Vistra Energy Corp Stock EBITDA

VST Stock

USD 176.30 21.09 13.59%

Vistra Energy Corp fundamentals help investors to digest information that contributes to Vistra Energy's financial success or failures. It also enables traders to predict the movement of Vistra Stock. The fundamental analysis module provides a way to measure Vistra Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vistra Energy stock.

		Last Reported	Projected for Next Year
	EBITDA	5.3 B	5.5 B

EBITDA is likely to gain to about 5.5 B in 2025.

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Vistra Energy Corp Company EBITDA Analysis

Vistra Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Vistra Energy EBITDA

4.57 B

Most of Vistra Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vistra Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vistra EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Vistra Energy is extremely important. It helps to project a fair market value of Vistra Stock properly, considering its historical fundamentals such as EBITDA. Since Vistra Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vistra Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vistra Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Intangible Assets	Property Plant Equipment	Short Term Investments	Good Will	Net Debt	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Common Stock	Current Deferred Revenue	Retained Earnings	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock
Total Assets		0.08	0.61	0.36	0.75	0.57	0.39	0.71	-0.02	0.01	0.14	0.6	0.17	0.08	0.35	0.38	0.16	0.19	-0.42	0.0	-0.26	0.56	-0.42	0.47	0.16	0.54	-0.52
Total Stockholder Equity	0.08		0.53	-0.4	0.49	-0.76	0.0	-0.3	-0.37	0.01	-0.2	0.34	-0.38	0.87	0.79	0.23	0.89	0.1	-0.46	-0.85	-0.84	0.62	-0.19	0.66	-0.15	0.4	-0.4
Accounts Payable	0.61	0.53		0.0	0.96	-0.04	0.0	0.16	-0.47	-0.17	0.08	0.72	-0.38	0.54	0.83	0.49	0.6	0.5	-0.77	-0.46	-0.71	0.85	-0.34	0.75	0.09	0.76	-0.85
Long Term Debt	0.36	-0.4	0.0		0.12	0.55	0.39	0.36	0.16	-0.03	-0.6	0.1	0.23	-0.34	-0.21	0.21	-0.35	-0.01	0.06	0.34	0.24	-0.05	-0.08	-0.08	0.1	0.03	0.0
Net Receivables	0.75	0.49	0.96	0.12		0.07	0.23	0.25	-0.47	-0.17	0.04	0.74	-0.31	0.51	0.8	0.52	0.59	0.44	-0.72	-0.45	-0.69	0.85	-0.4	0.74	0.11	0.75	-0.81
Total Liab	0.57	-0.76	-0.04	0.55	0.07		0.21	0.67	0.29	-0.03	0.28	0.17	0.39	-0.66	-0.41	0.13	-0.61	0.02	0.07	0.67	0.5	-0.12	-0.13	-0.21	0.27	0.08	-0.04
Intangible Assets	0.39	0.0	0.0	0.39	0.23	0.21		0.3	-0.08	0.04	-0.25	-0.05	0.17	0.05	-0.05	-0.1	0.05	-0.06	0.08	-0.05	0.0	-0.08	0.03	-0.03	-0.04	-0.07	0.09
Property Plant Equipment	0.71	-0.3	0.16	0.36	0.25	0.67	0.3		0.28	0.33	0.21	0.03	0.59	-0.38	-0.22	-0.14	-0.36	0.12	0.18	0.52	0.27	0.03	-0.28	0.09	-0.18	-0.08	0.04
Short Term Investments	-0.02	-0.37	-0.47	0.16	-0.47	0.29	-0.08	0.28		-0.05	0.06	-0.4	0.43	-0.32	-0.47	-0.34	-0.36	-0.19	0.31	0.32	0.42	-0.46	0.17	-0.38	-0.13	-0.42	0.43
Good Will	0.01	0.01	-0.17	-0.03	-0.17	-0.03	0.04	0.33	-0.05		-0.26	-0.08	0.8	-0.46	-0.42	-0.35	-0.42	-0.03	0.26	0.49	0.46	-0.31	0.06	-0.32	0.08	-0.19	0.19
Net Debt	0.14	-0.2	0.08	-0.6	0.04	0.28	-0.25	0.21	0.06	-0.26		0.05	-0.15	-0.04	0.03	-0.02	-0.01	0.11	-0.06	0.09	0.0	0.1	-0.15	0.1	-0.05	0.07	-0.08
Total Current Assets	0.6	0.34	0.72	0.1	0.74	0.17	-0.05	0.03	-0.4	-0.08	0.05		-0.21	0.28	0.59	0.83	0.41	0.17	-0.83	-0.3	-0.52	0.76	-0.38	0.58	0.53	0.97	-0.9
Short Term Debt	0.17	-0.38	-0.38	0.23	-0.31	0.39	0.17	0.59	0.43	0.8	-0.15	-0.21		-0.72	-0.67	-0.41	-0.69	-0.11	0.42	0.73	0.71	-0.51	0.14	-0.54	0.12	-0.34	0.35
Net Tangible Assets	0.08	0.87	0.54	-0.34	0.51	-0.66	0.05	-0.38	-0.32	-0.46	-0.04	0.28	-0.72		0.88	0.31	0.99	0.12	-0.49	-0.98	-0.95	0.67	-0.19	0.73	-0.23	0.39	-0.41
Long Term Investments	0.35	0.79	0.83	-0.21	0.8	-0.41	-0.05	-0.22	-0.47	-0.42	0.03	0.59	-0.67	0.88		0.52	0.92	0.33	-0.72	-0.85	-0.96	0.88	-0.33	0.83	-0.03	0.68	-0.71
Short Long Term Debt	0.38	0.23	0.49	0.21	0.52	0.13	-0.1	-0.14	-0.34	-0.35	-0.02	0.83	-0.41	0.31	0.52		0.39	-0.07	-0.62	-0.34	-0.52	0.73	-0.54	0.64	0.32	0.81	-0.65
Common Stock	0.16	0.89	0.6	-0.35	0.59	-0.61	0.05	-0.36	-0.36	-0.42	-0.01	0.41	-0.69	0.99	0.92	0.39		0.14	-0.6	-0.98	-0.97	0.73	-0.23	0.75	-0.13	0.51	-0.51
Current Deferred Revenue	0.19	0.1	0.5	-0.01	0.44	0.02	-0.06	0.12	-0.19	-0.03	0.11	0.17	-0.11	0.12	0.33	-0.07	0.14		-0.42	-0.07	-0.19	0.19	-0.25	0.1	-0.27	0.13	-0.32
Retained Earnings	-0.42	-0.46	-0.77	0.06	-0.72	0.07	0.08	0.18	0.31	0.26	-0.06	-0.83	0.42	-0.49	-0.72	-0.62	-0.6	-0.42		0.52	0.64	-0.66	0.21	-0.51	-0.32	-0.85	0.9
Long Term Debt Total	0.0	-0.85	-0.46	0.34	-0.45	0.67	-0.05	0.52	0.32	0.49	0.09	-0.3	0.73	-0.98	-0.85	-0.34	-0.98	-0.07	0.52		0.92	-0.61	0.12	-0.64	0.11	-0.42	0.41
Deferred Long Term Liab	-0.26	-0.84	-0.71	0.24	-0.69	0.5	0.0	0.27	0.42	0.46	0.0	-0.52	0.71	-0.95	-0.96	-0.52	-0.97	-0.19	0.64	0.92		-0.84	0.34	-0.86	0.13	-0.6	0.61
Capital Surpluse	0.56	0.62	0.85	-0.05	0.85	-0.12	-0.08	0.03	-0.46	-0.31	0.1	0.76	-0.51	0.67	0.88	0.73	0.73	0.19	-0.66	-0.61	-0.84		-0.56	0.94	0.04	0.78	-0.72
Cash And Equivalents	-0.42	-0.19	-0.34	-0.08	-0.4	-0.13	0.03	-0.28	0.17	0.06	-0.15	-0.38	0.14	-0.19	-0.33	-0.54	-0.23	-0.25	0.21	0.12	0.34	-0.56		-0.59	0.37	-0.26	0.17
Net Invested Capital	0.47	0.66	0.75	-0.08	0.74	-0.21	-0.03	0.09	-0.38	-0.32	0.1	0.58	-0.54	0.73	0.83	0.64	0.75	0.1	-0.51	-0.64	-0.86	0.94	-0.59		-0.2	0.6	-0.55
Net Working Capital	0.16	-0.15	0.09	0.1	0.11	0.27	-0.04	-0.18	-0.13	0.08	-0.05	0.53	0.12	-0.23	-0.03	0.32	-0.13	-0.27	-0.32	0.11	0.13	0.04	0.37	-0.2		0.58	-0.5
Capital Stock	0.54	0.4	0.76	0.03	0.75	0.08	-0.07	-0.08	-0.42	-0.19	0.07	0.97	-0.34	0.39	0.68	0.81	0.51	0.13	-0.85	-0.42	-0.6	0.78	-0.26	0.6	0.58		-0.95
Treasury Stock	-0.52	-0.4	-0.85	0.0	-0.81	-0.04	0.09	0.04	0.43	0.19	-0.08	-0.9	0.35	-0.41	-0.71	-0.65	-0.51	-0.32	0.9	0.41	0.61	-0.72	0.17	-0.55	-0.5	-0.95

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Vistra EBITDA Historical Pattern

Today, most investors in Vistra Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vistra Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vistra Energy ebitda as a starting point in their analysis.

Vistra Energy EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Vistra Energy

Ebitda Over Time

Vistra Ebitda

Ebitda

5.52 Billion

At this time, Vistra Energy's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Vistra Energy Corp reported earnings before interest,tax, depreciation and amortization of 4.57 B. This is 362.28% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is 17.3% lower than that of the firm.

Vistra EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vistra Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vistra Energy could also be used in its relative valuation, which is a method of valuing Vistra Energy by comparing valuation metrics of similar companies.

Vistra Energy is currently under evaluation in ebitda category among its peers.

Vistra Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vistra Energy from analyzing Vistra Energy's financial statements. These drivers represent accounts that assess Vistra Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vistra Energy's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	9.6B	11.0B	9.8B	14.2B	12.8B	8.6B
Enterprise Value	19.1B	20.7B	22.7B	25.4B	22.9B	16.3B

Vistra Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vistra Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vistra Energy's managers, analysts, and investors.

Environmental

Governance

Social

Vistra Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Vistra Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vistra Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vistra Energy's value.

		Shares
Franklin Resources Inc	2024-09-30	3.3 M
Third Point, Llc	2024-09-30	3.2 M
Bank Of America Corp	2024-09-30	3.1 M
Bank Of New York Mellon Corp	2024-09-30	3.1 M
Neuberger Berman Group Llc	2024-09-30	3 M
Ubs Group Ag	2024-09-30	3 M
Wellington Management Company Llp	2024-09-30	2.9 M
Lsv Asset Management	2024-09-30	2.9 M
Coatue Management Llc	2024-09-30	2.8 M
Vanguard Group Inc	2024-09-30	43.7 M
Blackrock Inc	2024-09-30	28.3 M

Vistra Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0641
	Profit Margin	0.13 %
	Operating Margin	0.41 %
	Current Valuation	77.36 B
	Shares Outstanding	340.23 M
	Shares Owned By Insiders	0.61 %
	Shares Owned By Institutions	90.27 %
	Number Of Shares Shorted	9.79 M
	Price To Earning	31.55 X
	Price To Book	20.23 X
	Price To Sales	3.69 X
	Revenue	14.78 B
	Gross Profit	6.78 B
	EBITDA	4.57 B
	Net Income	1.49 B
	Cash And Equivalents	455 M
	Cash Per Share	1.54 X
	Total Debt	14.68 B
	Debt To Equity	2.32 %
	Current Ratio	1.10 X
	Book Value Per Share	8.70 X
	Cash Flow From Operations	5.45 B
	Short Ratio	1.69 X
	Earnings Per Share	5.31 X
	Price To Earnings To Growth	0.98 X
	Target Price	174.86
	Number Of Employees	4.87 K
	Beta	1.11
	Market Capitalization	59.98 B
	Total Asset	32.97 B
	Retained Earnings	(2.61 B)
	Working Capital	1.81 B
	Current Asset	3.07 B
	Current Liabilities	2.89 B
	Annual Yield	0.01 %
	Net Asset	32.97 B
	Last Dividend Paid	0.87

About Vistra Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vistra Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vistra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vistra Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Vistra Stock Analysis

When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.

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