Vistra Corp (VST) Stock Analysis

Vistra Corp (VST) Financial Summary

Vistra Corp (VST) is a Utilities company in the Utilities - Independent Power Producers industry, listed on NYSE. The stock currently trades at $155.28 with a market capitalization of $52.61B.

Key valuation metrics include a P/E ratio of 69.96, price-to-book ratio of 10.32, and EPS of $2.18. The company reports a profit margin of 5.3% and return on equity of 18.5%.

VST Key Financial Metrics

Vistra Corp (VST) Valuation

Based on GoodMoat's DCF model, Vistra Corp has a fair value estimate of $143.05. At the current price of $155.28, the stock appears 8.5% overvalued relative to our intrinsic value estimate.

VST Quality Indicators

Vistra Corp maintains a profit margin of 5.3% and an operating margin of 10.7%. Return on equity stands at 18.5%. The current ratio is 0.78. Debt-to-equity ratio is 4.02.

About Vistra Corp

Vistra Energy is a premier, integrated, Fortune 350 energy company based in Irving, Texas, providing essential resources for customers, commerce, and communities. Vistra combines an innovative, customer-centric approach to retail with safe, reliable, diverse, and efficient power generation. The company brings its products and services to market in 20 states and the District of Columbia, including six of the seven competitive power markets in the U.S. and markets in Canada and Japan, as well. Serving nearly 5 million residential, commercial, and industrial retail customers with electricity and gas, Vistra is the largest competitive residential electricity provider in the country and offers over 40 renewable energy plans. The company is also the largest competitive power generator in the U.S. with a capacity of approximately 39,000 megawatts powered by a diverse portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. In addition, the company is a large purchaser of wind power. The company is currently developing the largest battery storage system of its kind in the world – a 300-MW/1,200-MWh system in Moss Landing, California. Vistra is guided by four core principles: we do business the right way, we work as a team, we compete to win, and we care about our people, our neighbors, and our stakeholders.

VST Free Cash Flow

Vistra Corp generated $1.44B in trailing twelve-month free cash flow, representing an FCF yield of 2.73%. This moderate FCF yield indicates reasonable cash generation.

VST Shares Outstanding

Vistra Corp has 0.34 billion shares outstanding at a share price of $155.28, giving it a market capitalization of $52.61B.

VST Recent Insider Trades

Recent insider transactions at Vistra Corp include: