||
| 14-Day RSI | 50.75 | |||||
| 6-1 Month Momentum % | -12.53 | |||||
| 12-1 Month Momentum % | 1.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 19.48 | |||||
| Days Sales Outstanding | 43.47 | |||||
| Days Payable | 47.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.16 | |||||
| Forward Dividend Yield % | 3.39 | |||||
| 5-Year Yield-on-Cost % | 3.16 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.84 | |||||
| Operating Margin % | -1.2 | |||||
| Net Margin % | -1.94 | |||||
| ROE % | -3.93 | |||||
| ROA % | -0.78 | |||||
| ROIC % | -0.31 | |||||
| ROC (Joel Greenblatt) % | 1.07 | |||||
| ROCE % | 0.63 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.3 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 2.59 | |||||
| Price-to-Operating-Cash-Flow | 28.65 | |||||
| EV-to-EBIT | 162.94 | |||||
| EV-to-Forward-EBIT | 12.85 | |||||
| EV-to-EBITDA | 10.65 | |||||
| EV-to-Forward-EBITDA | 6.28 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-Forward-Revenue | 1.32 | |||||
| EV-to-FCF | -30.55 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 0.61 |
