Vistra Corp VST

Morningstar Rating
$138.41 +5.96 (4.50%)
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Company Report

Price vs Fair Value

VST is trading at a 547% premium.
Price
$138.41
Fair Value
$16.00
Uncertainty
High
1-Star Price
$89.20
5-Star Price
$44.10
Economic Moat
Cfm
Capital Allocation
Bfhbgnd

Bulls Say, Bears Say

Bulls

Vistra’s debt reduction in 2019-20 gives it financial flexibility to repurchase stock, raise the dividend, and finance the Energy Harbor acquisition.

Bears

Low gas and electricity prices hurt the profitability of Vistra’s coal and nuclear fleet.

News

Trading Information

Previous Close Price
$132.45
Day Range
$132.80139.38
52-Week Range
$31.22139.38
Bid/Ask
$138.70 / $138.89
Market Cap
$47.55 Bil
Volume/Avg
12.4 Mil / 7.1 Mil

Key Statistics

Price/Earnings (Normalized)
42.31
Price/Sales
3.56
Dividend Yield (Trailing)
0.63%
Dividend Yield (Forward)
0.63%
Total Yield
3.39%

Company Profile

Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Core
Total Number of Employees
4,870

Competitors

Valuation

Metric
VST
NRG
AES
Price/Earnings (Normalized)
42.3121.378.54
Price/Book Value
15.336.654.35
Price/Sales
3.560.731.08
Price/Cash Flow
11.337.594.75
Price/Earnings
VST
NRG
AES

Financial Strength

Metric
VST
NRG
AES
Quick Ratio
0.370.460.34
Current Ratio
0.981.180.97
Interest Coverage
2.405.110.68
Quick Ratio
VST
NRG
AES

Profitability

Metric
VST
NRG
AES
Return on Assets (Normalized)
2.27%4.94%4.17%
Return on Equity (Normalized)
24.51%49.29%83.30%
Return on Invested Capital (Normalized)
5.89%12.41%7.76%
Return on Assets
VST
NRG
AES

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