COMPANY WORKBOOK · VST
Vistra Corp.
Power · Utilities - Independent Power Producers
$143.23-8.15%
82/100
PRICE ACTION
One-year history
COMPANY SNAPSHOT
What it does
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 management, 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.
- Exchange
- NYQ
- Country
- United States
- Employees
- 6.39K
- Website
- https://vistracorp.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
Power
Merchant generation leverage to tightening power markets.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/E23.99
FORWARD P/E13.85
PRICE / SALES2.48
EV / EBITDA11.04
REVENUE GROWTH43.4%
EARNINGS GROWTHN/A
GROSS MARGIN38.6%
OPERATING MARGIN26.6%
PROFIT MARGIN11.5%
RETURN ON EQUITY42.9%
FREE CASH FLOW-164.12M
TOTAL DEBT20.57B
Trend structure
- 20-day return
- -8.0%
- 60-day return
- -6.8%
- 200-day return
- -31.8%
- Distance from 52W high
- -34.0%
- 50-day moving average
- $156.19
- 200-day moving average
- $162.83
Young Bull coverage
No published research has been linked to this ticker yet.
RELEVANT FILES