Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VST
HOLDVistra Corp. · Utilities · United States · $55.1B · Avg Vol: $653M/d
COMPANY DESCRIPTION
Vistra Corp. is a leading integrated retail electricity and power generation company in the United States, serving millions of customers. The company owns a large and diversified generation portfolio encompassing natural gas, nuclear, coal, and solar facilities, providing significant operational flexibility. Vistra's scale as a competitive power producer and retail provider positions it strongly in key U.S. energy markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.7B | 14.8B | 17.2B | 17.7B | 8.9% | 19.2B | 22.1B | 24.9B | 18.5% |
| EPS | -3.15 | 3.82 | 7.26 | 2.22 | -23.7% | 6.06 | 9.76 | 10.92 | 121.5% |
| Shares | 389.8M | 351.5M | 339.8M | 338.1M | -13.3% | 335.6M | — | — | — |
| Debt | 13.3B | 14.7B | 17.0B | 20.1B | 14.6% | 20.6B | — | — | — |
| Equity | 4.9B | 5.3B | 5.6B | 5.1B | 1.3% | — | — | — | — |
| Op CF | 485.0M | 5.5B | 4.6B | 4.1B | 103.2% | 5.1B | — | — | — |
| Inv CF | -1.2B | -2.1B | -5.3B | -4.4B | — | — | — | — | — |
| Fin CF | -80.0M | -294.0M | -1.6B | -74.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of VST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VST | Vistra Corp.(you) | $55.1B | 39 | HOLD |
| 003816.SZ | CGN Power Co., Ltd. | $29.3B | 39 | HOLD |
| CEG | Constellation Energy Corporation | $98.0B | 27 | SELL |
| 0006.HK | Power Assets Holdings Limited | $15.6B | 38 | HOLD |
| NRG | NRG Energy, Inc. | $29.8B | 23 | SELL |
| 600726.SS | Huadian Energy Company Limited | $8.4B | 39 | HOLD |
| TLN | Talen Energy Corporation | $17.2B | 17 | STRONG SELL |
| CNA.L | Centrica plc | $10.5B | 52 | HOLD |
| 601991.SS | Datang International Power Generation Co., Ltd. | $20.0B | 69 | BUY |
| TA.TO | TransAlta Corporation | $4.5B | 38 | HOLD |
Peer medians: ROE 8.0% · P/E 18.4x · Gross margin 34.4%