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Year on year Vistra Corp grew revenues 7.66% from 13.73bn to 14.78bn while net income improved from a loss of 1.23bn to a gain of 1.49bn.
Gross margin | 4.66% |
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Net profit margin | 13.14% |
Operating margin | 22.33% |
Return on assets | 6.12% |
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Return on equity | 57.24% |
Return on investment | 8.52% |
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Cash flow in USDView more
In 2023, Vistra Corp increased its cash reserves by 574.10%, or 3.01bn. The company earned 5.45bn from its operations for a Cash Flow Margin of 36.90%. In addition the company used 2.15bn on investing activities and also paid 294.00m in financing cash flows.
Cash flow per share | 12.40 |
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Price/Cash flow per share | 11.46 |
Book value per share | 15.97 |
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Tangible book value per share | 1.41 |
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Balance sheet in USDView more
Current ratio | 1.11 |
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Quick ratio | 0.9898 |
Total debt/total equity | 2.89 |
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Total debt/total capital | 0.6447 |
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Growth rates in USD
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Div yield(5 year avg) | 2.50% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 17.01% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 55.41 |
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