VST
Vistra Corp
Price:  
146.00 
USD
Volume:  
6,122,554.00
United States | Independent Power and Renewable Electricity Producers
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Vistra Probability of Bankruptcy

The Probability of Bankruptcy of Vistra Corp (VST) is 5.74% . This number represents the probability that Vistra will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Vistra's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Vistra - ESG ratings

ESG ratings are directly linked to the cost of capital and Vistra's ability to raise funding, both of which can significantly affect the probability of Vistra Corp going bankrupt.

ESG Score 81.47
Environment Score 94.95
Social Score 65.40
Governance Score 84.07
Returns
Historical Returns (5 day) -12.27%
Historical Returns (MTD) -11.46%
Historical Returns (YTD) 267.39%
Historical Returns (13 week) 86.01%
Historical Returns (26 week) 64.06%
Historical Returns (52 week) 283.73%
Efficiency
Asset Turnover 0.38
Receiveable Turnover 6.66
Gross Margin 8.71%
Operating Margin 25.98%
Pretax Margin 20.53%
Net Margin 14.55%
Return on Asset (ROA) 5.49
Return on Equity (ROE) 36.99
Return on Investments (ROI) 9.51
Price Metrics
Market Cap (M) 49,673.58
Enterprise Value (M)
52 Week High 167.52
52 Week Low 36.49
Beta 2.65
Average Volume (10 day) 2.35
Average Volume (3 month) 1.68
Price / Earnings (P/E) 24.42
Price / Sales (P/S) 3.55
Earnings
EPS 5.80
Revenue CAGR (5 year) 7.10%
Risk
Current Ratio 1.11
Quick Ratio 0.91