Vistra Corp. cash flow to debt ratio of 19.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vistra Corp.'s free cash flow has decreased 94.81% from $2.48B last year to $129.00M, signaling decreasing performance

Vistra Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Vistra Corp.'s debt has decreased relative to shareholder equity from 3.12 last year to 0.00 today, signaling strengthened financials

Vistra Corp. has a net debt to EBITDA ratio of 3.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Vistra Corp.'s interest coverage ratio is 0.33, which means that the company struggles to meet interest obligations, signaling financial risk.

Vistra Corp.'s profit margin has increased (1.19%) in the last year from 13.72% to 13.89%, signaling increasing performance

Vistra Corp.'s short-term liabilities of $11.81B exceed its short-term assets of $9.18B, signaling financial risk

Vistra Corp.'s return on assets of 5.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Vistra Corp.'s return on equity of 41.48%, is higher than 15.00%, indicating good performance

Vistra Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Vistra Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Vistra Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Vistra Corp. has a free cash flow yield of 0.27%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Vistra Corp.'s yearly earnings has decreased 64.50% since last year from $2.66B to $944.00M, signaling decreasing performance

Vistra Corp.'s yearly revenue has decreased 12.41% since last year from $19.38B to $16.97B, signaling decreasing performance

ROIC 0.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Vistra Corp.'s 3-year revenue CAGR of -1.64% is negative, indicating declining revenue over the past 3 years

Vistra Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Vistra Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Vistra Corp. has insufficient data to evaluate this check.

Vistra Corp. has an earnings yield of 4.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Vistra Corp. is overvalued relative to its fair value price of 50.77 based on EBITDA multiple model

Vistra Corp. has an EV/EBITDA ratio of 12.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vistra Corp. is undervalued relative to its fair value price of 159.71 based on Earnings Fair Value model

Vistra Corp. has a PEG-ratio over 1 which is considered overvalued

Vistra Corp. has a price-to-book ratio of 8.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Vistra Corp. has a price-to-sales ratio of 3.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue