VISTRA CORP (1VST.MI) Fundamental Analysis & Valuation

BIT:1VST • US92840M1027

Current stock price

131.22 EUR
-0.28 (-0.21%)
Last:

This 1VST.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1VST.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1VST was profitable.
  • In the past year 1VST had a positive cash flow from operations.
  • In multiple years 1VST reported negative net income over the last 5 years.
  • 1VST had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 5B 10B 15B 20B

1.2 Ratios

  • 1VST's Return On Assets of 1.81% is in line compared to the rest of the industry. 1VST outperforms 56.52% of its industry peers.
  • 1VST's Return On Equity of 14.75% is amongst the best of the industry. 1VST outperforms 91.30% of its industry peers.
  • 1VST has a Return On Invested Capital of 5.38%. This is in the better half of the industry: 1VST outperforms 73.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1VST is above the industry average of 5.34%.
Industry RankSector Rank
ROA 1.81%
ROE 14.75%
ROIC 5.38%
ROA(3y)4.14%
ROA(5y)0.77%
ROE(3y)28.12%
ROE(5y)8.13%
ROIC(3y)8.75%
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 2025 0 100 200 300

1.3 Margins

  • 1VST has a Profit Margin (4.24%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1VST has declined.
  • Looking at the Operating Margin, with a value of 12.03%, 1VST is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • 1VST's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1VST (97.28%) is better than 95.65% of its industry peers.
  • In the last couple of years the Gross Margin of 1VST has remained more or less at the same level.
Industry RankSector Rank
OM 12.03%
PM (TTM) 4.24%
GM 97.28%
OM growth 3YN/A
OM growth 5Y-5.8%
PM growth 3YN/A
PM growth 5Y-5.27%
GM growth 3Y-0.92%
GM growth 5Y-0.52%
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 2025 0 100 200 300 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 1VST.MI Health Analysis

2.1 Basic Checks

  • 1VST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1VST has been reduced compared to 1 year ago.
  • 1VST has less shares outstanding than it did 5 years ago.
  • 1VST has a worse debt/assets ratio than last year.
1VST.MI Yearly Shares Outstanding1VST.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B

2.2 Solvency

  • 1VST has an Altman-Z score of 1.38. This is a bad value and indicates that 1VST is not financially healthy and even has some risk of bankruptcy.
  • 1VST has a Altman-Z score (1.38) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1VST is 162.19, which is on the high side as it means it would take 1VST, 162.19 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1VST (162.19) is better than 65.22% of its industry peers.
  • 1VST has a Debt/Equity ratio of 3.74. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.74, 1VST is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.74
Debt/FCF 162.19
Altman-Z 1.38
ROIC/WACC0.72
WACC7.49%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that 1VST may have some problems paying its short term obligations.
  • 1VST's Current ratio of 0.78 is on the low side compared to the rest of the industry. 1VST is outperformed by 82.61% of its industry peers.
  • 1VST has a Quick Ratio of 0.78. This is a bad value and indicates that 1VST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1VST has a worse Quick ratio (0.69) than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.69
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 2025 2B 4B 6B 8B 10B

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

5

3. 1VST.MI Growth Analysis

3.1 Past

  • The earnings per share for 1VST have decreased strongly by -70.43% in the last year.
  • Measured over the past 5 years, 1VST shows a small growth in Earnings Per Share. The EPS has been growing by 6.65% on average per year.
  • 1VST shows a small growth in Revenue. In the last year, the Revenue has grown by 2.98%.
  • 1VST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.16% yearly.
EPS 1Y (TTM)-70.43%
EPS 3YN/A
EPS 5Y6.65%
EPS Q2Q%-42.55%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y8.92%
Revenue growth 5Y9.16%
Sales Q2Q%23.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.82% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y328.15%
EPS Next 2Y133%
EPS Next 3Y84.69%
EPS Next 5Y56.82%
Revenue Next Year18.19%
Revenue Next 2Y13.6%
Revenue Next 3Y9.84%
Revenue Next 5Y5.68%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 15

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4

4. 1VST.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1VST is valuated quite expensively with a Price/Earnings ratio of 74.98.
  • The rest of the industry has a similar Price/Earnings ratio as 1VST.
  • 1VST is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.47, 1VST is valued on the expensive side.
  • 60.87% of the companies in the same industry are more expensive than 1VST, based on the Price/Forward Earnings ratio.
  • 1VST is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 74.98
Fwd PE 17.47
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

  • 1VST's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1VST is valued a bit cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 406.26
EV/EBITDA 13.67
1VST.MI Per share data1VST.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1VST's earnings are expected to grow with 84.69% in the coming years.
PEG (NY)0.23
PEG (5Y)11.27
EPS Next 2Y133%
EPS Next 3Y84.69%

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

3

5. 1VST.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.55%, 1VST is not a good candidate for dividend investing.
  • 1VST's Dividend Yield is comparable with the industry average which is at 2.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1VST's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.55%

5.2 History

  • On average, the dividend of 1VST grows each year by 21.96%, which is quite nice.
Dividend Growth(5Y)21.96%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1VST pays out 66.22% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1VST is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.22%
EPS Next 2Y133%
EPS Next 3Y84.69%
1VST.MI Yearly Income VS Free CF VS Dividend1VST.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B
1VST.MI Dividend Payout.1VST.MI Dividend Payout, showing the Payout Ratio.1VST.MI Dividend Payout.PayoutRetained Earnings

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1VST.MI Fundamentals: All Metrics, Ratios and Statistics

VISTRA CORP

BIT:1VST (4/7/2026, 7:00:00 PM)

131.22

-0.28 (-0.21%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength53.42
Industry Growth82.61
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners92.54%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap44.42B
Revenue(TTM)17.74B
Net Income(TTM)752.00M
Analysts83.33
Price Target192.62 (46.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
Yearly Dividend1.25
Dividend Growth(5Y)21.96%
DP66.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.42%
Min EPS beat(2)-77.2%
Max EPS beat(2)-17.64%
EPS beat(4)0
Avg EPS beat(4)-94.96%
Min EPS beat(4)-242.54%
Max EPS beat(4)-17.64%
EPS beat(8)1
Avg EPS beat(8)-31.08%
EPS beat(12)3
Avg EPS beat(12)472.7%
EPS beat(16)3
Avg EPS beat(16)263.62%
Revenue beat(2)0
Avg Revenue beat(2)-17.08%
Min Revenue beat(2)-19.33%
Max Revenue beat(2)-14.83%
Revenue beat(4)0
Avg Revenue beat(4)-12.78%
Min Revenue beat(4)-19.33%
Max Revenue beat(4)-4.38%
Revenue beat(8)3
Avg Revenue beat(8)-2.07%
Revenue beat(12)4
Avg Revenue beat(12)3.02%
Revenue beat(16)4
Avg Revenue beat(16)-6.31%
PT rev (1m)-1.51%
PT rev (3m)-4.77%
EPS NQ rev (1m)17.49%
EPS NQ rev (3m)-2.82%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 74.98
Fwd PE 17.47
P/S 2.95
P/FCF 406.26
P/OCF 12.88
P/B 10.28
P/tB N/A
EV/EBITDA 13.67
EPS(TTM)1.75
EY1.33%
EPS(NY)7.51
Fwd EY5.73%
FCF(TTM)0.32
FCFY0.25%
OCF(TTM)10.19
OCFY7.77%
SpS44.41
BVpS12.76
TBVpS-0.37
PEG (NY)0.23
PEG (5Y)11.27
Graham Number22.4166 (-82.92%)
Profitability
Industry RankSector Rank
ROA 1.81%
ROE 14.75%
ROCE 7.18%
ROIC 5.38%
ROICexc 5.51%
ROICexgc 6.59%
OM 12.03%
PM (TTM) 4.24%
GM 97.28%
FCFM 0.73%
ROA(3y)4.14%
ROA(5y)0.77%
ROE(3y)28.12%
ROE(5y)8.13%
ROIC(3y)8.75%
ROIC(5y)N/A
ROICexc(3y)9.52%
ROICexc(5y)N/A
ROICexgc(3y)11.8%
ROICexgc(5y)N/A
ROCE(3y)10.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-6.03%
ROICexc growth 3YN/A
ROICexc growth 5Y-4.52%
OM growth 3YN/A
OM growth 5Y-5.8%
PM growth 3YN/A
PM growth 5Y-5.27%
GM growth 3Y-0.92%
GM growth 5Y-0.52%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 3.74
Debt/FCF 162.19
Debt/EBITDA 3.75
Cap/Depr 133.59%
Cap/Sales 22.22%
Interest Coverage 2.05
Cash Conversion 80.06%
Profit Quality 17.15%
Current Ratio 0.78
Quick Ratio 0.69
Altman-Z 1.38
F-Score5
WACC7.49%
ROIC/WACC0.72
Cap/Depr(3y)133.2%
Cap/Depr(5y)121.35%
Cap/Sales(3y)20%
Cap/Sales(5y)18.5%
Profit Quality(3y)89.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.43%
EPS 3YN/A
EPS 5Y6.65%
EPS Q2Q%-42.55%
EPS Next Y328.15%
EPS Next 2Y133%
EPS Next 3Y84.69%
EPS Next 5Y56.82%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y8.92%
Revenue growth 5Y9.16%
Sales Q2Q%23.36%
Revenue Next Year18.19%
Revenue Next 2Y13.6%
Revenue Next 3Y9.84%
Revenue Next 5Y5.68%
EBIT growth 1Y-47.71%
EBIT growth 3YN/A
EBIT growth 5Y2.83%
EBIT Next Year114.31%
EBIT Next 3Y38.6%
EBIT Next 5Y23.9%
FCF growth 1Y-89.75%
FCF growth 3YN/A
FCF growth 5Y-39.37%
OCF growth 1Y-10.8%
OCF growth 3Y103.21%
OCF growth 5Y4.05%

VISTRA CORP / 1VST.MI Fundamental Analysis FAQ

What is the fundamental rating for 1VST stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1VST.MI.


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

ChartMill assigns a valuation rating of 5 / 10 to VISTRA CORP (1VST.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for VISTRA CORP?

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


How financially healthy is VISTRA CORP?

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


What is the expected EPS growth for VISTRA CORP (1VST.MI) stock?

The Earnings per Share (EPS) of VISTRA CORP (1VST.MI) is expected to grow by 328.15% in the next year.