VISTRA CORP (1VST.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VST - US92840M1027 - Common Stock
137.6 EUR
-33 (-19.34%)
Overall 1VST gets a fundamental rating of 4 out of 10. We evaluated 1VST against 21 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.
1. Profitability
1.1 Basic Checks
In the past year 1VST was profitable.
1VST had a positive operating cash flow in the past year.
In multiple years 1VST reported negative net income over the last 5 years.
Of the past 5 years 1VST 4 years had a positive operating cash flow.
1.2 Ratios
1VST's Return On Assets of 2.52% is fine compared to the rest of the industry. 1VST outperforms 68.42% of its industry peers.
1VST has a better Return On Equity (18.43%) than 89.47% of its industry peers.
1VST has a Return On Invested Capital of 5.32%. This is in the better half of the industry: 1VST outperforms 73.68% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of 1VST (5.58%) is better than 73.68% of its industry peers.
1VST's Profit Margin has improved in the last couple of years.
1VST's Operating Margin of 12.24% is fine compared to the rest of the industry. 1VST outperforms 63.16% of its industry peers.
In the last couple of years the Operating Margin of 1VST has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1VST is destroying value.
Compared to 1 year ago, 1VST has less shares outstanding
Compared to 5 years ago, 1VST has less shares outstanding
1VST has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that 1VST is in the distress zone and has some risk of bankruptcy.
1VST has a better Altman-Z score (1.63) than 68.42% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 44.74, 1VST is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
1VST has a Debt/Equity ratio of 3.42. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.42, 1VST is doing worse than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.42 | ||
| Debt/FCF | 44.74 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.69
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.99 indicates that 1VST may have some problems paying its short term obligations.
1VST has a worse Current ratio (0.99) than 78.95% of its industry peers.
A Quick Ratio of 0.88 indicates that 1VST may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, 1VST is doing worse than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for 1VST have decreased strongly by -55.17% in the last year.
Measured over the past years, 1VST shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.49% on average per year.
The Revenue has been growing slightly by 5.69% in the past year.
1VST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.84% yearly.
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
The Earnings Per Share is expected to grow by 14.93% on average over the next years. This is quite good.
Based on estimates for the next years, 1VST will show a small growth in Revenue. The Revenue will grow by 7.30% on average per year.
EPS Next Y-19.91%
EPS Next 2Y13.08%
EPS Next 3Y14.76%
EPS Next 5Y14.93%
Revenue Next Year14.85%
Revenue Next 2Y14.92%
Revenue Next 3Y12.19%
Revenue Next 5Y7.3%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 65.52 indicates a quite expensive valuation of 1VST.
1VST's Price/Earnings is on the same level as the industry average.
1VST is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.06, 1VST is valued on the expensive side.
1VST's Price/Forward Earnings is on the same level as the industry average.
1VST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.52 | ||
| Fwd PE | 18.06 |
4.2 Price Multiples
1VST's Enterprise Value to EBITDA is on the same level as the industry average.
68.42% of the companies in the same industry are more expensive than 1VST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 130.75 | ||
| EV/EBITDA | 14.14 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1VST's earnings are expected to grow with 14.76% in the coming years.
PEG (NY)N/A
PEG (5Y)2.15
EPS Next 2Y13.08%
EPS Next 3Y14.76%
5. Dividend
5.1 Amount
With a yearly dividend of 0.56%, 1VST is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.10, 1VST has a dividend in line with its industry peers.
With a Dividend Yield of 0.56, 1VST pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
On average, the dividend of 1VST grows each year by 22.79%, which is quite nice.
Dividend Growth(5Y)22.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
51.67% of the earnings are spent on dividend by 1VST. This is a bit on the high side, but may be sustainable.
1VST's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.67%
EPS Next 2Y13.08%
EPS Next 3Y14.76%
BIT:1VST (12/23/2025, 7:00:00 PM)
137.6
-33 (-19.34%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners92.62%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap46.62B
Revenue(TTM)17.19B
Net Income(TTM)960.00M
Analysts81.54
Price Target213.57 (55.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend1.18
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)8.78%
PT rev (3m)N/A
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)28.9%
EPS NY rev (1m)-5.35%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)-8.23%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-3.36%
Revenue NY rev (3m)-4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.52 | ||
| Fwd PE | 18.06 | ||
| P/S | 3.19 | ||
| P/FCF | 130.75 | ||
| P/OCF | 13.73 | ||
| P/B | 10.51 | ||
| P/tB | 180.8 | ||
| EV/EBITDA | 14.14 |
EPS(TTM)2.1
EY1.53%
EPS(NY)7.62
Fwd EY5.54%
FCF(TTM)1.05
FCFY0.76%
OCF(TTM)10.02
OCFY7.29%
SpS43.18
BVpS13.09
TBVpS0.76
PEG (NY)N/A
PEG (5Y)2.15
Graham Number24.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.63 |
F-Score5
WACC7.72%
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-19.91%
EPS Next 2Y13.08%
EPS Next 3Y14.76%
EPS Next 5Y14.93%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y12.56%
Revenue growth 5Y7.84%
Sales Q2Q%-20.94%
Revenue Next Year14.85%
Revenue Next 2Y14.92%
Revenue Next 3Y12.19%
Revenue Next 5Y7.3%
EBIT growth 1Y-41.29%
EBIT growth 3YN/A
EBIT growth 5Y15.41%
EBIT Next Year63.76%
EBIT Next 3Y29.11%
EBIT Next 5Y20.29%
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 5 / 10 to 1VST.MI.
What is the valuation status of VISTRA CORP (1VST.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to VISTRA CORP (1VST.MI). This can be considered as Fairly Valued.
How profitable is VISTRA CORP (1VST.MI) stock?
VISTRA CORP (1VST.MI) has a profitability rating of 6 / 10.
What is the financial health of VISTRA CORP (1VST.MI) stock?
The financial health rating of VISTRA CORP (1VST.MI) is 3 / 10.
Can you provide the dividend sustainability for 1VST stock?
The dividend rating of VISTRA CORP (1VST.MI) is 3 / 10 and the dividend payout ratio is 51.67%.