Vistra Corp VST

Morningstar Rating
$139.75 +1.40 (1.01%)
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Company Report

Price vs Fair Value

VST is trading at a LOCK|wdW&R>$ premium.
Price
$139.75
Fair Value
LOCK|F^
Uncertainty
LOCK|@<B
1-Star Price
LOCK|m.k
5-Star Price
LOCK|.dL
Economic Moat
LOCK|^v^
Capital Allocation
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Bulls Say, Bears Say

Bulls

Vistra’s ample cash flow gives it financial flexibility to repurchase stock, invest in growth projects, and pursue acquisitions.

Bears

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

News

Articles & Videos

Trading Information

Previous Close Price
$138.35
Day Range
$137.08–141.68
52-Week Range
$132.66–217.10
Bid/Ask
$139.76 / $139.88
Shares Outstanding
335.64M
Market Cap
$46.91B
Volume/Avg
5M / 4M

Key Statistics

Price/Earnings (Normalized)
21.34
Price/Sales
2.52
Dividend Yield (Trailing)
0.65%
Dividend Yield (Forward)
0.66%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.10%

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
VST
SRE
NRG
Price/Earnings (Normalized)
21.3415.4214.45
Price/Book Value
15.621.564.85
Price/Sales
2.523.770.59
Price/Cash Flow
8.308.446.33
Price/Earnings
VST
SRE
NRG

Financial Strength

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

Profitability

Metric
VST
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
VST
SRE
NRG

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