Vistra Corp. (VST) — Analysis Summary
Vistra Corp. (VST) has a market cap of $46.01B with year-over-year revenue growth of +19.1%. Net margin stands at 5.4%. The stock trades at a P/E ratio of 20.7.
Key Takeaways
- Revenue changed +19.1% year-over-year
- Net margin of 5.4%
- P/E ratio of 20.7
Compared to other companies in the ELECTRIC SERVICES sector, VST posted revenue growth of +19.1% and trades at a P/E of 20.7.
Vistra Corp. (VST)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.97x — current liabilities exceed current assets
D/E at 3.6x — high financial leverage
Operating margin (18.8%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
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
ELECTRIC SERVICES
Employees
6,390
Headquarters
IRVING, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.92
Dividend Yield
0.67%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.