VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 133.66

Change

0.00 (0.00)%

Market Cap

USD 56.78B

Volume

0.01B

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)

Compare
Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Utilities - Independent Power Producers

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

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USD 4.96B
KEN Kenon Holdings

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USD 1.53B
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

ADPV Series Portfolios Trust -.. 7.08 % 0.00 %

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SXLU:SW SPDR S&P U.S. Utilities S.. 4.80 % 0.00 %

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FCPI Fidelity® Stocks for Inf.. 3.73 % 0.00 %

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USD 0.28B
RSPU Invesco S&P 500 Equal Wei.. 3.47 % 0.00 %

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USD 0.37B
NUKZ Exchange Traded Concepts .. 3.26 % 0.00 %

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USD 0.21B
XWUS:LSE Xtrackers MSCI World Util.. 3.05 % 0.00 %

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USD 0.44B
QINF:CA Mackenzie Global Infrastr.. 2.92 % 0.00 %

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CAD 0.01B
TEKX SPDR Galaxy Transformativ.. 2.90 % 0.00 %

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USD 7.51M
DXET:CA Dynamic Active Energy Evo.. 2.79 % 0.00 %

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CAD 2.22M
WUTI:SW SPDR® MSCI World Utiliti.. 2.75 % 0.00 %

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USD 0.04B
XDWU:SW Xtrackers MSCI World Util.. 2.74 % 0.00 %

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USD 0.44B
FLOW Global X Funds 2.72 % 0.00 %

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FWD AB Disruptors ETF 2.28 % 0.00 %

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USD 0.61B
FCTR First Trust Lunt U.S. Fac.. 1.55 % 0.00 %

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FDLS Northern Lights Fund Trus.. 1.14 % 0.00 %

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USD 0.08B
AVMC American Century ETF Trus.. 0.82 % 0.00 %

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USD 0.16B
USVT 0.81 % 0.00 %

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MUMC-B:CA Manulife Multifactor U.S... 0.62 % 0.00 %

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CAD 0.05B
JPLG:LSE JPM Global Equity Multi-F.. 0.53 % 0.00 %

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QUS:AU BetaShares S&P 500 Equal .. 0.24 % 0.00 %

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USD 0.82B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

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USD 12.83B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.24B
FHU:CA 0.00 % 0.78 %

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FLM 0.00 % 0.70 %

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FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.17B
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

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USD 1.68B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

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USD 0.35B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

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USD 5.65B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

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USD 19.16B
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

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USD 0.15B
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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UPW ProShares Ultra Utilities 0.00 % 0.95 %

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USD 0.02B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

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USD 17.39B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

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CAD 0.01B
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

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USD 0.04B
AIEQ Amplify ETF Trust 0.00 % 0.75 %

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USD 0.11B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

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USD 0.49B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

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USD 0.50B
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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XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.13B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

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USD 0.24B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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USD 0.04B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

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CAD 0.03B
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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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 -3.05% 67% D+ 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.05% 67% D+ 22% F
Trailing 12 Months  
Capital Gain 145.25% 100% F 99% N/A
Dividend Return 1.60% 25% F 28% F
Total Return 146.85% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 560.05% 100% F 98% N/A
Dividend Return 17.58% 50% F 54% F
Total Return 577.63% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.33% 100% F 96% N/A
Dividend Return 78.38% 100% F 96% N/A
Total Return 3.05% 50% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 103.69% 20% F 8% B-
Risk Adjusted Return 75.60% 80% B- 84% B
Market Capitalization 56.78B 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 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.

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