Vistra Corp. / Fundamentals
Income statement
- Net revenue
€15.53B - Cost of goods sold
€9.12B - Gross profit
€6.42B - SG&A expenses
€1.41B - R&D expenses
€0.00 - EBITDA
€5.82B - D&A
€2.44B - EBIT
€3.32B - Interest expenses
€777.35M - EBT
€2.60B - Tax expenses
€428.14M - Net income
€2.08B
Cash flow statement
- Net deferred tax
-€189.62M - Non-cash items
€102.10M - Changes in working capital
-€360.36M - Operating cash flow
€4.16B - Capex
€516.52M - Other investing cash flow
-€352.64M - Net investing cash flow
-€2.41B - Total cash dividends paid
-€433.29M - Issuance of common stock
€0.00 - Debt repayment
€433.29M - Other financing cash flow
-€1.07B - Net financing cash flow
-€2.20B - Foreign exchange effects
€0.00 - Net change in cash
-€446.16M - Cash at end of period
€511.37M - Free cash flow
€4.68B
Balance sheet
- Cash and cash equivalents
€481.34M - Cash and short-term investments
€481.34M - Total receivables
€1.65B - Inventory
€823.68M - Other current assets
€4.28B - Total current assets
€7.23B - Property, plant & equipment
€15.20B - Goodwill
€2.41B - Intangible assets
€1.99B - Long-term investments
€3.84B - Other non-current assets
€2.12B - Total non-current assets
€25.57B - Total assets
€32.80B - Accounts payable
€1.14B - Short-term debt
€1.69B - Other current liabilities
€5.46B - Total current liabilities
€8.37B - Long-term debt
€13.49B - Deferred tax liabilities
€439.30M - Other non-current liabilities
€6.35B - Total non-current liabilities
€20.28B - Total liabilities
€28.65B - Common stock
€0.00 - Retained earnings
-€716.43M - Other equity
€0.00 - Total equity
€4.15B - Total liabilities and shareholders' equity
€32.80B
Company information
- Market capitalization
€56.45B - Employees
6.9K - Enterprise Value
€73.72B
Company ratios
- Gross margin
-
41.3% Worse than peer group: 48.1% - EBITDA margin
-
37.4% Even with peer group: 34.4% - EBIT margin
-
21.4% Worse than peer group: 27.2% - EBT margin
-
16.7% Much worse than peer group: 60.8% - Net margin
-
13.4% Much worse than peer group: 76.2% - ROE
-
50.1% Much better than peer group: 16.3% - ROA
-
6.3% Better than peer group: -5.6% - Asset turnover
-
47.4% Much better than peer group: -1.9% - FCF margin
-
23.5% Much better than peer group: -26.9% - FCF yield
6.5% - Efficiency ratio
62.6% - Net sales per employee
-
€2.27M - Net income per employee
-
€303.87K