Stock VST VISTRA CORP.
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Financials Vistra Corp.

Equities

VST

US92840M1027

Electric Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		After market 06:58:37 pm
102.1 USD +6.21% Intraday chart for Vistra Corp. 102.1 -0.04%
May. 22 Can Nvidia pull it off again? Our Logo
May. 14 RBC Adjusts Price Target on Vistra to $105 From $95 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 35,476 - -
Enterprise Value (EV) 1 21,634 18,840 20,395 21,824 24,690 49,924 48,863 47,461
P/E ratio 12.4 x 15.1 x -8.46 x -7.12 x 10.8 x 22.1 x 18.9 x 15.5 x
Yield 2.17% 2.75% 2.64% 3.1% 2.13% 0.88% 0.95% 1.02%
Capitalization / Revenue 0.95 x 0.84 x 0.91 x 0.67 x 0.93 x 2.27 x 2.04 x 2.07 x
EV / Revenue 1.83 x 1.65 x 1.69 x 1.59 x 1.67 x 3.19 x 2.81 x 2.77 x
EV / EBITDA 6.51 x 5.11 x 10.7 x 7.29 x 6.02 x 10.3 x 9.35 x 8.26 x
EV / FCF 9.76 x 7.34 x -16.5 x -26.7 x 6.54 x 21.2 x 18.1 x 15.5 x
FCF Yield 10.2% 13.6% -6.07% -3.74% 15.3% 4.72% 5.53% 6.46%
Price to Book 1.41 x 1.15 x 1.29 x 1.84 x 2.55 x 8.09 x 7.63 x 6.35 x
Nbr of stocks (in thousands) 487,394 489,134 482,628 397,954 357,552 347,460 - -
Reference price 2 22.99 19.66 22.77 23.20 38.52 102.1 102.1 102.1
Announcement Date 2/28/20 2/26/21 2/25/22 3/1/23 2/28/24 - - -
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 15,655 17,363 17,134
EBITDA 1 3,325 3,685 1,908 2,994 4,101 4,836 5,226 5,745
EBIT 1 1,449 1,637 -1,515 -1,103 2,710 2,733 2,997 3,324
Operating Margin 12.27% 14.31% -12.54% -8.03% 18.34% 17.46% 17.26% 19.4%
Earnings before Tax (EBT) 1 1,216 890 -1,722 -1,560 2,000 2,375 2,666 3,191
Net income 1 928 636 -1,274 -1,377 1,343 1,529 1,739 1,940
Net margin 7.86% 5.56% -10.55% -10.03% 9.09% 9.77% 10.02% 11.32%
EPS 2 1.860 1.300 -2.690 -3.260 3.580 4.628 5.413 6.585
Free Cash Flow 1 2,216 2,567 -1,239 -816 3,777 2,355 2,704 3,068
FCF margin 18.77% 22.43% -10.26% -5.94% 25.56% 15.05% 15.58% 17.91%
FCF Conversion (EBITDA) 66.65% 69.66% - - 92.1% 48.71% 51.75% 53.4%
FCF Conversion (Net income) 238.79% 403.62% - - 281.24% 154% 155.49% 158.18%
Dividend per Share 2 0.5000 0.5400 0.6000 0.7200 0.8210 0.8960 0.9666 1.041
Announcement Date 2/28/20 2/26/21 2/25/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 3,314 3,125 1,588 5,146 3,869 4,425 3,189 4,086 3,078 3,054 3,392 4,914 4,209 - -
EBITDA 1 1,164 541 737 981 736 513 1,067 1,589 933 790 1,114 1,634 1,293 721 1,313
EBIT 1 886 169 -1,683 894 -24 109 - 834 102 285 535.7 982.2 1,285 - -
Operating Margin 26.74% 5.41% -105.98% 17.37% -0.62% 2.46% - 20.41% 3.31% 9.33% 15.79% 19.99% 30.53% - -
Earnings before Tax (EBT) 1 841 - -1,764 914 -336 876 599 671 -146 -2 430.8 789.9 1,078 - -
Net income 1 726 - -1,365 668 -284 661 439 465 -222 -84 316.3 579.9 821.8 - -
Net margin 21.91% - -85.96% 12.98% -7.34% 14.94% 13.77% 11.38% -7.21% -2.75% 9.32% 11.8% 19.53% - -
EPS 2 1.450 -0.7200 -3.270 1.510 -0.7300 1.710 1.170 1.250 -0.5500 -0.2400 0.8263 2.096 1.445 0.5500 1.410
Dividend per Share 2 0.1500 0.1700 0.1770 0.1840 0.1930 0.1700 0.2040 0.2060 0.2130 0.2150 0.2147 0.2147 0.2147 0.2249 0.2249
Announcement Date 2/25/22 5/6/22 8/5/22 11/4/22 3/1/23 5/9/23 8/9/23 11/7/23 2/28/24 5/8/24 - - - - -
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 14,449 13,388 11,985
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.137 x 2.503 x 4.93 x 4.205 x 2.662 x 2.988 x 2.562 x 2.086 x
Free Cash Flow 1 2,216 2,567 -1,239 -816 3,777 2,355 2,704 3,068
ROE (net income / shareholders' equity) 11.7% 10.3% -15.3% -20.9% 26.3% 39.1% 42.9% 41.8%
ROA (Net income/ Total Assets) 3.53% 3.24% -4.64% -4.41% 4.09% 4.5% 5% 4.7%
Assets 1 26,320 19,635 27,446 31,235 32,876 33,988 34,786 41,268
Book Value Per Share 2 16.30 17.10 17.70 12.60 15.10 12.60 13.40 16.10
Cash Flow per Share 5.470 6.800 -0.4300 1.150 14.50 - - -
Capex 1 520 770 1,033 1,301 1,676 1,951 1,532 1,707
Capex / Sales 4.4% 6.73% 8.55% 9.48% 11.34% 12.46% 8.83% 9.96%
Announcement Date 2/28/20 2/26/21 2/25/22 3/1/23 2/28/24 - - -
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
102.1 USD
Average target price
101.5 USD
Spread / Average Target
-0.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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