VISTRA CORP (1VST.MI) Stock Fundamental Analysis
Europe - BIT:1VST - US92840M1027 - Common Stock
170.6 EUR
+8.5 (+5.24%)
Taking everything into account, 1VST scores 5 out of 10 in our fundamental rating. 1VST was compared to 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. While showing a medium growth rate, 1VST is valued expensive at the moment.
1. Profitability
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.
1.2 Ratios
1VST's Return On Assets of 5.76% is amongst the best of the industry. 1VST outperforms 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 45.53%, 1VST belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
1VST has a better Return On Invested Capital (9.26%) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | 45.53% | ||
| ROIC | 9.26% |
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 (11.87%) is better than 78.26% of its industry peers.
1VST's Profit Margin has improved in the last couple of years.
1VST has a Operating Margin of 19.72%. This is in the better half of the industry: 1VST outperforms 69.57% of its industry peers.
1VST's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.72% | ||
| PM (TTM) | 11.87% | ||
| 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 just above the Cost of Capital (WACC), so 1VST is still creating some value.
Compared to 1 year ago, 1VST has less shares outstanding
The number of shares outstanding for 1VST has been reduced compared to 5 years ago.
Compared to 1 year ago, 1VST has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.96 indicates that 1VST is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1VST (1.96) is better than 73.91% of its industry peers.
The Debt to FCF ratio of 1VST is 48.90, which is on the high side as it means it would take 1VST, 48.90 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 48.90, 1VST is doing good in the industry, outperforming 69.57% of the companies in the same industry.
1VST has a Debt/Equity ratio of 3.81. This is a high value indicating a heavy dependency on external financing.
1VST's Debt to Equity ratio of 3.81 is on the low side compared to the rest of the industry. 1VST is outperformed by 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 48.9 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.19
WACC7.75%
2.3 Liquidity
1VST has a Current Ratio of 0.90. 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 Current ratio of 1VST (0.90) is worse than 65.22% of its industry peers.
A Quick Ratio of 0.80 indicates that 1VST may have some problems paying its short term obligations.
1VST's Quick ratio of 0.80 is on the low side compared to the rest of the industry. 1VST is outperformed by 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 350.00% over the past year.
The Earnings Per Share has been growing by 30.49% on average over the past years. This is a very strong growth
The Revenue has grown by 31.61% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 7.84% on average over the past years.
EPS 1Y (TTM)350%
EPS 3YN/A
EPS 5Y30.49%
EPS Q2Q%-21.11%
Revenue 1Y (TTM)31.61%
Revenue growth 3Y12.56%
Revenue growth 5Y7.84%
Sales Q2Q%10.53%
3.2 Future
1VST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.92% yearly.
1VST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.96% yearly.
EPS Next Y-7.46%
EPS Next 2Y12.34%
EPS Next 3Y12.85%
EPS Next 5Y14.92%
Revenue Next Year20.21%
Revenue Next 2Y14.97%
Revenue Next 3Y12.66%
Revenue Next 5Y7.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.43, which means the current valuation is very expensive for 1VST.
Compared to the rest of the industry, the Price/Earnings ratio of 1VST is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1VST to the average of the S&P500 Index (26.83), we can say 1VST is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 22.48, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, 1VST is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 22.48 |
4.2 Price Multiples
1VST's Enterprise Value to EBITDA is on the same level as the industry average.
69.57% 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 | 170.77 | ||
| EV/EBITDA | 12.67 |
4.3 Compensation for Growth
The decent profitability rating of 1VST may justify a higher PE ratio.
1VST's earnings are expected to grow with 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y12.34%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
1VST has a yearly dividend return of 0.45%, which is pretty low.
1VST's Dividend Yield is comparable with the industry average which is at 3.42.
With a Dividend Yield of 0.45, 1VST pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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
1VST pays out 22.81% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1VST is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.81%
EPS Next 2Y12.34%
EPS Next 3Y12.85%
BIT:1VST (10/24/2025, 7:00:00 PM)
170.6
+8.5 (+5.24%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners93.08%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap57.80B
Revenue(TTM)18.51B
Net Income(TTM)2.20B
Analysts82.73
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend1.18
Dividend Growth(5Y)22.79%
DP22.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-142.51%
Min EPS beat(2)-242.54%
Max EPS beat(2)-42.47%
EPS beat(4)1
Avg EPS beat(4)3.87%
Min EPS beat(4)-242.54%
Max EPS beat(4)346.48%
EPS beat(8)1
Avg EPS beat(8)-203.88%
EPS beat(12)3
Avg EPS beat(12)470.52%
EPS beat(16)3
Avg EPS beat(16)262.9%
Revenue beat(2)0
Avg Revenue beat(2)-8.47%
Min Revenue beat(2)-12.57%
Max Revenue beat(2)-4.38%
Revenue beat(4)2
Avg Revenue beat(4)3.18%
Min Revenue beat(4)-12.57%
Max Revenue beat(4)24.2%
Revenue beat(8)3
Avg Revenue beat(8)-1.88%
Revenue beat(12)4
Avg Revenue beat(12)-0.2%
Revenue beat(16)4
Avg Revenue beat(16)-9.57%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-6.62%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.83%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 22.48 | ||
| P/S | 3.64 | ||
| P/FCF | 170.77 | ||
| P/OCF | 15.92 | ||
| P/B | 13.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.67 |
EPS(TTM)5.26
EY3.08%
EPS(NY)7.59
Fwd EY4.45%
FCF(TTM)1
FCFY0.59%
OCF(TTM)10.72
OCFY6.28%
SpS46.93
BVpS12.23
TBVpS-0.61
PEG (NY)N/A
PEG (5Y)1.06
Graham Number38.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | 45.53% | ||
| ROCE | 12.71% | ||
| ROIC | 9.26% | ||
| ROICexc | 9.4% | ||
| ROICexgc | 11.29% | ||
| OM | 19.72% | ||
| PM (TTM) | 11.87% | ||
| GM | N/A | ||
| FCFM | 2.13% |
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-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 48.9 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 128.25% | ||
| Cap/Sales | 20.7% | ||
| Interest Coverage | 3.4 | ||
| Cash Conversion | 63.66% | ||
| Profit Quality | 17.94% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.96 |
F-Score7
WACC7.75%
ROIC/WACC1.19
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)350%
EPS 3YN/A
EPS 5Y30.49%
EPS Q2Q%-21.11%
EPS Next Y-7.46%
EPS Next 2Y12.34%
EPS Next 3Y12.85%
EPS Next 5Y14.92%
Revenue 1Y (TTM)31.61%
Revenue growth 3Y12.56%
Revenue growth 5Y7.84%
Sales Q2Q%10.53%
Revenue Next Year20.21%
Revenue Next 2Y14.97%
Revenue Next 3Y12.66%
Revenue Next 5Y7.96%
EBIT growth 1Y99.45%
EBIT growth 3YN/A
EBIT growth 5Y15.41%
EBIT Next Year65.12%
EBIT Next 3Y27.55%
EBIT Next 5Y19.06%
FCF growth 1Y-71.26%
FCF growth 3YN/A
FCF growth 5Y-5.84%
OCF growth 1Y0.14%
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 for 1VST 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 6 / 10.
How financially healthy is VISTRA CORP?
The financial health rating of VISTRA CORP (1VST.MI) is 3 / 10.
Is the dividend of VISTRA CORP sustainable?
The dividend rating of VISTRA CORP (1VST.MI) is 3 / 10 and the dividend payout ratio is 22.81%.