VISTRA CORP (1VST.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VST - US92840M1027 - Common Stock
149.3 EUR
+12.9 (+9.46%)
Overall 1VST gets a fundamental rating of 3 out of 10. We evaluated 1VST against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While 1VST is still in line with the averages on profitability rating, there are concerns on its financial health. 1VST is quite expensive at the moment. 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 has a better Return On Assets (2.52%) than 70.00% of its industry peers.
- With an excellent Return On Equity value of 18.43%, 1VST belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- The Return On Invested Capital of 1VST (5.32%) is better than 75.00% 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
- 1VST's Profit Margin of 5.58% is fine compared to the rest of the industry. 1VST outperforms 65.00% of its industry peers.
- 1VST's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 12.24%, 1VST is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1VST is destroying value.
- Compared to 1 year ago, 1VST has less shares outstanding
- 1VST has less shares outstanding than it did 5 years ago.
- 1VST has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.71, we must say that 1VST is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 1VST (1.71) is better than 70.00% 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 70.00% of the companies in the same industry.
- A Debt/Equity ratio of 3.42 is on the high side and indicates that 1VST has dependencies on debt financing.
- 1VST's Debt to Equity ratio of 3.42 is on the low side compared to the rest of the industry. 1VST is outperformed by 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.42 | ||
| Debt/FCF | 44.74 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.68
WACC7.76%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that 1VST may have some problems paying its short term obligations.
- 1VST has a Current ratio of 0.99. This is amonst the worse of the industry: 1VST underperforms 80.00% of its industry peers.
- A Quick Ratio of 0.88 indicates that 1VST may have some problems paying its short term obligations.
- 1VST has a Quick ratio of 0.88. This is in the lower half of the industry: 1VST underperforms 75.00% of its industry peers.
| 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.
- Looking at the last year, 1VST shows a small growth in Revenue. The Revenue has grown by 5.69% in the last 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.
- 1VST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.30% yearly.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 70.42 indicates a quite expensive valuation of 1VST.
- 1VST's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, 1VST is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 19.43, the valuation of 1VST can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1VST is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. 1VST is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.42 | ||
| Fwd PE | 19.43 |
4.2 Price Multiples
- 1VST's Enterprise Value to EBITDA is on the same level as the industry average.
- 70.00% 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 | 140.67 | ||
| EV/EBITDA | 14.96 |
4.3 Compensation for Growth
- 1VST's earnings are expected to grow with 14.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2Y13.08%
EPS Next 3Y14.76%
5. Dividend
5.1 Amount
- 1VST has a yearly dividend return of 0.56%, which is pretty low.
- 1VST's Dividend Yield is slightly below the industry average, which is at 2.25.
- With a Dividend Yield of 0.56, 1VST pays less dividend than the S&P500 average, which is at 1.91.
| 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.
- The dividend of 1VST is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.67%
EPS Next 2Y13.08%
EPS Next 3Y14.76%
BIT:1VST (1/12/2026, 7:00:00 PM)
149.3
+12.9 (+9.46%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners92.62%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap50.59B
Revenue(TTM)17.19B
Net Income(TTM)960.00M
Analysts81.54
Price Target213.57 (43.05%)
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 | 70.42 | ||
| Fwd PE | 19.43 | ||
| P/S | 3.43 | ||
| P/FCF | 140.67 | ||
| P/OCF | 14.77 | ||
| P/B | 11.31 | ||
| P/tB | 194.52 | ||
| EV/EBITDA | 14.96 |
EPS(TTM)2.12
EY1.42%
EPS(NY)7.68
Fwd EY5.15%
FCF(TTM)1.06
FCFY0.71%
OCF(TTM)10.11
OCFY6.77%
SpS43.55
BVpS13.2
TBVpS0.77
PEG (NY)N/A
PEG (5Y)2.31
Graham Number25.09
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 | 1.71 |
F-Score5
WACC7.76%
ROIC/WACC0.68
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 3 / 10 to 1VST.MI.
What is the valuation status of VISTRA CORP (1VST.MI) stock?
ChartMill assigns a valuation rating of 2 / 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 2 / 10 and the dividend payout ratio is 51.67%.