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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 | 4.52% |
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Net profit margin | 5.71% |
Operating margin | 13.35% |
Return on assets | 2.31% |
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Return on equity | 14.73% |
Return on investment | 3.20% |
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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 | 7.92 |
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Price/Cash flow per share | 11.06 |
Book value per share | 16.20 |
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Tangible book value per share | 1.18 |
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Balance sheet in USDView more
Current ratio | 0.977 |
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Quick ratio | 0.8812 |
Total debt/total equity | 3.02 |
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Total debt/total capital | 0.6977 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.33% and 209.81%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend.
Div yield(5 year avg) | 2.56% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 64.99% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -64.99 |
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