Stock VST VISTRA CORP.
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Financials Vistra Corp.

Equities

VST

US92840M1027

Electric Utilities

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
72.7 USD +0.30% Intraday chart for Vistra Corp. +10.72% +88.73%
04-18 Janney Starts Vistra With Buy Rating, $82 Price Target MT
04-10 Vistra Prices $1.5 Billion in Debt Offerings MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,205 9,616 10,989 9,233 13,773 25,361 - -
Enterprise Value (EV) 1 21,634 18,840 20,395 21,824 24,690 40,321 38,788 38,979
P/E ratio 12.4 x 15.1 x -8.46 x -7.12 x 10.8 x 15.6 x 15 x 12.4 x
Yield 2.17% 2.75% 2.64% 3.1% 2.13% 1.23% 1.31% 1.41%
Capitalization / Revenue 0.95 x 0.84 x 0.91 x 0.67 x 0.93 x 1.6 x 1.51 x 1.56 x
EV / Revenue 1.83 x 1.65 x 1.69 x 1.59 x 1.67 x 2.54 x 2.3 x 2.4 x
EV / EBITDA 6.51 x 5.11 x 10.7 x 7.29 x 6.02 x 9.09 x 8.35 x 7.85 x
EV / FCF 9.76 x 7.34 x -16.5 x -26.7 x 6.54 x 18 x 16.3 x 15.8 x
FCF Yield 10.2% 13.6% -6.07% -3.74% 15.3% 5.54% 6.12% 6.32%
Price to Book 1.41 x 1.15 x 1.29 x 1.84 x 2.55 x 6.46 x 5.6 x 4.85 x
Nbr of stocks (in thousands) 487,394 489,134 482,628 397,954 357,552 348,845 - -
Reference price 2 22.99 19.66 22.77 23.20 38.52 72.70 72.70 72.70
Announcement Date 20-02-28 21-02-26 22-02-25 23-03-01 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,809 11,443 12,077 13,728 14,779 15,895 16,843 16,238
EBITDA 1 3,325 3,685 1,908 2,994 4,101 4,438 4,644 4,968
EBIT 1 1,449 1,637 -1,515 -1,103 2,710 2,685 2,711 2,945
Operating Margin 12.27% 14.31% -12.54% -8.03% 18.34% 16.89% 16.1% 18.14%
Earnings before Tax (EBT) 1 1,216 890 -1,722 -1,560 2,000 2,472 2,474 2,967
Net income 1 928 636 -1,274 -1,377 1,343 1,430 1,514 1,590
Net margin 7.86% 5.56% -10.55% -10.03% 9.09% 8.99% 8.99% 9.79%
EPS 2 1.860 1.300 -2.690 -3.260 3.580 4.661 4.860 5.857
Free Cash Flow 1 2,216 2,567 -1,239 -816 3,777 2,235 2,373 2,464
FCF margin 18.77% 22.43% -10.26% -5.94% 25.56% 14.06% 14.09% 15.17%
FCF Conversion (EBITDA) 66.65% 69.66% - - 92.1% 50.35% 51.1% 49.6%
FCF Conversion (Net income) 238.79% 403.62% - - 281.24% 156.3% 156.73% 154.98%
Dividend per Share 2 0.5000 0.5400 0.6000 0.7200 0.8210 0.8917 0.9532 1.024
Announcement Date 20-02-28 21-02-26 22-02-25 23-03-01 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,991 3,314 3,125 1,588 5,146 3,869 4,425 3,189 4,086 3,078 3,490 2,988 5,048 3,775 -
EBITDA 1 1,173 1,164 541 737 981 736 513 1,067 1,589 933 961.4 447.5 1,946 944.7 -
EBIT 1 119 886 169 -1,683 894 -24 109 - 834 102 724.3 566.8 1,039 818.8 -
Operating Margin 3.98% 26.74% 5.41% -105.98% 17.37% -0.62% 2.46% - 20.41% 3.31% 20.75% 18.97% 20.59% 21.69% -
Earnings before Tax (EBT) 1 41 841 - -1,764 914 -336 876 599 671 -146 554.3 433.8 795.3 626.6 -
Net income 1 7 726 - -1,365 668 -284 661 439 465 -222 392.5 307.2 563.2 443.7 -
Net margin 0.23% 21.91% - -85.96% 12.98% -7.34% 14.94% 13.77% 11.38% -7.21% 11.25% 10.28% 11.16% 11.75% -
EPS 2 0.0100 1.450 -0.7200 -3.270 1.510 -0.7300 1.710 1.170 1.250 -0.5500 0.6610 0.8140 2.073 0.9298 0.5500
Dividend per Share 2 0.1500 0.1500 0.1700 0.1770 0.1840 0.1930 0.1700 0.2040 0.2060 0.2130 0.2147 0.2147 0.2147 0.2147 0.2249
Announcement Date 21-11-05 22-02-25 22-05-06 22-08-05 22-11-04 23-03-01 23-05-09 23-08-09 23-11-07 24-02-28 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,429 9,224 9,406 12,591 10,917 14,960 13,427 13,618
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.137 x 2.503 x 4.93 x 4.205 x 2.662 x 3.371 x 2.891 x 2.741 x
Free Cash Flow 1 2,216 2,567 -1,239 -816 3,777 2,235 2,373 2,464
ROE (net income / shareholders' equity) 11.7% 10.3% -15.3% -20.9% 26.3% 42.2% 41.5% 40.4%
ROA (Net income/ Total Assets) 3.53% 3.24% -4.64% -4.41% 4.09% 5.5% 5% 4.7%
Assets 1 26,320 19,635 27,446 31,235 32,876 25,995 30,281 33,825
Book Value Per Share 2 16.30 17.10 17.70 12.60 15.10 11.30 13.00 15.00
Cash Flow per Share 5.470 6.800 -0.4300 1.150 14.50 - - -
Capex 1 520 770 1,033 1,301 1,676 1,851 1,646 1,385
Capex / Sales 4.4% 6.73% 8.55% 9.48% 11.34% 11.64% 9.77% 8.53%
Announcement Date 20-02-28 21-02-26 22-02-25 23-03-01 24-02-28 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vistra Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
72.7 USD
Average target price
70.69 USD
Spread / Average Target
-2.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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