VISTRA CORP (1VST.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1VST • US92840M1027

125.85 EUR
-9.7 (-7.16%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall 1VST gets a fundamental rating of 3 out of 10. We evaluated 1VST against 23 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of 1VST while its profitability can be described as average. 1VST is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1VST was profitable.
  • 1VST had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1VST reported negative net income in multiple years.
  • Of the past 5 years 1VST 4 years had a positive operating cash flow.
1VST.MI Yearly Net Income VS EBIT VS OCF VS FCF1VST.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

  • The Return On Assets of 1VST (2.52%) is better than 73.91% of its industry peers.
  • 1VST has a better Return On Equity (18.43%) than 86.96% of its industry peers.
  • With a decent Return On Invested Capital value of 5.32%, 1VST is doing good in the industry, outperforming 73.91% of the companies in the same industry.
Industry RankSector Rank
ROA 2.52%
ROE 18.43%
ROIC 5.32%
ROA(3y)2.14%
ROA(5y)0.91%
ROE(3y)13.84%
ROE(5y)6.7%
ROIC(3y)N/A
ROIC(5y)N/A
1VST.MI Yearly ROA, ROE, ROIC1VST.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • 1VST has a Profit Margin of 5.58%. This is in the better half of the industry: 1VST outperforms 65.22% of its industry peers.
  • 1VST's Profit Margin has improved in the last couple of years.
  • 1VST has a Operating Margin of 12.24%. This is in the better half of the industry: 1VST outperforms 65.22% of its industry peers.
  • In the last couple of years the Operating Margin of 1VST has grown nicely.
Industry RankSector Rank
OM 12.24%
PM (TTM) 5.58%
GM N/A
OM growth 3YN/A
OM growth 5Y7.02%
PM growth 3YN/A
PM growth 5Y12.76%
GM growth 3YN/A
GM growth 5YN/A
1VST.MI Yearly Profit, Operating, Gross Margins1VST.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • 1VST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1VST has less shares outstanding
  • Compared to 5 years ago, 1VST has less shares outstanding
  • The debt/assets ratio for 1VST is higher compared to a year ago.
1VST.MI Yearly Shares Outstanding1VST.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
1VST.MI Yearly Total Debt VS Total Assets1VST.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.55, we must say that 1VST is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.55, 1VST is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • The Debt to FCF ratio of 1VST is 44.74, which is on the high side as it means it would take 1VST, 44.74 years of fcf income to pay off all of its debts.
  • 1VST has a Debt to FCF ratio of 44.74. This is in the better half of the industry: 1VST outperforms 69.57% of its industry peers.
  • 1VST has a Debt/Equity ratio of 3.42. This is a high value indicating a heavy dependency on external financing.
  • 1VST has a worse Debt to Equity ratio (3.42) than 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 44.74
Altman-Z 1.55
ROIC/WACC0.69
WACC7.67%
1VST.MI Yearly LT Debt VS Equity VS FCF1VST.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that 1VST may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.99, 1VST is doing worse than 78.26% of the companies in the same industry.
  • 1VST has a Quick Ratio of 0.99. This is a bad value and indicates that 1VST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1VST (0.88) is worse than 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.88
1VST.MI Yearly Current Assets VS Current Liabilites1VST.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for 1VST have decreased strongly by -55.17% in the last year.
  • 1VST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.49% yearly.
  • The Revenue has been growing slightly by 5.69% in the past year.
  • Measured over the past years, 1VST shows a small growth in Revenue. The Revenue has been growing by 7.84% on average per year.
EPS 1Y (TTM)-55.17%
EPS 3YN/A
EPS 5Y30.49%
EPS Q2Q%-67.59%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y12.56%
Revenue growth 5Y7.84%
Sales Q2Q%-20.94%

3.2 Future

  • Based on estimates for the next years, 1VST will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.74% on average per year.
  • 1VST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.72% yearly.
EPS Next Y-23.8%
EPS Next 2Y12.92%
EPS Next 3Y16.42%
EPS Next 5Y13.74%
Revenue Next Year13.69%
Revenue Next 2Y15.33%
Revenue Next 3Y12.61%
Revenue Next 5Y6.72%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1VST.MI Yearly Revenue VS Estimates1VST.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
1VST.MI Yearly EPS VS Estimates1VST.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • 1VST is valuated quite expensively with a Price/Earnings ratio of 60.22.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1VST is on the same level as its industry peers.
  • 1VST is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.63 indicates a correct valuation of 1VST.
  • 60.87% of the companies in the same industry are more expensive than 1VST, based on the Price/Forward Earnings ratio.
  • 1VST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 60.22
Fwd PE 16.63
1VST.MI Price Earnings VS Forward Price Earnings1VST.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1VST.
  • 1VST's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1VST is cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 120.03
EV/EBITDA 13.26
1VST.MI Per share data1VST.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1VST's earnings are expected to grow with 16.42% in the coming years.
PEG (NY)N/A
PEG (5Y)1.97
EPS Next 2Y12.92%
EPS Next 3Y16.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1VST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VISTRA CORP

BIT:1VST (2/6/2026, 7:00:00 PM)

125.85

-9.7 (-7.16%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners92.62%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap42.64B
Revenue(TTM)17.19B
Net Income(TTM)960.00M
Analysts81.6
Price Target196.85 (56.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.17
Dividend Growth(5Y)22.79%
DP51.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.06%
Min EPS beat(2)-42.47%
Max EPS beat(2)-17.64%
EPS beat(4)0
Avg EPS beat(4)-87.16%
Min EPS beat(4)-242.54%
Max EPS beat(4)-17.64%
EPS beat(8)1
Avg EPS beat(8)-203.41%
EPS beat(12)3
Avg EPS beat(12)469.5%
EPS beat(16)3
Avg EPS beat(16)267.99%
Revenue beat(2)0
Avg Revenue beat(2)-15.95%
Min Revenue beat(2)-19.33%
Max Revenue beat(2)-12.57%
Revenue beat(4)1
Avg Revenue beat(4)-7.7%
Min Revenue beat(4)-19.33%
Max Revenue beat(4)5.46%
Revenue beat(8)3
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)0.89%
Revenue beat(16)4
Avg Revenue beat(16)-8.22%
PT rev (1m)-7.83%
PT rev (3m)0.27%
EPS NQ rev (1m)5.38%
EPS NQ rev (3m)5.09%
EPS NY rev (1m)-4.86%
EPS NY rev (3m)-9.95%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)-7.15%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-4.33%
Valuation
Industry RankSector Rank
PE 60.22
Fwd PE 16.63
P/S 2.93
P/FCF 120.03
P/OCF 12.6
P/B 9.65
P/tB 165.98
EV/EBITDA 13.26
EPS(TTM)2.09
EY1.66%
EPS(NY)7.57
Fwd EY6.01%
FCF(TTM)1.05
FCFY0.83%
OCF(TTM)9.99
OCFY7.94%
SpS43.02
BVpS13.04
TBVpS0.76
PEG (NY)N/A
PEG (5Y)1.97
Graham Number24.76
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 18.43%
ROCE 7.11%
ROIC 5.32%
ROICexc 5.42%
ROICexgc 6.47%
OM 12.24%
PM (TTM) 5.58%
GM N/A
FCFM 2.44%
ROA(3y)2.14%
ROA(5y)0.91%
ROE(3y)13.84%
ROE(5y)6.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y8.13%
ROICexc growth 3YN/A
ROICexc growth 5Y9.82%
OM growth 3YN/A
OM growth 5Y7.02%
PM growth 3YN/A
PM growth 5Y12.76%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 44.74
Debt/EBITDA 3.51
Cap/Depr 120.47%
Cap/Sales 20.78%
Interest Coverage 2.02
Cash Conversion 78.73%
Profit Quality 43.65%
Current Ratio 0.99
Quick Ratio 0.88
Altman-Z 1.55
F-Score5
WACC7.67%
ROIC/WACC0.69
Cap/Depr(3y)131.08%
Cap/Depr(5y)111.84%
Cap/Sales(3y)18.91%
Cap/Sales(5y)17.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.17%
EPS 3YN/A
EPS 5Y30.49%
EPS Q2Q%-67.59%
EPS Next Y-23.8%
EPS Next 2Y12.92%
EPS Next 3Y16.42%
EPS Next 5Y13.74%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y12.56%
Revenue growth 5Y7.84%
Sales Q2Q%-20.94%
Revenue Next Year13.69%
Revenue Next 2Y15.33%
Revenue Next 3Y12.61%
Revenue Next 5Y6.72%
EBIT growth 1Y-41.29%
EBIT growth 3YN/A
EBIT growth 5Y15.41%
EBIT Next Year63.6%
EBIT Next 3Y30.55%
EBIT Next 5Y19.88%
FCF growth 1Y-79.8%
FCF growth 3YN/A
FCF growth 5Y-5.84%
OCF growth 1Y-19.62%
OCF growth 3YN/A
OCF growth 5Y10.77%

VISTRA CORP / 1VST.MI FAQ

What is the fundamental rating for 1VST stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1VST.MI.


What is the valuation status of VISTRA CORP (1VST.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to VISTRA CORP (1VST.MI). This can be considered as Overvalued.


How profitable is VISTRA CORP (1VST.MI) stock?

VISTRA CORP (1VST.MI) has a profitability rating of 5 / 10.


What is the financial health of VISTRA CORP (1VST.MI) stock?

The financial health rating of VISTRA CORP (1VST.MI) is 2 / 10.


Can you provide the dividend sustainability for 1VST stock?

The dividend rating of VISTRA CORP (1VST.MI) is 0 / 10 and the dividend payout ratio is 51.67%.