Vistra Corp.
VST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.27 | 0.21 | -0.34 |
| FCF Yield | 1.34% | 2.04% | -0.42% | 1.97% |
| EV / EBITDA | 44.71 | 74.57 | 95.21 | 40.34 |
| Quality | ||||
| ROIC | 2.56% | 1.35% | 2.31% | 13.37% |
| Gross Margin | 29.89% | 21.98% | 29.78% | 57.35% |
| Cash Conversion Ratio | 2.25 | 1.75 | -2.24 | 2.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.73% | 9.36% | 7.24% | 2.80% |
| Free Cash Flow Growth | -33.58% | 892.90% | -118.31% | -9.24% |
| Safety | ||||
| Net Debt / EBITDA | 9.05 | 15.73 | 28.59 | 10.36 |
| Interest Coverage | 3.64 | 1.70 | 4.31 | 10.27 |
| Efficiency | ||||
| Inventory Turnover | 3.59 | 3.44 | 3.78 | 3.24 |
| Cash Conversion Cycle | 32.01 | 38.76 | 24.37 | 8.85 |