Vistra Corp.(VST) Stock Research - Grey Stern Research

Vistra Corp. (VST) Stock Analysis

$154.16 (0.03%)

VST Financial Performance


Use the table below to view Vistra Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $154.16 -
52 Week Low $36.17 -
52 Week High $168.67 -
Market Cap $52.4 Billion 1/5
Gross Margin 90% 1/5
Profit Margin 29% 2/5
EBITDA margin 8% 5/5
Q3 - 2024 Revenue $6.3 Billion 2/5
Q3 - 2024 Earnings $1.8 Billion 1/5
Q3 - 2024 Free Cash Flow $2.8 Billion 1/5
Trailing 4 Quarters Revenue $15.8 Billion 3/5
Trailing 4 Quarters Earnings $2.0 Billion 2/5
Quarterly Earnings Growth 267% 2/5
Annual Earnings Growth 3% 2/5
Quarterly Revenue Growth 54% 1/5
Annual Revenue Growth 16% 4/5
Cash On Hand $905.0 Million 1/5
Short Term Debt $798.0 Million 2/5
Long Term Debt $14.0 Billion 1/5

Vistra Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Vistra Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 26.41 1/5
PS 3.31 1/5
PB 6.06 1/5
PC 57.95 2/5
Liabilities to Equity 3.38 3/5
ROA 0.05 3/5
ROE 0.23 3/5
Current Ratio 1.30 3/5
Quick Ratio 0.03 4/5
Long Term Debt to Equity 1.62 2/5
Debt to Equity 1.72 3/5
Burn Rate -0.84 3/5
Cash to Cap 0.02 4/5
CCR 1.52 1/5
EV to EBITDA 136.32 1/5
EV to Revenue 4.19 1/5

Company Details

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.

CEO: Mr. Curtis Morgan

Website: https://www.vistracorp.com

Address: 6555 Sierra Dr Irving, TEXAS

Exchange: New York Stock Exchange

Industry: Utilities—Independent Power Producers

Vistra Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Vistra Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NRG Energy, Inc. NRG $20.1 Billion
Pampa Energía S.A. PAM $5.2 Billion
Kenon Holdings Ltd. KEN $1.6 Billion
TransAlta Corporation TAC $3.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VST Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 6.3 Billion $1.8 Billion
Q2 2024 $ 3.7 Billion $365.0 Million
Q1 2024 $ 2.8 Billion -$35.0 Million
Q4 2023 $ 3.1 Billion -$184.0 Million
Q3 2023 $ 4.1 Billion $502.0 Million
Q2 2023 $ 3.2 Billion $476.0 Million
Q1 2023 $ 4.4 Billion $699.0 Million
Q4 2022 $ 3.9 Billion -$248.0 Million

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VST Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $905.0 Million $37.9 Billion $14.8 Billion $8.7 Billion
Q2 2024 $1.6 Billion $39.1 Billion $16.9 Billion $7.3 Billion
Q1 2024 $1.1 Billion $38.2 Billion $16.4 Billion $7.3 Billion
Q4 2023 $3.5 Billion $33.0 Billion $14.7 Billion $5.3 Billion
Q3 2023 $3.2 Billion $31.9 Billion $13.8 Billion $11.4 Billion
Q2 2023 $643.0 Million $30.5 Billion $12.3 Billion $5.4 Billion
Q1 2023 $518.0 Million $31.1 Billion $12.9 Billion $5.2 Billion
Q4 2022 $455.0 Million $32.8 Billion $13.3 Billion $4.9 Billion

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VST Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $2.8 Billion $1.1 Billion $129.0 Million
Q2 2024 $470.0 Million -$726.0 Million $545.0 Million
Q1 2024 -$284.0 Million -$596.0 Million -$2.4 Billion
Q4 2023 $467.0 Million -$414.0 Million $314.0 Million
Q3 2023 $1.2 Billion -$336.0 Million $2.5 Billion
Q2 2023 $1.1 Billion -$442.0 Million $125.0 Million
Q1 2023 $951.0 Million -$484.0 Million $48.0 Million
Q4 2022 $1.0 Million -$392.0 Million -$43.0 Million

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