0.30%
3.80%
41.02%
132.68%
288.77%
671.30%
646.70%
AI Spotlight on VST
Company Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company.The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure.It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia.
The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities.It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities.The company was formerly known as Vistra Energy Corp.
and changed its name to Vistra Corp.in July 2020.Vistra Corp.
was founded in 1882 and is based in Irving, Texas.
Market Data
| Last Price | 168.53 |
| Change Percentage | 0.30% |
| Open | 157.5 |
| Previous Close | 168.03 |
| Market Cap ( Millions) | 57338 |
| Volume | 9745497 |
| Year High | 199.84 |
| Year Low | 42.23 |
| M A 50 | 156.56 |
| M A 200 | 110.79 |
Financial Ratios
| FCF Yield | 6.41% |
| Dividend Yield | 0.52% |
| ROE | 36.99% |
| Debt / Equity | 290.61% |
| Net Debt / EBIDTA | 254.04% |
| Price To Book | 10.55 |
| Price Earnings Ratio | 28.23 |
| Price To FCF | 15.59 |
| Price To sales | 3.62 |
| EV / EBITDA | 12.31 |
News
- 13:00 - Two Of 2024's Best Stocks Rule The Market Yet Again This Year
- Jan -30 - Vistra: DeepSeek's Narrative Created A Buy Opportunity
- Jan -29 - Forget DeepSeek: Up To 13% Dividend Yields From A.I. Investments
- Jan -29 - Vistra: Unprecedented Energy Demand Cycle Ahead
- Jan -28 - DeepSeek: Why REITs And Utilities Loved The News
- Jan -28 - How S&P 500 Nuclear Power Giants Are Responding As DeepSeek Shakes Up AI Gold Rush
- Jan -28 - These Stocks Are Moving the Most Today: Nvidia, Broadcom, GM, Boeing, Lockheed, Vistra, and More
- Jan -28 - Vistra Stock Plunged Nearly 30% During Monday's AI Selloff—What Comes Next?
- Jan -27 - Vistra and Other AI Data Center Stocks Crash. Doubts Are Starting to Creep In.
- Jan -27 - Vistra: DeepSeek Sparks Undue AI Selling (Rating Upgrade)
- Jan -27 - Why These AI Power Stocks Plunged on Monday
- Jan -27 - Vistra to Report Full Year and Fourth Quarter 2024 Results on Feb. 27, 2025
- Jan -27 - Vistra to Report Full Year and Fourth Quarter 2024 Results on Feb. 27, 2025
- Jan -27 - Vistra Corp. (VST): AI Data Center Demand Fuels 350% Surge and Strategic Growth
- Jan -27 - AI-exposed power stocks crushed as fears about DeepSeek trigger tech sell-off
- Jan -27 - Why These AI Power Stocks Plunged on Monday
- Jan -27 - Why VST Is Plunging Today
- Jan -27 - The Big 3: VST, CCJ, BABA
- Jan -27 - 5 Stocks That Powered S&P 500 ETF in Trump's First Week
- Jan -27 - Nvidia and chip sector, nuclear energy, SoFi: Market Minute
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Retail
Expected Growth : 6.5 %
What the company do ?
Vistra Corp's Retail segment provides electricity and natural gas services to residential, commercial, and industrial customers in Texas.
Why we expect these perspectives ?
Vistra Corp's Retail segment growth of 6.5% is driven by increasing demand for electricity in Texas, favorable weather conditions, and effective cost management. Additionally, the company's focus on customer acquisition and retention, as well as its ability to offer competitive pricing, have contributed to the growth.
Segment n°2 -> Eliminations
Expected Growth : 0.0 %
What the company do ?
Eliminations from Vistra Corp. refer to the removal of redundant or duplicate entries in financial statements to prevent double counting, ensuring accurate financial reporting.
Why we expect these perspectives ?
Vistra Corp's elimination growth rate of 0.0% is driven by stagnant demand in the wholesale electricity market, flat natural gas prices, and increased competition from renewable energy sources, offsetting any potential gains from operational efficiencies and cost savings initiatives.
Segment n°3 -> East
Expected Growth : 6.8 %
What the company do ?
East from Vistra Corp refers to the Eastern Interconnection, a power grid region in the US, covering the eastern states, where Vistra Corp operates its power generation and retail electricity business.
Why we expect these perspectives ?
Vistra Corp's East segment growth of 6.8% is driven by increasing demand for electricity in the region, favorable weather conditions, and strategic acquisitions. Additionally, the segment benefits from a diverse customer base, including residential, commercial, and industrial clients, which provides a stable revenue stream. Furthermore, Vistra's focus on cost savings initiatives and operational efficiencies also contribute to the segment's growth.
Segment n°4 -> Texas
Expected Growth : 7.2 %
What the company do ?
Vistra Corp.'s Texas segment includes the operations of Luminant and TXU Energy, providing electricity and energy services to residential, commercial, and industrial customers in Texas.
Why we expect these perspectives ?
Vistra Corp's 7.2% growth in Texas is driven by increasing demand for electricity, favorable weather conditions, and a growing economy. Additionally, the company's focus on renewable energy sources, such as wind and solar, has contributed to its growth in the region. Furthermore, Vistra's ability to effectively manage its generation portfolio and optimize its assets has also supported its growth.
Segment n°5 -> Sunset
Expected Growth : 7.5 %
What the company do ?
Sunset from Vistra Corp. is a retail electricity provider offering fixed-rate plans with no hidden fees, providing customers with transparency and control over their energy costs.
Why we expect these perspectives ?
Vistra Corp's Sunset segment growth of 7.5% is driven by increasing demand for renewable energy, favorable regulatory policies, and strategic acquisitions. Additionally, the company's focus on cost reduction, operational efficiency, and investment in digital infrastructure have contributed to its growth momentum.
Segment n°6 -> West
Expected Growth : 7.8 %
What the company do ?
The West from Vistra Corp. refers to the western region of the United States, where Vistra Corp. operates a significant portion of its power generation and retail electricity business.
Why we expect these perspectives ?
Vistra Corp's West segment, led by 7.8% growth, is driven by increasing demand for renewable energy, favorable weather patterns, and strategic acquisitions. Additionally, the segment benefits from a strong economy, rising electricity prices, and a growing customer base. These factors, combined with operational efficiencies and cost savings initiatives, contribute to the segment's robust growth.
Segment n°7 -> Corporate and Other
Expected Growth : 6.2 %
What the company do ?
Corporate and Other from Vistra Corp. refers to the company's headquarters and other miscellaneous operations, excluding its reportable business segments.
Why we expect these perspectives ?
Vistra Corp's Corporate and Other segment growth of 6.2% is driven by increased demand for energy storage solutions, expansion of retail electricity business, and cost savings initiatives. Additionally, strategic acquisitions and investments in renewable energy projects contribute to the segment's growth.
Vistra Corp. Products
| Product Range | What is it ? |
|---|---|
| Retail Electricity | Vistra Corp. provides retail electricity plans to residential and commercial customers, offering competitive pricing and flexible contract terms. |
| Wholesale Electricity | Vistra Corp. generates and sells wholesale electricity to other utilities, municipalities, and load-serving entities. |
| Generation and Trading | Vistra Corp. owns and operates power generation assets, including natural gas, coal, and nuclear facilities, and trades energy commodities. |
| Transmission and Distribution | Vistra Corp. owns and operates transmission and distribution infrastructure, providing reliable and efficient energy delivery. |
| Energy Storage | Vistra Corp. develops and operates energy storage projects, providing flexible and reliable energy solutions. |
Vistra Corp.'s Porter Forces
Threat Of Substitutes
Vistra Corp. operates in the energy industry, where substitutes are limited. However, the increasing adoption of renewable energy sources and energy storage technologies poses a moderate threat to the company's business.
Bargaining Power Of Customers
Vistra Corp. serves a large customer base, including residential, commercial, and industrial customers. However, the company's large scale and diversified customer base reduce the bargaining power of individual customers.
Bargaining Power Of Suppliers
Vistra Corp. relies on various suppliers for fuel, equipment, and services. While the company has some bargaining power due to its large scale, suppliers may still exert some pressure on prices and terms.
Threat Of New Entrants
The energy industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This limits the threat of new entrants to Vistra Corp.'s business.
Intensity Of Rivalry
The energy industry is highly competitive, with many established players competing for market share. Vistra Corp. faces intense rivalry from other energy companies, which may lead to pricing pressure and reduced margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 73.45% |
| Debt Cost | 5.63% |
| Equity Weight | 26.55% |
| Equity Cost | 9.06% |
| WACC | 6.54% |
| Leverage | 276.69% |
Vistra Corp. : Quality Control
Vistra Corp. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PEG | Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. … |
| DUK | Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and … |
| SRE | Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It … |
| EIX | Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal … |
| AEP | American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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PSEG
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1-Year Total Return ->
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Duke Energy
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1-Year Total Return ->
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American Electric Power
A-Score
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4
Edison
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1-Year Total Return ->
5
Sempra
A-Score
1-Year Total Return ->
6
