VST
Growth In WatchlistVistra Corp.
Company Overview
vistracorp.comVistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk ma...nagement, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
Fundamental Snapshot
Company Info
Valuation
Profitability
Risk / Health
Interpretation:
8-9: Very Strong
5-7: Stable
0-4: Weak (Risk)
Interpretation:
> 3.0: Safe Zone
1.8 - 3.0: Grey Zone
< 1.8: Distress Zone (High Risk)
Interpretation:
< -1.78: Unlikely Manipulator
> -1.78: Possible Manipulator
Price (1Y)
Revenue Growth (YoY)
13.6%
Revenue CAGR (3Y)
-5.0%
Revenue CAGR (5Y)
7.9%
Earnings CAGR (3Y)
-0.8%
FCF CAGR (3Y)
20.1%
FCF CAGR (5Y)
8.3%
Industry Benchmark: Utility (General)
14 firms | Source: DamodaranPE (Current)
21.0x
PE (Forward)
18.1x
P/S
2.90x
EV/EBITDA
13.7x
ROE
10.4%
Net Margin
14.2%
Income & Cash Flow
Revenue ($B)
Gross Profit ($B)
Operating Income ($B)
Net Income ($B)
Free Cash Flow ($B)
Op. Cash Flow ($B)
Expenses
Cost of Revenue ($B)
Operating Expenses ($B)
R&D Expense ($B)
SG&A Expense ($B)
Cash & Debt
Cash & Equivalents ($B)
Total Debt ($B)
Net Debt ($B)
Shareholders' Equity ($B)
Shares, Dividends & Valuation
Shares Outstanding (B)
Dividends Paid ($B)
P/E Ratio
P/S Ratio
EV/EBITDA
Price vs FCF Fair Value
Avg: 6.1xPrice vs OCF Fair Value
Avg: 8.2xPrice vs Earnings Fair Value
Avg: 13.4xPrice vs EBIT Fair Value
Avg: 9.5xPrice vs EBITDA Fair Value
Avg: 6.4xPrice vs Sales Fair Value
Avg: 1.3xSegment KPIs
Coming soon - custom metrics from company filings