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 2024-06-05 pm EDT 		Pre-market 09:12:02 am
92 USD +2.74% Intraday chart for Vistra Corp. 92.4 +0.44%
May. 31 Wolfe Adjusts Price Target on Vistra to $114 From $100 MT
May. 31 Vistra Seeking to Build Up to 2,000 Megawatts of Natural Gas-Fueled Capacity in Texas 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 31,966 - -
Enterprise Value (EV) 1 21,634 18,840 20,395 21,824 24,690 46,024 44,811 42,848
P/E ratio 12.4 x 15.1 x -8.46 x -7.12 x 10.8 x 19.5 x 15.2 x 12.4 x
Yield 2.17% 2.75% 2.64% 3.1% 2.13% 0.98% 1.05% 1.12%
Capitalization / Revenue 0.95 x 0.84 x 0.91 x 0.67 x 0.93 x 1.93 x 1.78 x 1.79 x
EV / Revenue 1.83 x 1.65 x 1.69 x 1.59 x 1.67 x 2.79 x 2.49 x 2.4 x
EV / EBITDA 6.51 x 5.11 x 10.7 x 7.29 x 6.02 x 9.58 x 8.34 x 7.13 x
EV / FCF 9.76 x 7.34 x -16.5 x -26.7 x 6.54 x 18 x 15.3 x 12.8 x
FCF Yield 10.2% 13.6% -6.07% -3.74% 15.3% 5.54% 6.54% 7.78%
Price to Book 1.41 x 1.15 x 1.29 x 1.84 x 2.55 x 7.07 x 5.87 x 4.91 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 92.00 92.00 92.00
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 16,521 18,007 17,874
EBITDA 1 3,325 3,685 1,908 2,994 4,101 4,806 5,372 6,007
EBIT 1 1,449 1,637 -1,515 -1,103 2,710 2,946 3,306 3,815
Operating Margin 12.27% 14.31% -12.54% -8.03% 18.34% 17.83% 18.36% 21.35%
Earnings before Tax (EBT) 1 1,216 890 -1,722 -1,560 2,000 2,776 3,221 3,768
Net income 1 928 636 -1,274 -1,377 1,343 1,695 2,065 2,381
Net margin 7.86% 5.56% -10.55% -10.03% 9.09% 10.26% 11.47% 13.32%
EPS 2 1.860 1.300 -2.690 -3.260 3.580 4.716 6.035 7.419
Free Cash Flow 1 2,216 2,567 -1,239 -816 3,777 2,552 2,931 3,335
FCF margin 18.77% 22.43% -10.26% -5.94% 25.56% 15.45% 16.28% 18.66%
FCF Conversion (EBITDA) 66.65% 69.66% - - 92.1% 53.1% 54.57% 55.51%
FCF Conversion (Net income) 238.79% 403.62% - - 281.24% 150.56% 141.93% 140.02%
Dividend per Share 2 0.5000 0.5400 0.6000 0.7200 0.8210 0.8973 0.9623 1.033
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 3,381 4,893 4,193 - -
EBITDA 1 1,164 541 737 981 736 513 1,067 1,589 933 790 1,113 1,633 1,301 721 1,313
EBIT 1 886 169 -1,683 894 -24 109 - 834 102 285 534.5 979.9 1,310 - -
Operating Margin 26.74% 5.41% -105.98% 17.37% -0.62% 2.46% - 20.41% 3.31% 9.33% 15.81% 20.03% 31.25% - -
Earnings before Tax (EBT) 1 841 - -1,764 914 -336 876 599 671 -146 -2 444.9 815.7 1,145 - -
Net income 1 726 - -1,365 668 -284 661 439 465 -222 -84 300.9 551.7 837.5 - -
Net margin 21.91% - -85.96% 12.98% -7.34% 14.94% 13.77% 11.38% -7.21% -2.75% 8.9% 11.28% 19.98% - -
EPS 2 1.450 -0.7200 -3.270 1.510 -0.7300 1.710 1.170 1.250 -0.5500 -0.2400 0.8155 2.293 1.462 0.7800 1.730
Dividend per Share 2 0.1500 0.1700 0.1770 0.1840 0.1930 0.1700 0.2040 0.2060 0.2130 0.2150 0.2131 0.2131 0.2131 0.2198 0.2198
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 14,057 12,845 10,881
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.137 x 2.503 x 4.93 x 4.205 x 2.662 x 2.925 x 2.391 x 1.811 x
Free Cash Flow 1 2,216 2,567 -1,239 -816 3,777 2,552 2,931 3,335
ROE (net income / shareholders' equity) 11.7% 10.3% -15.3% -20.9% 26.3% 46.8% 48.2% 47.3%
ROA (Net income/ Total Assets) 3.53% 3.24% -4.64% -4.41% 4.09% 5.5% 6.6% 7.9%
Assets 1 26,320 19,635 27,446 31,235 32,876 30,819 31,293 30,145
Book Value Per Share 2 16.30 17.10 17.70 12.60 15.10 13.00 15.70 18.70
Cash Flow per Share 5.470 6.800 -0.4300 1.150 14.50 - - -
Capex 1 520 770 1,033 1,301 1,676 1,860 1,574 1,630
Capex / Sales 4.4% 6.73% 8.55% 9.48% 11.34% 11.26% 8.74% 9.12%
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
10
Last Close Price
92 USD
Average target price
108.3 USD
Spread / Average Target
+17.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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