VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 140.79

Change

+0.84 (+0.60)%

Market Cap

USD 49.30B

Volume

2.87M

Analyst Target

USD 29.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
PAM Pampa Energia SA ADR

+0.75 (+0.87%)

USD 5.02B
KEN Kenon Holdings

+0.09 (+0.30%)

USD 1.53B
NRG NRG Energy Inc.

+1.79 (+1.98%)

N/A
TAC TransAlta Corp

+0.32 (+2.31%)

N/A
ETP Energy Transfer Partners L.P

+0.07 (+0.40%)

N/A

ETFs Containing VST

UTES Virtus Reaves Utilities E.. 13.49 % 0.95 %

+0.49 (+0%)

USD 0.28B
ADPV Series Portfolios Trust -.. 7.08 % 0.00 %

+0.04 (+0%)

N/A
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 5.74 % 0.00 %

+0.03 (+0%)

USD 0.05B
RSPU Invesco S&P 500 Equal Wei.. 5.51 % 0.00 %

-0.27 (0%)

USD 0.38B
XT2D:LSE db x-trackers S&P 500 2x .. 4.56 % 0.00 %

N/A

USD 0.04B
DBPK:XETRA db x-trackers S&P 500 2x .. 4.56 % 0.00 %

N/A

USD 0.05B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 4.43 % 0.00 %

+4.50 (+0%)

USD 0.04B
ZPDU:F SPDR S&P U.S. Utilities S.. 4.37 % 0.00 %

+0.12 (+0%)

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 4.37 % 0.00 %

+0.03 (+0%)

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 4.37 % 0.00 %

+0.62 (+0%)

N/A
2B7A:XETRA iShares S&P 500 Utilities.. 4.34 % 0.00 %

N/A

USD 0.24B
COWS Amplify Cash Flow Dividen.. 4.02 % 0.00 %

+0.06 (+0%)

USD 0.03B
XLU Utilities Select Sector S.. 3.99 % 0.13 %

-0.37 (0%)

USD 16.76B
FCPI 3.73 % 0.00 %

N/A

N/A
CNAV 3.69 % 0.00 %

N/A

N/A
FUTY Fidelity® MSCI Utilities.. 3.63 % 0.08 %

+0.18 (+0%)

USD 1.64B
NUKZ Exchange Traded Concepts .. 3.28 % 0.00 %

+0.15 (+0%)

USD 0.11B
TEKX SPDR Galaxy Transformativ.. 3.12 % 0.00 %

-0.86 (0%)

USD 6.20M
WUTI:SW SPDR® MSCI World Utiliti.. 2.96 % 0.00 %

N/A

USD 0.05B
XDWU:F Xtrackers (IE) Public Lim.. 2.95 % 0.00 %

+0.18 (+0%)

USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 2.95 % 0.00 %

-0.04 (0%)

USD 0.13B
UPW ProShares Ultra Utilities 2.82 % 0.95 %

+0.15 (+0%)

USD 0.02B
FLOW Global X Funds 2.72 % 0.00 %

+0.10 (+0%)

N/A
XSFD:LSE Xtrackers S&P Select Fron.. 2.65 % 0.00 %

+0.59 (+0%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 2.65 % 0.00 %

N/A

USD 0.10B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 2.65 % 0.00 %

+0.34 (+0%)

USD 0.10B
AVMV American Century ETF Trus.. 2.44 % 0.00 %

+0.08 (+0%)

USD 0.10B
FWD AB Disruptors ETF 1.77 % 0.00 %

+0.36 (+0%)

USD 0.50B
FCTR 1.55 % 0.00 %

N/A

N/A
IWP iShares Russell Mid-Cap G.. 1.55 % 0.24 %

-0.38 (0%)

USD 17.84B
IFRA 1.31 % 0.00 %

N/A

N/A
RBLD First Trust Exchange-Trad.. 1.15 % 0.00 %

+0.11 (+0%)

USD 0.01B
AVMC American Century ETF Trus.. 1.05 % 0.00 %

+0.07 (+0%)

USD 0.13B
TRFM ETF Series Solutions - AA.. 1.04 % 0.00 %

+0.05 (+0%)

USD 0.05B
FMDE Fidelity Covington Trust 0.97 % 0.00 %

-0.04 (0%)

USD 2.13B
USVT 0.81 % 0.00 %

N/A

N/A
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.78 % 0.00 %

-0.19 (0%)

USD 0.04B
DEUS Xtrackers Russell US Mult.. 0.77 % 0.18 %

+0.10 (+0%)

USD 0.20B
JPME JPMorgan Diversified Retu.. 0.71 % 0.24 %

+0.14 (+0%)

USD 0.42B
JPUS JPMorgan Diversified Retu.. 0.65 % 0.19 %

+0.26 (+0%)

USD 0.44B
JPGL:LSE JPM Global Equity Multi-F.. 0.58 % 0.00 %

N/A

USD 0.18B
FLDZ 0.57 % 0.00 %

N/A

N/A
JHMM John Hancock Multifactor .. 0.55 % 0.44 %

+0.04 (+0%)

USD 4.06B
JPLG:LSE JPM Global Equity Multi-F.. 0.53 % 0.00 %

+8.50 (+0%)

N/A
SPED:LSE Invesco S&P 500 Equal Wei.. 0.35 % 0.00 %

-0.37 (0%)

USD 0.15B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.35 % 0.00 %

-0.11 (0%)

USD 0.63B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.35 % 0.00 %

-0.57 (0%)

USD 2.73B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.35 % 0.00 %

-0.51 (0%)

USD 13.46B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.35 % 0.00 %

-0.29 (0%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.35 % 0.00 %

-0.10 (0%)

USD 0.84B
XDEW:F Xtrackers (IE) Public Lim.. 0.34 % 0.00 %

-0.09 (0%)

USD 12.94B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.34 % 0.00 %

-0.07 (0%)

USD 14.52B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.34 % 0.00 %

+0.56 (+0%)

USD 13.34B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.34 % 0.00 %

-0.05 (0%)

USD 0.09B
QUS:AU BetaShares S&P 500 Equal .. 0.34 % 0.00 %

+0.84 (+0%)

USD 0.58B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.31 % 0.00 %

-0.05 (0%)

USD 0.66B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.06 (+0%)

N/A
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-0.11 (0%)

USD 0.23B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.13 (+0%)

USD 1.36B
FHU:CA 0.00 % 0.78 %

N/A

N/A
FLM 0.00 % 0.70 %

N/A

N/A
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.62 (0%)

USD 1.19B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

+0.01 (+0%)

CAD 0.05B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

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

+0.06 (+0%)

N/A
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

+0.60 (+0%)

CAD 9.31M
UMI:CA CI U.S. MidCap Dividend I.. 0.00 % 0.41 %

-0.05 (0%)

CAD 0.02B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

+0.14 (+0%)

USD 0.06B
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

+0.21 (+0%)

USD 0.04B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+2.75 (+0%)

USD 0.51B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

N/A

USD 0.51B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.03 (+0%)

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+0%)

N/A
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

-0.21 (0%)

CAD 0.26B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

-1.67 (0%)

N/A
FCMO:CA 0.00 % 0.00 %

N/A

N/A
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

-0.84 (0%)

CAD 0.01B
AFLG First Trust Active Factor.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.08B
ECLN First Trust EIP Carbon Im.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.01B
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.02B
FLRG Fidelity Covington Trust .. 0.00 % 0.00 %

+0.29 (+0%)

USD 0.19B
HIBL Direxion Daily S&P 500® .. 0.00 % 0.00 %

+1.06 (+0%)

USD 0.04B

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 265.50% 100% F 100% F
Dividend Return 2.27% 50% F 37% F
Total Return 267.77% 100% F 100% F
Trailing 12 Months  
Capital Gain 270.31% 100% F 99% N/A
Dividend Return 2.30% 50% F 37% F
Total Return 272.61% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 499.36% 100% F 98% N/A
Dividend Return 15.15% 50% F 50% F
Total Return 514.51% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.14% 100% F 95% A
Dividend Return 64.20% 100% F 95% A
Total Return 3.06% 50% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 93.18% 20% F 9% A-
Risk Adjusted Return 68.90% 80% B- 81% B-
Market Capitalization 49.30B 100% F 96% N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity 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.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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