VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 167.47

Change

+6.90 (+4.30)%

Market Cap

USD 53.15B

Volume

5.24M

Analyst Target

USD 29.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+2.00 (+2.79%)

USD 4.50B
KEN Kenon Holdings

+0.15 (+0.41%)

USD 1.73B
CGEGF CGN New Energy Holdings Co. Lt..

N/A

USD 1.17B
NRG NRG Energy Inc.

-0.94 (-0.60%)

N/A
TAC TransAlta Corp

+0.16 (+1.58%)

N/A
ETP Energy Transfer Partners L.P

+0.01 (+0.06%)

N/A

ETFs Containing VST

ADPV Series Portfolios Trust -.. 7.08 % 0.00 %

+0.16 (+0.07%)

N/A
EGGQ NestYield Visionary ETF 4.97 % 0.00 %

+0.03 (+0.07%)

N/A
EGGS Tidal Trust III 4.85 % 0.00 %

-0.57 (0.07%)

N/A
IUSU:LSE iShares V Public Limited .. 4.47 % 0.00 %

-10.38 (0.07%)

USD 0.51B
IUUS:LSE iShares S&P 500 Utilities.. 4.37 % 0.00 %

-0.13 (0.07%)

USD 0.51B
ZAP Global X U.S. Electrifica.. 4.07 % 0.00 %

-0.06 (0.07%)

N/A
FCPI Fidelity® Stocks for Inf.. 3.73 % 0.00 %

-0.10 (0.07%)

USD 0.21B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.65 % 0.00 %

-0.62 (0.07%)

N/A
RSPU Invesco S&P 500 Equal Wei.. 3.49 % 0.00 %

-0.15 (0.07%)

USD 0.44B
COWS Amplify Cash Flow Dividen.. 3.30 % 0.00 %

-0.01 (0.07%)

USD 0.02B
HCOW Amplify Cash Flow High In.. 3.25 % 0.00 %

-0.10 (0.07%)

USD 0.01B
CNAV Mohr Company Nav ETF 2.78 % 0.00 %

+0.03 (+0.07%)

USD 0.03B
FLOW Global X Funds 2.72 % 0.00 %

-0.11 (0.07%)

N/A
NUKZ Exchange Traded Concepts .. 2.68 % 0.00 %

-0.23 (0.07%)

USD 0.22B
FWD AB Disruptors ETF 1.71 % 0.00 %

-0.47 (0.07%)

USD 0.67B
IGF iShares Global Infrastruc.. 1.71 % 0.46 %

+0.22 (+0.07%)

USD 7.04B
EHLS Even Herd Long Short ETF 1.56 % 0.00 %

-0.05 (0.07%)

USD 0.05B
FCTR First Trust Lunt U.S. Fac.. 1.55 % 0.00 %

-0.08 (0.07%)

N/A
RBLD First Trust Exchange-Trad.. 1.26 % 0.00 %

-0.06 (0.07%)

USD 0.01B
FTC First Trust Large Cap Gro.. 1.15 % 0.61 %

+0.26 (+0.07%)

USD 1.11B
TRFM ETF Series Solutions - AA.. 0.95 % 0.00 %

-0.03 (0.07%)

USD 0.06B
AVMC American Century ETF Trus.. 0.85 % 0.00 %

-0.11 (0.07%)

USD 0.16B
USVT 0.81 % 0.00 %

N/A

N/A
FAD First Trust Multi Cap Gro.. 0.57 % 0.69 %

-0.05 (0.07%)

USD 0.28B
JPLG:LSE JPM Global Equity Multi-F.. 0.53 % 0.00 %

-8.25 (0.07%)

N/A
QUS:AU Betashares S&P 500 EQUAL .. 0.24 % 0.00 %

-0.42 (0.07%)

USD 0.83B
FHU:CA 0.00 % 0.78 %

N/A

N/A
FLM 0.00 % 0.70 %

N/A

N/A
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

-0.09 (0.07%)

USD 1.81B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

-0.69 (0.07%)

USD 18.06B
JHMM John Hancock Multifactor .. 0.00 % 0.44 %

-0.04 (0.07%)

USD 3.96B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

-0.28 (0.07%)

USD 0.34B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

-0.36 (0.07%)

USD 0.36B
PBI:CA Purpose Best Ideas 0.00 % 0.79 %

+0.01 (+0.07%)

CAD 0.01B
PAYF:CA Purpose Enhanced Premium .. 0.00 % 0.00 %

-0.02 (0.07%)

CAD 0.02B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

-0.40 (0.07%)

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 %

-0.05 (0.07%)

N/A
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

-0.60 (0.07%)

USD 0.37B
UPW ProShares Ultra Utilities 0.00 % 0.95 %

-0.52 (0.07%)

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

-0.13 (0.07%)

USD 18.68B
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

-0.18 (0.07%)

USD 0.03B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

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

-0.09 (0.07%)

N/A
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

N/A

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

-0.12 (0.07%)

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

+0.01 (+0.07%)

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

-0.29 (0.07%)

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

-0.57 (0.07%)

N/A
FCMO:CA 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

-0.12 (0.07%)

USD 0.19B

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 21.47% 83% B 93% A
Dividend Return 0.16% 25% F 3% F
Total Return 21.63% 83% B 93% A
Trailing 12 Months  
Capital Gain 79.59% 80% B- 97% N/A
Dividend Return 0.95% 25% F 19% F
Total Return 80.54% 80% B- 97% N/A
Trailing 5 Years  
Capital Gain 704.76% 100% F 98% N/A
Dividend Return 17.53% 50% F 51% F
Total Return 722.29% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 79.99% 100% F 97% N/A
Dividend Return 82.91% 100% F 97% N/A
Total Return 2.93% 50% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 101.85% 20% F 7% C-
Risk Adjusted Return 81.40% 80% B- 88% B+
Market Capitalization 53.15B 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.

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 compared to book value

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

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