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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.16
Debt-to-Equity	2.77
Debt-to-EBITDA	3.21
Interest Coverage	4.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.17	Distress Grey Safe
Beneish M-Score	-3.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.1
	3-Year EBITDA Growth Rate	20.9
	3-Year EPS without NRI Growth Rate	20
	3-Year FCF Growth Rate	33.5
	3-Year Book Growth Rate	-22.2
	Future 3-5Y EPS without NRI Growth Rate	8.2
	Future 3-5Y Total Revenue Growth Rate	-2.34

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.46
	9-Day RSI	44.54
	14-Day RSI	50.16
	6-1 Month Momentum %	116.38
	12-1 Month Momentum %	191.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.18
	Quick Ratio	1.11
	Cash Ratio	0.35
	Days Inventory	26.02
	Days Sales Outstanding	43.94
	Days Payable	46.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.24
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	15
	Forward Dividend Yield %	1.27
	5-Year Yield-on-Cost %	1.24
	3-Year Average Share Buyback Ratio	10.4
	Shareholder Yield %	4.61

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.35
	Operating Margin %	18.32
	Net Margin %	10.1
	FCF Margin %	25.56
	ROE %	28.41
	ROA %	4.69
	ROIC %	6.9
	ROC (Joel Greenblatt) %	19.24
	ROCE %	11.42
	Years of Profitability over Past 10-Year	3

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.12
	Forward PE Ratio	18.41
	PE Ratio without NRI	19.5
	Price-to-Owner-Earnings	5.29
	PEG Ratio	6.5
	PS Ratio	1.7
	PB Ratio	8.49
	Price-to-Free-Cash-Flow	6.61
	Price-to-Operating-Cash-Flow	4.57
	EV-to-EBIT	14.12
	EV-to-Forward-EBIT	13.33
	EV-to-EBITDA	8.08
	EV-to-Forward-EBITDA	8.47
	EV-to-Revenue	2.5
	EV-to-Forward-Revenue	2.52
	EV-to-FCF	9.78
	Price-to-Projected-FCF	1.16
	Earnings Yield (Greenblatt) %	7.08
	FCF Yield %	15.82

Financials (Next Earnings Date:2024-05-08)

Annual Quarterly TTM

VST's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Vistra Corp Operating Data

Annual Quarterly

VST's Complete Operating Data

No operating data available for Vistra Corp.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:VST

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Vistra Corp Executives

Details

GF Value: $31.62

VST

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with VST. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	14,778
	EPS (TTM) ($)	3.58
	Beta	1.11
	Volatility %	36.62
	14-Day RSI	50.16
	14-Day ATR ($)	3.259328
	20-Day SMA ($)	69.9265
	12-1 Month Momentum %	191.52
	52-Week Range ($)	22.67 - 75.89
	Shares Outstanding (Mil)	348.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Vistra Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vistra Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Vistra Corp Frequently Asked Questions

What is Vistra Corp(VST)'s stock price today?

The current price of VST is $68.45. The 52 week high of VST is $75.89 and 52 week low is $22.67.

When is next earnings date of Vistra Corp(VST)?

The next earnings date of Vistra Corp(VST) is 2024-05-08.

Does Vistra Corp(VST) pay dividends? If so, how much?

The Dividend Yield % of Vistra Corp(VST) is 1.24% (As of Today), Highest Dividend Payout Ratio of Vistra Corp(VST) was 0.27. The lowest was 0.23. And the median was 0.24. The Forward Dividend Yield % of Vistra Corp(VST) is 1.27%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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