Vistra Corp

NYSE:VSTUtilitiesDJ:DJADJ:DJU

$149.70−1.53%At closeAt close · Tue 20 Oct · ≈ AED 549.77 · Market cap $50.24B · Next earnings Thu 5 Nov · Extended $149.71 +0.01%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.6%	0.5%	21.4%	33.3%	39.7%	17.5%	—	—
Operating margin	13.4%	−7.4%	14.8%	25.2%	32.1%	7.9%	7.9%	+0.0 pts
Net margin	5.7%	−9.6%	−6.9%	9.6%	13.7%	5.6%	5.6%	+0.0 pts
EBITDA margin	28.6%	6.4%	7.2%	29.7%	37.1%	30.9%	—	—
Return on equity	7.6%	−15.4%	−25.0%	28.1%	47.7%	18.5%	18.5%	+0.0 pts
Return on assets	2.5%	−4.3%	−3.7%	4.5%	7.0%	2.3%	2.3%	+0.0 pts
Return on capital employed	6.7%	−4.1%	11.8%	16.9%	21.2%	4.5%	—	—
Debt / equity	1.2×	1.3×	2.7×	2.8×	3.1×	4.0×	4.0×	+0.0%
Debt / assets	39.2%	37.1%	40.7%	44.5%	46.0%	49.1%	—	—
Interest coverage	5.0×	−1.7×	3.1×	5.2×	5.7×	1.1×	—	—
Current ratio	1.1×	1.3×	1.1×	1.2×	1.0×	0.8×	0.8×	+0.0%
Quick ratio	1.0×	1.2×	1.0×	1.1×	0.8×	0.7×	—	—
Cash ratio	0.1×	0.2×	0.0×	0.4×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.5×	0.4×	—	—
Inventory turnover	16.6×	21.8×	24.6×	14.0×	12.0×	13.8×	—	—
Receivables turnover	8.6×	6.8×	8.6×	9.3×	9.7×	7.3×	—	—
Dividend payout	41.8%	−22.8%	−36.9%	31.0%	18.0%	52.8%	—	—