Vistra Corp. (VST)

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VST

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Vistra Corp.

Sector: Utilities Industry: Utilities - Independent Power Producers
$164.40
+0.48%
Thesis Watching

Company Overview

vistracorp.com

Vistra 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...

6,390 employees
IPO: 2016-10-04
USA

Fundamental Snapshot

Company Info

Market Cap $55,702.9M
Enterprise Value $77,154.3M
Revenue TTM $17,738.0M
EBITDA $5,228.0M
Shares Out 337.0M
Float 314.2M

Valuation

P/E Ratio 75.1x
Forward P/E 17.2x
P/S Ratio 3.14x
P/B Ratio 21.14x
EV/EBITDA 15.3x
PEG Ratio 1.36

Profitability

Gross Margin 33.2%
Operating Margin 13.2%
Net Margin 5.3%
ROE 17.7%
ROA 3.5%
EPS TTM $2.19

Risk / Health

Debt/Equity 3.93
LT Debt/Equity 3.10
Current Ratio 0.78
Quick Ratio 0.69
Debt/EBITDA 3.8x
Piotroski F-Score 5
Altman Z-Score 1.43
Beneish M-Score -1.61

Price (1Y)

$164.40
50 SMA
$163.44 (+0.6%)
200 SMA
$181.66 (-9.5%)
52W High
$217.62 (-24.5%)
52W Low
$9.98 (+1547.9%)

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: Damodaran

PE (Current)

21.0x

PE (Forward)

18.1x

P/S

2.90x

EV/EBITDA

13.7x

ROE

10.4%

Net Margin

14.2%

Financial Metrics (Quarterly)

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Expenses

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Cash & Debt

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Shareholders' Equity ($B)

Shares, Dividends & Valuation

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P/E Ratio

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EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings