VST
HoldFallen FavouriteVistra Corp. · Utilities · United States · $46.3B · Avg Vol: $589M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT VISTRA CORP.
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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 | 22.5B | 23.9B | 16.1% |
| EPS | -3.15 | 3.82 | 7.26 | 2.22 | -23.7% | 5.93 | 9.47 | 10.38 | 116.0% |
| Shares | 389.8M | 351.5M | 339.8M | 338.1M | -13.3% | 335.6M | — | — | — |
| Debt | 13.3B | 14.7B | 17.0B | 20.1B | 14.6% | 20.5B | — | — | — |
| 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) | $46.3B | 45 | Hold |
| CEG | Constellation Energy Corporation | $93.5B | 29 | Sell |
| NRG | NRG Energy, Inc. | $21.2B | 30 | Sell |
| TLN | Talen Energy Corporation | $14.4B | 22 | Sell |
| OKLO | Oklo Inc. | $7.2B | 1 | Strong Sell |
| HNRG | Hallador Energy Company | $684M | 26 | Sell |
| EXC | Exelon Corporation | $41.9B | 43 | Hold |
| PCG | PG&E Corporation | $37.3B | 41 | Hold |
| ETR | Entergy Corporation | $47.4B | 34 | Sell |
| D | Dominion Energy, Inc. | $53.8B | 36 | Hold |
Peer medians: ROE 9.3% · P/E 20.0x · Gross margin 44.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.