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Overview
Profile

Vistra Company

VST
US92840M1027
A2DJE5

Price

138.41
Today +/-
+5.43
Today %
+4.40 %
P

Vistra stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Vistra stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Vistra stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Vistra stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Vistra's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Vistra Stock Price History

DateVistra Price
10/4/2024138.41 undefined
10/3/2024132.45 undefined
10/2/2024125.37 undefined
10/1/2024122.55 undefined
9/30/2024118.54 undefined
9/27/2024117.72 undefined
9/26/2024114.16 undefined
9/25/2024119.08 undefined
9/24/2024112.40 undefined
9/23/2024111.63 undefined
9/20/2024107.88 undefined
9/19/202492.74 undefined
9/18/202491.19 undefined
9/17/202491.15 undefined
9/16/202489.40 undefined
9/13/202485.55 undefined
9/12/202480.47 undefined
9/11/202480.06 undefined
9/10/202476.08 undefined
9/9/202474.95 undefined

Vistra Revenue, EBIT, Net Income

  • 3 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Vistra, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Vistra from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Vistra’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Vistra. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Vistra’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Vistra’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Vistra’s growth potential.

Vistra Revenue, EBIT and net profit per share

DateVistra RevenueVistra EBITVistra Net Income
2029e41.17 B undefined0 undefined0 undefined
2028e19.64 B undefined4.03 B undefined3.36 B undefined
2027e18.35 B undefined3.92 B undefined2.91 B undefined
2026e19.81 B undefined3.17 B undefined3.08 B undefined
2025e18.64 B undefined3.1 B undefined2.41 B undefined
2024e16.98 B undefined2.7 B undefined1.87 B undefined
202314.78 B undefined2.71 B undefined1.34 B undefined
202213.73 B undefined-1.11 B undefined-1.38 B undefined
202112.08 B undefined-1.45 B undefined-1.3 B undefined
202011.44 B undefined1.86 B undefined636 M undefined
201911.81 B undefined1.99 B undefined928 M undefined
20189.14 B undefined491 M undefined-54 M undefined
20175.43 B undefined223 M undefined-254 M undefined
20165.16 B undefined143 M undefined22.69 B undefined
20155.37 B undefined316 M undefined-4.68 B undefined
20145.98 B undefined244 M undefined-6.23 B undefined
20135.9 B undefined81 M undefined-2.2 B undefined

Vistra Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
5.95.985.375.165.439.1411.8111.4412.0813.7314.7816.9818.6419.8118.3519.6441.17
-1.34-10.17-3.845.1568.4029.14-3.105.5413.677.6614.919.776.29-7.387.02109.60
-------99.8399.9699.9899.99------
000000011.4212.0713.7314.78000000
0.080.240.320.140.220.491.991.86-1.45-1.112.712.73.13.173.924.030
1.374.085.882.774.115.3716.8816.22-12.00-8.0618.3215.8716.6415.9921.3520.49-
-2.2-6.23-4.6822.69-0.25-0.050.930.64-1.3-1.381.341.872.413.082.913.360
-183.52-24.92-585.10-101.12-78.74-1,818.52-31.47-303.626.33-197.5338.9428.9928.04-5.4815.21-
-----------------
-----------------
428428428428428505500491482422375.19000000
-----------------
Details

Keystats

Revenue and Growth

The Vistra Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Vistra is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2014201520162017201820192020202120222023
                   
1.841.40.841.490.640.30.411.330.463.49
0.590.530.610.581.091.371.281.42.061.67
163400000559276
468428285253412469515610570740
0.561.060.730.351.31.981.233.998.015.73
3.483.452.472.673.444.113.437.8811.1211.64
12.299.354.444.8214.6113.9613.5413.112.6112.48
0.940.961.061.241.381.661.762.051.732.04
92000000000
1.341.183.212.532.492.752.452.151.961.86
2.350.151.911.912.072.552.582.582.582.58
0.940.552.081.432.041.581.451.932.82.37
17.8712.2112.6911.9322.5922.521.7821.821.6721.33
21.3415.6615.1714.626.0226.6225.2129.6832.7932.97
                   
00000.010.010.012.012.012.48
007.747.779.339.729.799.829.9310.1
00-1,155-1,410-1,449-764-399-1,964-3,643-2,613
-18,209-22,8846-17-22-30-48-1676
0000000000
-18.21-22.886.66.347.868.939.349.858.39.97
0.550.510.480.470.950.950.881.521.561.15
224218161152259365349355367416
0.710.640.820.681.892.191.413.717.295.97
00000.340.80.301.080
0.021.440.050.040.190.280.10.260.052.3
1.52.811.51.353.634.573.045.8410.349.82
32.6331.674.584.3810.8710.189.4410.7112.1712.34
982213001021011
4.443.852.492.533.653.94.374.845.365.48
38.0535.737.076.9114.5314.0813.8115.5517.5317.82
39.5538.548.578.2618.1618.6616.8521.3927.8727.64
21.3415.6615.1714.626.0227.5926.1931.2436.1737.61
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Vistra provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Vistra's financial health and stability.

Assets

Vistra's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Vistra must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Vistra after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Vistra's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20132014201520162017201820192020202120222023
-2.3-6.23-4.6822.69-0.25-0.060.930.62-1.26-1.211.49
1.51.4410.820.841.531.882.052.052.051.96
-672-2,406-883-1,346418-62281230-475-359457
-0.260.330.13-0.350.22-0.6-0.030.05-1.3-2.581.59
1.467.314.68-21.970.170.73-0.270.450.832.650.04
2.661.241.291.070.240.640.510.480.460.550.64
1433129206367-76-140-503358
-0.270.440.24-0.161.391.472.743.34-0.210.495.45
-588-413-460-352-366-530-1,035-1,763-1,638-2,604-2,747
16-458-650-1,465-727-101-1,717-1,572-1,153-1,239-2,145
0.6-0.05-0.19-1.11-0.360.43-0.680.190.491.370.6
00000000000
-0.091.2-0.023.03-0.19-1.74-0.14-1.511.072.321.39
0000.070-0.76-0.6601.53-1.95-1.25
-0.181.11-0.031.07-0.2-2.72-1.24-1.82.27-0.08-0.29
-81-91-9-2,029-10-224-197-22-34024
000000-243-266-290-453-463
-0.431.1-0.44-0.560.46-1.35-0.22-0.030.92-0.833.01
-85831-223-5091,0209411,7011,574-1,844-2,1192,706
00000000000

Vistra stock margins

The Vistra margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Vistra. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Vistra.
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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Vistra's sales revenue. A higher gross margin percentage indicates that the Vistra retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Vistra's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Vistra's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Vistra's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Vistra. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Vistra's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Vistra Margin History

Vistra Gross marginVistra Profit marginVistra EBIT marginVistra Profit margin
2029e99.99 %0 %0 %
2028e99.99 %20.49 %17.09 %
2027e99.99 %21.35 %15.87 %
2026e99.99 %15.99 %15.56 %
2025e99.99 %16.64 %12.91 %
2024e99.99 %15.87 %10.99 %
202399.99 %18.32 %9.09 %
202299.98 %-8.06 %-10.03 %
202199.96 %-12 %-10.72 %
202099.83 %16.22 %5.56 %
201999.99 %16.88 %7.86 %
201899.99 %5.37 %-0.59 %
201799.99 %4.11 %-4.68 %
201699.99 %2.77 %439.35 %
201599.99 %5.88 %-87.09 %
201499.99 %4.08 %-104.2 %
201399.99 %1.37 %-37.24 %

Vistra Stock Sales Revenue, EBIT, Earnings per Share

The Vistra earnings per share therefore indicates how much revenue Vistra has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Vistra earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Vistra's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Vistra’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Vistra's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Vistra Revenue, EBIT and net profit per share

DateVistra Sales per ShareVistra EBIT per shareVistra Earnings per Share
2029e119.82 undefined0 undefined0 undefined
2028e57.17 undefined0 undefined9.77 undefined
2027e53.42 undefined0 undefined8.48 undefined
2026e57.67 undefined0 undefined8.97 undefined
2025e54.26 undefined0 undefined7.01 undefined
2024e49.43 undefined0 undefined5.43 undefined
202339.39 undefined7.22 undefined3.58 undefined
202232.53 undefined-2.62 undefined-3.26 undefined
202125.06 undefined-3.01 undefined-2.69 undefined
202023.31 undefined3.78 undefined1.3 undefined
201923.62 undefined3.99 undefined1.86 undefined
201818.11 undefined0.97 undefined-0.11 undefined
201712.69 undefined0.52 undefined-0.59 undefined
201612.07 undefined0.33 undefined53.01 undefined
201512.55 undefined0.74 undefined-10.93 undefined
201413.97 undefined0.57 undefined-14.55 undefined
201313.78 undefined0.19 undefined-5.13 undefined

Vistra business model

Vistra Corp is a leading energy company in the United States that is headquartered in Irving, Texas. The company was founded in 2016 through the merger of two major energy utilities, TXU Energy and Luminant. Vistra Corp offers a wide range of energy products and services today, targeting households as well as small and large businesses. The business model of Vistra Corp is based on the generation and sale of electricity and gas. The company operates a diverse portfolio of energy resources, including coal, gas, and nuclear power plants, renewable energy, and energy efficiency solutions. Vistra Corp has one of the largest fleets of coal power plants in the United States and is also a significant player in the renewable energy market with a growing presence in wind and solar energy facilities. Vistra Corp has a diversified business and serves various customer segments, including residential and business customers, as well as industrial and commercial customers. The company offers a variety of products to its customers, including electricity and gas contracts, energy-saving options, demand response, and energy consulting services. The company also provides specialized energy products, such as "Free Nights," where customers can receive free electricity usage during nighttime hours. Vistra Corp operates in three main divisions: Merchant Power, Integrated Renewables, and Retail Electricity. The Merchant Power division includes the operation and marketing of power generation facilities, particularly coal, gas, and nuclear power plants. The Integrated Renewables division focuses on expanding renewable energies and the development of wind and solar energy facilities. The Retail Electricity division offers customized products and services to electricity and gas customers in the United States. Vistra Corp has played a significant role in the transition to renewable energies, particularly in the integration of wind and solar energy into the power grid. The company is increasingly investing in renewable energies and recently signed an agreement to acquire one of the largest onshore wind farms in North America. Overall, Vistra Corp has an impressive success story. Since its founding in 2016, the company has grown rapidly and established itself as a key player in the American energy industry. By investing in renewable energies and innovative energy products and services, the company has also demonstrated its willingness to contribute to the fight against climate change. Vistra is one of the most popular companies on Eulerpool.com.

Vistra Revenue by Segment

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  • Max

Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Vistra Revenue by Segment

Segmente20222021202020192018
Retail Energy Charge In ERCOT----4.43 B USD
Retail Energy Charge In Northeast/Midwest----1.12 B USD
Capacity Revenue-----
Revenue From Other Wholesale Contracts-----
Wholesale Generation Revenue From ERCOT-----
Retail Energy Charge In ERCOT6.97 B USD5.73 B USD5.81 B USD4.98 B USD-
Wholesale Generation Revenue From ISO/RTO4.29 B USD6.35 B USD1.38 B USD3.24 B USD-
Retail Energy Charge In Northeast/Midwest2.14 B USD2.26 B USD2.41 B USD1.82 B USD-
Revenue From Other Wholesale Contracts2.13 B USD3.2 B USD1.14 B USD1.12 B USD-
Capacity Revenue from ISO/RTO103 M USD163 M USD112 M USD--
Capacity Revenue---378 M USD-
Capacity revenue from ISO/RTO (a)-----
Retail energy charge in ERCOT-----
Retail energy charge in Northeast/Midwest-----
Revenue from other wholesale contracts-----
Wholesale generation revenue from ISO/RTO-----
Royalty-----
Texas Segment1.8 B USD6.11 B USD701 M USD--
Retail Segment----5.55 B USD
ERCOT Segment---1.89 B USD-
PJM Segment---1.26 B USD-
MISO Segment---386 M USD-
Retail Segment--8.22 B USD6.8 B USD-
East Segment2.34 B USD1.37 B USD926 M USD--
NY/NE Segment---796 M USD826 M USD
ERCOT Segment----1.37 B USD
PJM Segment----1.19 B USD
Sunset Segment--824 M USD--
MISO Segment----606 M USD
Asset Closure Segment--2 M USD207 M USD58 M USD
West Segment--178 M USD--
Sunset Segment-1.9 B USD---
West Segment618 M USD----
Sunset Segment1.33 B USD----
Asset Closure Segment434 M USD----
Retail Segment9.11 B USD7.99 B USD---
West Segment-334 M USD---

Vistra SWOT Analysis

Strengths

Vistra Corp possesses several key strengths that contribute to its competitiveness and success in the market. These strengths include:

Vistra Corp has a diverse energy portfolio, which includes various sources such as natural gas, solar, and wind power. This diversified portfolio allows the company to meet the changing energy needs of customers and adapt to market fluctuations.

Vistra Corp has established a strong market position, with a significant presence in the energy industry. This allows the company to influence market trends, negotiate favorable contracts, and maintain a competitive edge over its rivals.

Vistra Corp has implemented efficient operational practices, which enable the company to reduce costs and offer competitive pricing to customers. This efficiency enhances profitability and helps maintain customer satisfaction.

Weaknesses

Despite its strengths, Vistra Corp also faces certain weaknesses that need to be addressed in order to sustain its growth and profitability. These weaknesses include:

Vistra Corp is highly dependent on fossil fuel-based energy sources, such as coal and natural gas. This reliance exposes the company to volatility in commodity prices and potential regulatory risks associated with environmental concerns.

Vistra Corp operates mainly in specific regions, which limits its geographic diversification. This regional concentration makes the company susceptible to local economic conditions and regulatory changes in those areas.

While Vistra Corp has made strides in renewable energy, the proportion of its investment in this sector remains relatively small compared to its overall energy portfolio. This could hinder the company's ability to adapt to future market demands and sustainability goals.

Opportunities

Vistra Corp can capitalize on various opportunities in the energy market to further enhance its position and competitiveness. These opportunities include:

With increasing environmental concerns and evolving regulatory frameworks, there is a significant opportunity for Vistra Corp to expand its investments in clean and renewable energy sources. This can help the company meet customer demand and contribute to a sustainable future.

The advancement of energy storage technology presents an opportunity for Vistra Corp to improve its overall operational efficiency and provide reliable energy solutions to customers. Embracing energy storage can enhance grid stability and reduce reliance on traditional energy sources.

Vistra Corp can explore potential strategic partnerships and acquisitions to expand its market presence and diversify its energy offerings. Collaborations with technology companies and acquisition of innovative start-ups can provide Vistra Corp with a competitive advantage in the evolving energy landscape.

Threats

Vistra Corp faces several threats that could impact its growth and profitability. These threats include:

The energy market is highly competitive, with numerous players vying for market share. Vistra Corp faces the risk of losing customers to competitors offering attractive pricing, innovative solutions, or superior customer service.

Regulatory and policy changes at the local, state, and national levels can significantly impact Vistra Corp's operations, requiring the company to adapt and comply with new regulations. This uncertainty in regulatory environments can pose challenges and affect the company's profitability.

Fluctuations in the economy and economic downturns can impact energy consumption patterns and customer demand. Vistra Corp may face reduced demand during economic downturns, thereby affecting its revenue and profitability.

Vistra Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Vistra historical P/E ratio, EBIT multiple, and P/S ratio

Vistra shares outstanding

The number of shares was Vistra in 2023 — This indicates how many shares 375.193 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Vistra earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Vistra's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Vistra’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Vistra's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Vistra dividend history and estimates

In 2023, Vistra paid a dividend amounting to 0.82 USD. Dividend means that Vistra distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Vistra provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Vistra’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Vistra's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Vistra Dividend History

DateVistra Dividend
2029e0.67 undefined
2028e0.67 undefined
2027e0.67 undefined
2026e0.67 undefined
2025e0.67 undefined
2024e0.67 undefined
20230.82 undefined
20220.72 undefined
20210.6 undefined
20200.54 undefined
20190.5 undefined
20162.32 undefined

Vistra dividend payout ratio

In 2023, Vistra had a payout ratio of 33.11%. The payout ratio indicates the percentage of the company's profits that Vistra distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Vistra represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Vistra could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Vistra's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Vistra Payout Ratio History

DateVistra Payout ratio
2029e34.76 %
2028e35.11 %
2027e34.79 %
2026e34.37 %
2025e36.16 %
2024e33.84 %
202333.11 %
2022-22.21 %
2021-22.3 %
202041.54 %
201926.88 %
201830.9 %
201724.27 %
20164.38 %
201524.27 %
201424.27 %
201324.27 %
Unfortunately, there are currently no price targets and forecasts available for Vistra.

Vistra latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20241.39 0.9  (-35.43 %)2024 Q2
3/31/20240.71 -0.24  (-133.83 %)2024 Q1
12/31/2023-0.04 -0.55  (-1,453.67 %)2023 Q4
9/30/20231.59 1.25  (-21.42 %)2023 Q3
6/30/20230.83 1.17  (41.27 %)2023 Q2
3/31/2023-0.02 1.71  (7,345.76 %)2023 Q1
12/31/20224.68 -0.73  (-115.61 %)2022 Q4
9/30/20221.6 1.51  (-5.38 %)2022 Q3
6/30/20220.51 -3.27  (-747.52 %)2022 Q2
3/31/20220.15 -0.72  (-586.16 %)2022 Q1
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Eulerpool ESG Scorecard© for the Vistra stock

Eulerpool World ESG Rating (EESG©)

81/ 100

🌱 Environment

95

👫 Social

65

🏛️ Governance

84

Environment

Scope 1 - Direct Emissions
94,785,100
Scope 2 - Indirect emissions from purchased energy
220,138
Scope 3 - Indirect emissions within the value chain
2,361,430
Total CO₂ emissions
95,005,200
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees24
Percentage of women in management
Percentage of Asian employees6
Share of Asian management
Percentage of Hispanic/Latino employees12
Hispano/Latino Management share
Percentage of Black employees10
Black Management Share
Percentage of white employees68
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Vistra shareholders

%
Name
Stocks
Change
Date
8.67087 % BlackRock Institutional Trust Company, N.A.29,789,62995,40212/31/2023
4.70564 % Fidelity Management & Research Company LLC16,166,698-7,264,21012/31/2023
3.47580 % State Street Global Advisors (US)11,941,448451,29612/31/2023
2.36829 % LSV Asset Management8,136,484-18,50012/31/2023
12.33687 % The Vanguard Group, Inc.42,384,563-1,568,06912/31/2023
1.78909 % Dimensional Fund Advisors, L.P.6,146,598300,35512/31/2023
1.66694 % Janus Henderson Investors5,726,9451,692,26612/31/2023
1.62028 % Pacer Advisors, Inc.5,566,6215,537,58412/31/2023
1.60299 % Geode Capital Management, L.L.C.5,507,247108,68912/31/2023
1.51325 % Neuberger Berman, LLC5,198,925-19,32712/31/2023
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Vistra Executives and Management Board

Mr. James Burke54
Vistra President, Chief Executive Officer, Director (since 2016)
Compensation 8.56 M
Mr. Stephen Muscato52
Vistra Executive Vice President and President Wholesale Operations & Development
Compensation 4.9 M
Mr. Scott Hudson59
Vistra Executive Vice President, President - Vistra Retail
Compensation 3.63 M
Ms. Stephanie Moore49
Vistra Executive Vice President, Chief Compliance Officer, General Counsel
Compensation 2.63 M
Mr. Kristopher Moldovan51
Vistra Chief Financial Officer, Executive Vice President
Compensation 2.33 M
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Vistra Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,46-0,46-0,90-0,49-0,37-
SupplierCustomer-0,27-0,680,380,510,260,29
SupplierCustomer-0,31-0,33-0,72-0,69-0,82-
DJ Mediaprint & Logistics Stock
DJ Mediaprint & Logistics
SupplierCustomer-0,710,03-0,48-0,270,63-
SupplierCustomer-0,74-0,460,810,880,720,41
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Most common questions regarding Vistra

What values and corporate philosophy does Vistra represent?

Vistra Corp is a company that represents values of innovation, sustainability, and accountability. With a strong corporate philosophy, they strive to provide reliable and sustainable energy solutions for their customers. VistraCorp focuses on maintaining a diverse portfolio of power generation facilities and aims to promote clean energy sources. Their commitment to excellence and customer satisfaction drives their operations, ensuring the delivery of safe and affordable energy solutions. Through their dedication to environmental responsibility and community engagement, VistraCorp stands as a leading entity in the energy sector, prioritizing both the needs of their customers and the welfare of the environment.

In which countries and regions is Vistra primarily present?

Vistra Corp is primarily present in the United States.

What significant milestones has the company Vistra achieved?

Vistra Corp has achieved several significant milestones throughout its history. One notable accomplishment was the merger between Vistra Energy and Dynegy in 2018, creating one of the largest integrated power companies in the United States. This merger expanded Vistra's reach and capabilities, enabling it to provide power generation and retail services to millions of customers across multiple states. Additionally, Vistra Corp successfully diversified its generation portfolio, increasing its renewable energy resources and decreasing its reliance on coal. These achievements have reinforced Vistra Corp as a leading player in the energy industry, solidifying its position for future growth and success.

What is the history and background of the company Vistra?

Vistra Corp is a renowned energy company founded in 1882. It has a rich history and a strong background in the energy industry. The company operates in various segments, including retail electricity, power generation, and electricity transmission. Vistra Corp has experienced significant growth and expansion over the years through strategic acquisitions and mergers. With its headquarters in Irving, Texas, Vistra Corp has established itself as a leading provider of integrated power solutions in the United States. Offering reliable and sustainable energy services, Vistra Corp has built a solid reputation for delivering innovative solutions and meeting the evolving needs of customers nationwide.

Who are the main competitors of Vistra in the market?

Some of the main competitors of Vistra Corp in the market include NRG Energy, Inc., Duke Energy Corporation, and Dominion Energy, Inc. These companies compete with Vistra Corp in the energy sector, offering similar products and services. As one of the leading energy companies, Vistra Corp faces tough competition from these industry giants in terms of market share, customer base, and operational efficiency. However, Vistra Corp's strong presence, innovative strategies, and customer-focused approach position it well against these competitors in the market.

In which industries is Vistra primarily active?

Vistra Corp is primarily active in the energy industry. It is a leading integrated power company that operates in the electric and natural gas sectors. With a diverse portfolio of power generation assets, Vistra Corp serves both residential and commercial customers. The company's activities encompass electricity generation, wholesale energy marketing and trading, and retail electricity services. Vistra Corp's presence in the energy sector allows it to provide reliable and affordable power solutions to customers across various regions.

What is the business model of Vistra?

The business model of Vistra Corp is focused on the generation and supply of electricity. As a leading power company, Vistra Corp operates through its subsidiaries, providing customers with reliable and sustainable energy solutions at competitive prices. The company's portfolio includes a diverse mix of power sources, including natural gas, coal, nuclear, and renewable energy. Vistra Corp is committed to delivering innovative energy solutions that support economic growth and environmental sustainability, while also ensuring the reliable operation of the electric grid. With their expertise and investments in advanced technologies, Vistra Corp aims to power communities and businesses efficiently and responsibly.

What is the P/E ratio of Vistra 2024?

The Vistra P/E ratio is 27.82.

What is the P/S ratio of Vistra 2024?

The Vistra P/S ratio is 3.06.

What is the Quality Investing of Vistra?

The Quality Investing for Vistra is 6/10.

What is the revenue of Vistra 2024?

The expected Vistra revenue is 16.98 B USD.

How high is the profit of Vistra 2024?

The expected Vistra profit is 1.87 B USD.

What is the business model of Vistra

Vistra Corp is a leading provider of integrated energy and service solutions for businesses and residential customers seeking support in both building and optimizing their energy infrastructure. The company operates in various sectors, including fossil fuel power generation, renewable power generation, energy efficiency, and energy trading. Vistra Corp is able to offer long-term energy infrastructure solutions for businesses and residential customers. Fossil fuel power generation is one of the main sectors for Vistra Corp. The company operates multiple coal and gas power generation plants in the United States. These facilities provide electricity to industrial and commercial customers, as well as households in various regions of the United States. Vistra Corp is committed to developing low-carbon technologies to minimize the environmental impact of its operations. Renewable power generation is also an important sector for Vistra Corp. The company operates multiple wind and solar plants in different parts of the United States. These facilities generate green electricity for customers and contribute to reducing carbon emissions. Another important business area for Vistra Corp is energy efficiency. The company offers consulting services to businesses to help them reduce their energy consumption and lower their operating costs. Energy trading is another important sector for Vistra Corp. The company buys and sells energy on the open market, allowing it to lower its energy costs and offer competitive rates to customers. Vistra Corp's products include various types of energy, including electricity, natural gas, and green electricity. The company also offers various services, including energy consulting, power outage support, maintenance and repair of energy infrastructure, and much more. Overall, Vistra Corp offers a comprehensive portfolio of energy and service solutions for businesses and residential customers. The company is committed to introducing technologies and operational procedures that minimize environmental impact and help customers save costs. With its wide range of services and products, the company is considered a leading provider of integrated energy and service solutions.

What is the Vistra dividend?

Vistra pays a dividend of 0.72 USD distributed over payouts per year.

How often does Vistra pay dividends?

The dividend cannot currently be calculated for Vistra or the company does not pay out a dividend.

What is the Vistra ISIN?

The ISIN of Vistra is US92840M1027.

What is the Vistra WKN?

The WKN of Vistra is A2DJE5.

What is the Vistra ticker?

The ticker of Vistra is VST.

How much dividend does Vistra pay?

Over the past 12 months, Vistra paid a dividend of 0.82 USD . This corresponds to a dividend yield of about 0.59 %. For the coming 12 months, Vistra is expected to pay a dividend of 0.67 USD.

What is the dividend yield of Vistra?

The current dividend yield of Vistra is 0.59 %.

When does Vistra pay dividends?

Vistra pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Vistra?

Vistra paid dividends every year for the past 0 years.

What is the dividend of Vistra?

For the upcoming 12 months, dividends amounting to 0.67 USD are expected. This corresponds to a dividend yield of 0.49 %.

In which sector is Vistra located?

Vistra is assigned to the 'Utilities' sector.

Wann musste ich die Aktien von Vistra kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Vistra from 9/30/2024 amounting to 0.22 USD, you needed to have the stock in your portfolio before the ex-date on 9/20/2024.

When did Vistra pay the last dividend?

The last dividend was paid out on 9/30/2024.

What was the dividend of Vistra in the year 2023?

In the year 2023, Vistra distributed 0.724 USD as dividends.

In which currency does Vistra pay out the dividend?

The dividends of Vistra are distributed in USD.

All fundamentals about Vistra

Our stock analysis for Vistra Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Vistra Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.