VISTRA CORP (1VST.MI) Stock Fundamental Analysis
Europe - BIT:1VST - US92840M1027 - Common Stock
163.8 EUR
+4.95 (+3.12%)
1VST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. 1VST has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1VST is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1VST had positive earnings in the past year.
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.
1VST had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.84%, 1VST belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Equity of 1VST (46.30%) is better than 95.00% of its industry peers.
1VST has a Return On Invested Capital of 10.21%. This is amongst the best in the industry. 1VST outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 46.3% | ||
| ROIC | 10.21% |
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 (12.34%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1VST has grown nicely.
1VST's Operating Margin of 21.41% is fine compared to the rest of the industry. 1VST outperforms 65.00% of its industry peers.
1VST's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.41% | ||
| PM (TTM) | 12.34% | ||
| 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) just above the Cost of Capital (WACC), 1VST 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.
Compared to 1 year ago, 1VST has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that 1VST is not a great score, but indicates only limited risk for bankruptcy at the moment.
1VST has a Altman-Z score of 1.98. This is in the better half of the industry: 1VST outperforms 70.00% of its industry peers.
1VST has a debt to FCF ratio of 17.77. This is a negative value and a sign of low solvency as 1VST would need 17.77 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 17.77, 1VST is doing good in the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 3.60 is on the high side and indicates that 1VST has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.60, 1VST is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.6 | ||
| Debt/FCF | 17.77 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.27
WACC8.02%
2.3 Liquidity
1VST has a Current Ratio of 0.86. This is a bad value and indicates that 1VST is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.86, 1VST is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that 1VST may have some problems paying its short term obligations.
1VST has a worse Quick ratio (0.77) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
1VST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, which is quite impressive.
The Earnings Per Share has been growing by 30.49% on average over the past years. This is a very strong growth
Looking at the last year, 1VST shows a quite strong growth in Revenue. The Revenue has grown by 16.54% 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)350%
EPS 3YN/A
EPS 5Y30.49%
EPS Q2Q%-21.11%
Revenue 1Y (TTM)16.54%
Revenue growth 3Y12.56%
Revenue growth 5Y7.84%
Sales Q2Q%10.53%
3.2 Future
The Earnings Per Share is expected to grow by 14.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.96% on average over the next years.
EPS Next Y-8.22%
EPS Next 2Y9.97%
EPS Next 3Y9.44%
EPS Next 5Y14.92%
Revenue Next Year18.73%
Revenue Next 2Y13.96%
Revenue Next 3Y12.01%
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.
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
With a Price/Earnings ratio of 31.26, 1VST can be considered very expensive at the moment.
1VST's Price/Earnings ratio is in line with the industry average.
1VST's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 22.62, 1VST is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as 1VST.
The average S&P500 Price/Forward Earnings ratio is at 22.73. 1VST is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 22.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1VST.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1VST indicates a somewhat cheap valuation: 1VST is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.89 | ||
| EV/EBITDA | 12.89 |
4.3 Compensation for Growth
The decent profitability rating of 1VST may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y9.97%
EPS Next 3Y9.44%
5. Dividend
5.1 Amount
With a yearly dividend of 0.45%, 1VST is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.53, 1VST has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 1VST's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
5.2 History
The dividend of 1VST is nicely growing with an annual growth rate of 22.79%!
Dividend Growth(5Y)22.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
22.61% of the earnings are spent on dividend by 1VST. This is a low number and sustainable payout ratio.
1VST's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.61%
EPS Next 2Y9.97%
EPS Next 3Y9.44%
BIT:1VST (9/9/2025, 7:00:00 PM)
163.8
+4.95 (+3.12%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners82.18%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap55.58B
Analysts81.9
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%
DP22.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-144.27%
Min EPS beat(2)-242.54%
Max EPS beat(2)-45.99%
EPS beat(4)1
Avg EPS beat(4)5.63%
Min EPS beat(4)-242.54%
Max EPS beat(4)346.48%
EPS beat(8)2
Avg EPS beat(8)-193.42%
EPS beat(12)3
Avg EPS beat(12)411.77%
EPS beat(16)3
Avg EPS beat(16)260.09%
Revenue beat(2)1
Avg Revenue beat(2)0.54%
Min Revenue beat(2)-4.38%
Max Revenue beat(2)5.46%
Revenue beat(4)2
Avg Revenue beat(4)5.33%
Min Revenue beat(4)-4.38%
Max Revenue beat(4)24.2%
Revenue beat(8)3
Avg Revenue beat(8)-6.12%
Revenue beat(12)4
Avg Revenue beat(12)-4.21%
Revenue beat(16)4
Avg Revenue beat(16)-10.24%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-24.19%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.01%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 22.62 | ||
| P/S | 3.59 | ||
| P/FCF | 60.89 | ||
| P/OCF | 13.39 | ||
| P/B | 13.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.89 |
EPS(TTM)5.24
EY3.2%
EPS(NY)7.24
Fwd EY4.42%
FCF(TTM)2.69
FCFY1.64%
OCF(TTM)12.23
OCFY7.47%
SpS45.64
BVpS12.17
TBVpS-0.77
PEG (NY)N/A
PEG (5Y)1.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 46.3% | ||
| ROCE | 13.61% | ||
| ROIC | 10.21% | ||
| ROICexc | 10.4% | ||
| ROICexgc | 12.64% | ||
| OM | 21.41% | ||
| PM (TTM) | 12.34% | ||
| GM | N/A | ||
| FCFM | 5.89% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.6 | ||
| Debt/FCF | 17.77 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 132.83% | ||
| Cap/Sales | 20.9% | ||
| Interest Coverage | 3.94 | ||
| Cash Conversion | 72.14% | ||
| Profit Quality | 47.76% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.98 |
F-Score7
WACC8.02%
ROIC/WACC1.27
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-8.22%
EPS Next 2Y9.97%
EPS Next 3Y9.44%
EPS Next 5Y14.92%
Revenue 1Y (TTM)16.54%
Revenue growth 3Y12.56%
Revenue growth 5Y7.84%
Sales Q2Q%10.53%
Revenue Next Year18.73%
Revenue Next 2Y13.96%
Revenue Next 3Y12.01%
Revenue Next 5Y7.96%
EBIT growth 1Y140.24%
EBIT growth 3YN/A
EBIT growth 5Y15.41%
EBIT Next Year65.2%
EBIT Next 3Y26.04%
EBIT Next 5Y19.06%
FCF growth 1Y180.17%
FCF growth 3YN/A
FCF growth 5Y-5.84%
OCF growth 1Y264.94%
OCF growth 3YN/A
OCF growth 5Y10.77%