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

BIT:1VST • US92840M1027

Current stock price

139.9 EUR
-0.75 (-0.53%)
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

  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: 1VST reported negative operating cash flow in multiple 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 0 5B 10B 15B 20B

1.2 Ratios

  • With a decent Return On Assets value of 2.52%, 1VST is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • 1VST has a Return On Equity of 18.43%. This is amongst the best in the industry. 1VST outperforms 90.00% of its industry peers.
  • 1VST has a better Return On Invested Capital (5.32%) than 75.00% of its industry peers.
Industry RankSector 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
1VST.MI Yearly ROA, ROE, ROIC1VST.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.58%, 1VST is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • 1VST's Profit Margin has improved in the last couple of years.
  • 1VST has a Operating Margin of 12.24%. This is comparable to the rest of the industry: 1VST outperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1VST has grown nicely.
Industry RankSector 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
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 0 100 200 300 400

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2

2. 1VST.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1VST is destroying value.
  • 1VST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1VST.MI Yearly Shares Outstanding1VST.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

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 Altman-Z score of 1.63. 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 44.74. This is a negative value and a sign of low solvency as 1VST would need 44.74 years to pay back of all of its debts.
  • 1VST has a better Debt to FCF ratio (44.74) than 70.00% of its industry peers.
  • 1VST has a Debt/Equity ratio of 3.42. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1VST (3.42) is worse than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 44.74
Altman-Z 1.63
ROIC/WACC0.68
WACC7.78%
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 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that 1VST may have some problems paying its short term obligations.
  • The Current ratio of 1VST (0.99) is worse than 75.00% of its industry peers.
  • 1VST has a Quick Ratio of 0.99. This is a bad value and indicates that 1VST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.88, 1VST is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.88
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 2B 4B 6B 8B 10B

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

3

3. 1VST.MI Growth Analysis

3.1 Past

  • The earnings per share for 1VST have decreased strongly by -47.00% in the last year.
  • Measured over the past years, 1VST shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.86% on average per year.
EPS 1Y (TTM)-47%
EPS 3YN/A
EPS 5Y19.86%
EPS Q2Q%131.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.02% on average over the next years. This is a very strong growth
  • 1VST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.34% yearly.
EPS Next Y140.59%
EPS Next 2Y72.54%
EPS Next 3Y49.86%
EPS Next 5Y34.02%
Revenue Next Year17.19%
Revenue Next 2Y12.42%
Revenue Next 3Y7.24%
Revenue Next 5Y5.34%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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

  • The Price/Earnings ratio is 43.31, 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.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1VST is valued rather expensively when compared to this.
  • 1VST is valuated rather expensively with a Price/Forward Earnings ratio of 18.01.
  • 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 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.31
Fwd PE 18.01
1VST.MI Price Earnings VS Forward Price Earnings1VST.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1VST is on the same level as its industry peers.
  • 1VST's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1VST is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 129.98
EV/EBITDA 14.08
1VST.MI Per share data1VST.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • 1VST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1VST's earnings are expected to grow with 49.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)2.18
EPS Next 2Y72.54%
EPS Next 3Y49.86%

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

0

5. 1VST.MI Dividend Analysis

5.1 Amount

  • No dividends for 1VST!.
Industry RankSector Rank
Dividend Yield 0%

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

VISTRA CORP

BIT:1VST (3/16/2026, 7:00:00 PM)

139.9

-0.75 (-0.53%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners92.62%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap47.40B
Revenue(TTM)N/A
Net Income(TTM)960.00M
Analysts80.83
Price Target195.58 (39.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.17
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)-0.65%
PT rev (3m)-0.38%
EPS NQ rev (1m)1.04%
EPS NQ rev (3m)5.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.95%
Revenue NQ rev (1m)7.68%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-4.23%
Valuation
Industry RankSector Rank
PE 43.31
Fwd PE 18.01
P/S 3.17
P/FCF 129.98
P/OCF 13.65
P/B 10.45
P/tB 179.74
EV/EBITDA 14.08
EPS(TTM)3.23
EY2.31%
EPS(NY)7.77
Fwd EY5.55%
FCF(TTM)1.08
FCFY0.77%
OCF(TTM)10.25
OCFY7.33%
SpS44.16
BVpS13.38
TBVpS0.78
PEG (NY)0.31
PEG (5Y)2.18
Graham Number31.19
Profitability
Industry RankSector 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 RankSector 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
WACC7.78%
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)-47%
EPS 3YN/A
EPS 5Y19.86%
EPS Q2Q%131.91%
EPS Next Y140.59%
EPS Next 2Y72.54%
EPS Next 3Y49.86%
EPS Next 5Y34.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.55%
Revenue Next Year17.19%
Revenue Next 2Y12.42%
Revenue Next 3Y7.24%
Revenue Next 5Y5.34%
EBIT growth 1Y-41.29%
EBIT growth 3YN/A
EBIT growth 5Y15.41%
EBIT Next Year63.68%
EBIT Next 3Y30.87%
EBIT Next 5Y19.47%
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 Fundamental Analysis 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 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 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 0 / 10 and the dividend payout ratio is 51.67%.