Vistra Corp 1VST

Morningstar Rating
€142.20 −1.44 (1.00%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1VST is trading at a LOCK|@GP%%x premium.
Price
€142.20
Fair Value
LOCK|J.t>bKlX<v
Uncertainty
LOCK|?JX%
1-Star Price
LOCK|g.NG<k^nh@
5-Star Price
LOCK|j.Y?gs^WVx
Economic Moat
LOCK|gr
Capital Allocation
—

News

Trading Information

Previous Close Price
€143.64
Day Range
€140.60–143.30
52-Week Range
€114.78–185.20
Bid/Ask
€0.00 / €0.00
Shares Outstanding
335.64M
Market Cap
$47.73B
Volume/Avg
824 / 335

Key Statistics

Price/Earnings (Normalized)
25.33
Price/Sales
2.99
Dividend Yield (Trailing)
0.56%
Dividend Yield (Forward)
0.57%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.60%

Company Profile

Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW), and solar and battery storage (1.3 GW). The Cogentrix acquisition will add 5.5 GW of gas generation. Vistra's 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.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Core
Total Number of Employees
6,390

Competitors

Valuation

Metric
1VST
SRE
NRG
Price/Earnings (Normalized)
25.3316.0816.09
Price/Book Value
18.151.635.40
Price/Sales
2.993.930.66
Price/Cash Flow
9.868.807.05
Price/Earnings
1VST
SRE
NRG

Financial Strength

Metric
1VST
SRE
NRG
Quick Ratio
0.260.090.37
Current Ratio
0.971.640.97
Interest Coverage
3.881.872.02
Quick Ratio
1VST
SRE
NRG

Profitability

Metric
1VST
SRE
NRG
Return on Assets (Normalized)
6.25%3.04%4.33%
Return on Equity (Normalized)
91.16%10.48%54.76%
Return on Invested Capital (Normalized)
13.44%5.66%10.70%
Return on Assets
1VST
SRE
NRG

Utilities - Independent Power Producers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Constellation Energy Corp
CEG
—LOCK|lmjj$106B
Vistra Corp
VST
LOCK|%TB?s>ZLOCK|C#$54B
NRG Energy Inc
NRG
LOCK|><VWfHxLOCK|&zV$23B
Talen Energy Corp Ordinary Shares New
TLN
—LOCK|!w?$18B
Power Assets Holdings Ltd ADR
HGKGY
—LOCK|b<T$16B
Power Assets Holdings Ltd
HGKGF
—LOCK|zr#$16B
Huaneng Power International Inc Class H
HUNGF
—LOCK|KPr$16B
China Resources Power Holdings Co Ltd ADR
CRPJY
LOCK|Lg<pHVLOCK|@X$13B
Datang International Power Generation Co Ltd Class H
DIPGF
—LOCK|<^$12B
Centrica PLC ADR
CPYYY
LOCK|Hc&VQxsLOCK|>#>$9B

Sponsor Center