Vistra VST Proceeds from insurance recoveries

Other financials

Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

EPS (diluted)$2.87+409%

Cash & equivalents$677.0M+13.6%

Total debt$19.2B+6.7%

Total equity$5.6B+16.0%

Total assets$41.3B+8.1%

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Market cap$56.57B-9.9%

Enterprise value$75.06B-6.4%

P/E25.2×-0.6×

P/S2.9×-0.6×

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Return on equity43%-3.3pp

Debt / equity3.4×-0.3×

Current ratio0.9×0.0×