Vistra Energy Corp Stock Return On Asset
| VST Stock | USD 162.66 8.52 5.53% |
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.
Return On Assets is likely to gain to 0.05 in 2024. Vistra | Return On Asset |
Vistra Energy Corp Company Return On Asset Analysis
Vistra Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Vistra Energy Return On Asset | 0.0641 |
Most of Vistra Energy's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Vistra Total Assets
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Based on the latest financial disclosure, Vistra Energy Corp has a Return On Asset of 0.0641. This is 97.37% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The return on asset for all United States stocks is 145.79% lower than that of the firm.
Vistra Return On Asset 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 Return On Asset 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 return on asset 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.4B | 9.6B | 11.0B | 9.8B | 14.2B | 8.6B | |
| Enterprise Value | 22.4B | 19.1B | 20.7B | 22.7B | 25.4B | 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 Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 69.83 B | ||||
| Shares Outstanding | 340.23 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 89.80 % | ||||
| Number Of Shares Shorted | 9.64 M | ||||
| Price To Earning | 31.55 X | ||||
| Price To Book | 17.69 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 14.78 B | ||||
| Gross Profit | 1.68 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 | 1.25 X | ||||
| Earnings Per Share | 5.30 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 157.46 | ||||
| Number Of Employees | 4.87 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 52.44 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.