Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VST.MX
HOLDVistra Corp. · Utilities · United States · $55.9B · Avg Vol: $86K/d
COMPANY DESCRIPTION
Vistra Corp. is a leading integrated retail electricity and power generation company in the United States, operating a highly diversified portfolio that includes nuclear, coal, natural gas, and solar assets. The company's competitive moat lies in its vertically integrated business model, which pairs a massive, low-cost generation fleet with a stable retail customer base to hedge against wholesale power price volatility. Vistra is a market leader in the transition to clean energy, boasting one of the largest utility-scale battery storage facilities in the world.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237.3B | 255.5B | 297.8B | 306.6B | 8.9% | 336.2B | 381.6B | 430.8B | 18.5% |
| EPS (MXN) | -54.42 | 66.06 | 125.53 | 38.45 | -23.7% | 102.61 | — | — | — |
| Shares | 389.8M | 351.5M | 339.8M | 338.1M | -13.3% | 337.2M | — | — | — |
| Debt | 230.5B | 253.7B | 294.7B | 346.9B | 14.6% | 355.5B | — | — | — |
| Equity | 84.7B | 91.7B | 96.3B | 88.1B | 1.3% | — | — | — | — |
| Op CF | 8.4B | 94.3B | 78.9B | 70.4B | 103.2% | 80.7B | — | — | — |
| Inv CF | -21.4B | -37.1B | -91.2B | -76.0B | — | — | — | — | — |
| Fin CF | -1.4B | -5.1B | -27.7B | -1.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of VST.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VST.MX | Vistra Corp.(you) | $55.9B | 54 | HOLD |
| CEG | Constellation Energy Corporation | $98.0B | 42 | HOLD |
| 1816.HK | CGN Power Co., Ltd. | $17.5B | 51 | HOLD |
| CNA.L | Centrica plc | $10.5B | 52 | HOLD |
| 600674.SS | Sichuan Chuantou Energy Co.Ltd | $10.0B | 53 | HOLD |
| 601991.SS | Datang International Power Generation Co., Ltd. | $20.0B | 71 | BUY |
| 0006.HK | Power Assets Holdings Limited | $15.6B | 37 | HOLD |
| 600726.SS | Huadian Energy Company Limited | $8.4B | 41 | HOLD |
| 600011.SS | Huaneng Power International, Inc. | $16.9B | 83 | STRONG BUY |
| TLN | Talen Energy Corporation | $17.2B | 22 | SELL |
Peer medians: ROE 7.9% · P/E 18.5x · Gross margin 34.0%