NEO/ZVST (NEO/ZVST)

Cboe Canada: NEO/ZVST · CAD

CA$7.67

-0.12 (-1.5%)· Recorded snapshot

Market cap	66.2B
Revenue (ttm)	27.3B
Net income (ttm)	2.9B
EPS (ttm)	CA$0.32
P/E (trailing)	24.0x
Dividend	CA$0.05 (0.69%)
Volume	12,640
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.3B
Net income (ttm): 2.9B
EPS (ttm): CA$0.32
P/E (trailing): 24.0x
Market cap: 66.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E24

P25 n/aP50 n/aP75 n/a

ROE43

P25 n/aP50 n/aP75 n/a

ROIC9.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZVST indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-06
Employees	6,390
Employees change	-460
Employees growth	-6.72%
Enterprise value	CAD 97.9B
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1882
Industry	Utilities - Independent Power Producers
Is primary listing	No
ISIN number	CA92842T1057
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Market cap	CAD 66.2B
Next earnings date	2026-11-06
Price	CAD 7.67
Price currency	CAD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	neo/ZVST
Website	https://vistracorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	24.55x
Average P/E ratio (3Y)	33.73x
Average P/E ratio (5Y)	31.15x
Earnings yield	4.17%
EV/Earnings	34.36x
EV/EBIT	18.53x
EV/EBITDA	10.6x
EV/FCF	30.88x
EV/Sales	3.67x
FCF / EV yield	3.24%
FCF yield	4.76%
Graham number	2.60462
Graham upside	-66.56%
Lynch fair value	CAD 3.96
Lynch upside	-49.2%
P/(FCF - SBC) ratio	22.32x
P/(OCF - SBC) ratio	9.49x
P/B ratio	8.62x
P/E ratio	23.95x
P/FCF ratio	20.99x
P/OCF ratio	9.24x
P/S ratio	2.46x
Price/EBITDA ratio	7.12x
Sector forward P/E	26.65x
Sector P/E	37.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.79%
EBITDA margin	34.59%
Effective tax rate	20.83%
FCF margin	11.92%
Gross margin	38.31%
Operating margin	19.79%
Pretax margin	14.59%
Profit margin	11.55%
Profit per employee	CAD 450,476
Profitable quarters	5
Profitable years	3
Revenue per employee	CAD 4.3M
ROA	5.89%
ROA (5Y)	2.1%
ROCE	11.86%
ROE	42.96%
ROE (5Y)	12.97%
ROIC	9.72%
SBC / revenue	0.7%
Tax / revenue	3.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-7.95%
EPS growth (Q)	-6.17%
EPS growth (QoQ)	-73.52%
EPS growth 3Y	16.76%
EPS growth years	0
FCF growth	36.42%
FCF growth (QoQ)	5.7%
FCF growth 3Y	-4.71%
Net income growth	-7.08%
Net income growth (Q)	-6.73%
Net income growth (QoQ)	-73.67%
Net income growth 3Y	11.87%
Net income growth years	0
OCF growth	21.18%
OCF growth (Q)	78.85%
OCF growth (QoQ)	-14.68%
OCF growth 10Y	64.17%
OCF growth 3Y	6.66%
OCF growth 5Y	39.45%
Revenue growth	3.8%
Revenue growth (Q)	-5.48%
Revenue growth (QoQ)	-28.78%
Revenue growth 10Y	14.12%
Revenue growth 3Y	4.93%
Revenue growth 5Y	10.15%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -4.1B
Depreciation and amortization	CAD 2.6B
EBIT	CAD 5.4B
EBITDA	CAD 9.4B
EPS	CAD 0.32
Financing cash flow	CAD -1.6B
Free cash flow	CAD 3.2B
Free cash flow minus SBC	CAD 3B
Gross profit	CAD 10.5B
Income taxes	CAD 829.3M
Investing cash flow	CAD -5.7B
Net borrowing	CAD 1.9B
Net cash flow	CAD -19.9M
Net income	CAD 2.9B
Operating cash flow minus SBC	CAD 7.1B
Operating income	CAD 5.4B
Revenue	CAD 27.3B
Stock-based compensation	CAD 190.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 12.71
Debt / EBITDA	3.09
Debt / equity	3.73
Debt / FCF	9.09
Goodwill	CAD 3.9B
Interest coverage	3.81
Long-term assets	CAD 46.1B
Long-term liabilities	CAD 37.9B
Net cash (debt)	CAD -28.5B
Net cash / market cap	-42.4%
Net debt / EBITDA	3.02
Net debt / equity	3.65
Net debt / FCF	8.9
Piotroski F-Score	5
Property, plant and equipment	CAD 25.8B
Shareholders' equity	CAD 7.8B
Tangible book value	CAD -3B
Tangible book value per share	CAD -8.83
Total assets	CAD 60.5B
Total cash	CAD 617.7M
Total debt	CAD 29.1B
Total liabilities	CAD 52.7B
WACC	9.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	CAD 14.4B
Current liabilities	CAD 14.8B
Current ratio	0.97
Inventory turnover	11.82
Net working capital	CAD 2.9B
Quick ratio	0.26
Working capital	CAD -399M
Working capital turnover	-44.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.45%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.05
Dividend yield	0.69%
Ex-dividend date	2026-09-21
Last dividend	CAD 0.01
Payout ratio	22.53%
Shareholder yield	0.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 8.32
1D price change	-1.54%
1M price change	0.66%
1M total return	0.66%
1W price change	-10.59%
1W total return	-10.59%
20-day SMA	CAD 8.21
200-day SMA	CAD 8.49
3M price change	-6%
3M total return	-6%
50-day SMA	CAD 7.94
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 10.05
52-week high date	2026-01-15
52-week low	CAD 7.33
52-week low date	2026-09-30
6M price change	-13.9%
6M total return	-13.9%
All-time high	CAD 10.05
All-time high date	2026-01-15
All-time low	CAD 7.33
All-time low date	2026-09-30
Average true range (ATR)	CAD 0.36
Average volume	32.6K
Beta (5Y)	1.38
Change from 52-week high	-23.68%
Change from 52-week low	4.64%
Change from all-time high	-23.58%
Change from all-time low	4.77%
Change from open	-1.29%
Day's gap	-0.26%
Dollar volume	CAD 96,949
High price	CAD 7.85
Low price	CAD 7.63
Monthly RSI	0
Open price	CAD 7.77
Position in 52-week range	18.18%
Previous close	CAD 7.79
Price vs 150-day SMA	-7.64%
Price vs 20-day SMA	-6.48%
Price vs 200-day SMA	-9.57%
Price vs 50-day SMA	-3.3%
Relative volume	0.39
RSI	43.39
Sharpe ratio	-0.2
Sortino ratio	-0.16
Volume	12.6K
Weekly RSI	44.73
YTD price change	-14.67%
YTD total return	-14.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	313M
Shares change (QoQ)	-0.77%
Shares change (YoY)	0.45%
Shares held by insiders	1.07%
Shares held by institutions	86.04%
Short ratio	1.8 days

Deeper analysis on NEO/ZVST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/ZVST report

Is a complete NEO/ZVST research report available?

No complete published report is available for neo/ZVST (NEO/ZVST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/ZVST (NEO/ZVST)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZVST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZVST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/ZVST

Frequently asked questions