VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 107.88

Change

0.00 (0.00)%

Market Cap

USD 37.06B

Volume

0.02B

Analyst Target

USD 29.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 states in the United States and the District of Columbia. In addition, the company is involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 5 million customers with a generation capacity of approximately 41,000 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Utilities - Independent Power Producers

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TLN Talen Energy Corporation Commo..

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PAM Pampa Energia SA ADR

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KEN Kenon Holdings

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NRG NRG Energy Inc.

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TAC TransAlta Corp

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ETP Energy Transfer Partners L.P

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ETFs Containing VST

UTES Virtus Reaves Utilities E.. 9.90 % 0.95 %

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USD 0.18B
ADPV Series Portfolios Trust -.. 7.08 % 0.00 %

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FCUS Pinnacle Focused Opportun.. 4.41 % 0.00 %

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USD 0.03B
FCPI 3.85 % 0.00 %

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PUI Invesco DWA Utilities Mom.. 3.48 % 0.60 %

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USD 0.06B
NUKZ Exchange Traded Concepts .. 3.25 % 0.00 %

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USD 2.16M
FLOW Global X Funds 2.72 % 0.00 %

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SPDV AAM S&P 500 High Dividend.. 2.20 % 0.29 %

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USD 0.06B
WTV WisdomTree Trust - Wisdom.. 2.19 % 0.00 %

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USD 0.35B
VMAX REX VolMAXX Long VIX Futu.. 2.12 % 0.00 %

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USD 5.93M
PAYF:CA Purpose Enhanced Premium .. 1.88 % 0.00 %

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CAD 0.01B
FCTR 1.55 % 0.00 %

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AVMV American Century ETF Trus.. 1.50 % 0.00 %

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USD 0.02B
UMI:CA CI U.S. MidCap Dividend I.. 1.39 % 0.41 %

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CAD 0.02B
STXM EA Series Trust 0.85 % 0.00 %

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USVT 0.81 % 0.00 %

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AVMC American Century ETF Trus.. 0.67 % 0.00 %

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USD 0.02B
JPLG:LSE JPM Global Equity Multi-F.. 0.53 % 0.00 %

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BFOR Barron's 400 ETF 0.37 % 0.65 %

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USD 0.15B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

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FHU:CA 0.00 % 0.78 %

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FLM 0.00 % 0.70 %

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XXM-B:CA 0.00 % 0.00 %

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YXM-B:CA 0.00 % 0.00 %

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SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

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FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

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IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

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IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

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USD 0.24B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

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FCMO:CA 0.00 % 0.00 %

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FLRG Fidelity Covington Trust .. 0.00 % 0.00 %

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USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 180.06% 100% F 100% F
Dividend Return 1.69% 50% F 38% F
Total Return 181.75% 100% F 100% F
Trailing 12 Months  
Capital Gain 224.74% 100% F 100% F
Dividend Return 2.60% 50% F 39% F
Total Return 227.35% 100% F 100% F
Trailing 5 Years  
Capital Gain 299.85% 100% F 97% N/A
Dividend Return 12.83% 50% F 47% F
Total Return 312.68% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.18% 100% F 93% A
Dividend Return 44.28% 100% F 93% A
Total Return 3.10% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 73.22% 20% F 11% F
Risk Adjusted Return 60.48% 60% D- 77% C+
Market Capitalization 37.06B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector