Stock · VST · Utilities

Vistra Corp.

United States · Large Cap · listed since 2016 · Revenue 12 mo. $19.2B

Price as of 11/06/2026

StockScorer score
6.4
of 10 7 of 11 points High Match To the score
Price
$124.80
1 Y −42.0%
Market cap
$43.1B
Phase
Growth
revenue growing, core business profitable
Revenue +8.9% a year (3 years)EBIT margin 10.7%Payout 33.0% of operating cash flow

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States.

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Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 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.

Original text from the data provider

Summary

Vistra Corp. is around the middle of the Utilities sector overall

40.7 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Capital spending of €3.5B is pushing down FCF: the price requires more than 30% FCF growth a year, 7.0% at a normal investment rate.

If free cash flow stays at €115.8M (2025), it supports €1.3B. The remaining €37.4B of the market value assume it grows more than 30% a year for 10 years and not at all afterwards.

Required FCF growth per year

over 30%

no growth afterwards

Market value breakdown€38.6B market value, price as of 11/06/2026

€1.3B without growth
€37.4B priced-in growth

Valuation against its own history

Price to operating cash flow 8.3×, within its usual range.

Middle half of 19 quarters: 6.3× to 16.2×, median 10.3×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 4 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Earnings declined earnings −64.5% year on year
  • High leverage debt to equity 3.99
  • Dividend above free cash flow payout 244.5% of FCF
1 more
  • Volatile earnings 5 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 2 of 2 changes for the better.

  • FCF, 12 mo.$1.1B → $1.4B+22.3%better
  • FCF margin5.8% → 7.2%+1.4 ppbetter

6 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability63.2above the middleEarns more than the sector: Return on equity 18.47%, sector 9.62%.
MetricStockSector medianPosition in sector
Return on equity18.47%9.62%Rank 93
Return on capital (Greenblatt)9.56%6.41%Rank 75
EBIT margin10.75%19.18%Rank 29
FCF margin0.73%−1.66%Rank 56
Gross margin32.89%29.12%Rank 63
Growth56.7around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year2.98%4.81%Rank 47
Earnings growth, 3 years per yeardoes not count towards the rank–7.55%
Earnings growth, 5 years per year16.09%6.85%Rank 78
Sustainable growth (ROE × retained earnings)22.22%28.08%Rank 45
Valuation37.8below the middleValued higher than the sector: Earnings yield 2.19%, sector 4.89%.
MetricStockSector medianPosition in sector
Earnings yield2.19%4.89%Rank 16
FCF yield0.30%−0.91%Rank 55
EV/saleslower is better3.534.63Rank 64
EV/EBITlower is better32.8621.24Rank 17
Momentum8.6below the middleShare price doing worse than the sector: Share price, 1 year −42.01%, sector −1.83%.
MetricStockSector medianPosition in sector
Share price, 1 year−42.01%−1.83%Rank 3
Share price, 6 months−15.03%0.12%Rank 13
Share price, 3 months−6.10%6.83%Rank 11
Distance from 52-week high−34.66%−9.51%Rank 8
Quality57.0around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better3.20%3.91%Rank 57
Change in share countlower is better−1.96%0.35%Rank 93
Dividend streak in years68Rank 48
Price reaction to results, market-adjusted−1.44%0.04%Rank 30
Balance sheet & risk20.8below the middleMore risk than the sector: Equity ratio 12.30%, sector 28.29%.
MetricStockSector medianPosition in sector
Equity ratio12.30%28.29%Rank 4
Net debt/EBITDAlower is better3.735.05Rank 68
Debt to equitylower is better3.991.51Rank 6
Volatility, 1 yearlower is better49.79%22.48%Rank 5

Ten years in figures

Revenue from $5.2B (2016) to $17.7B (2025), 14.7% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
20165.27.9%−$509.0M428M3.8
20175.43.7%$855.0M428M2.9
20189.15.4%$975.0M505M10.8
201911.816.9%$2.1B500M11.0
202011.413.3%$2.1B491M9.5
202112.1−12.5%−$1.2B482M9.7
202213.7−8.0%−$816.0M422M12.9
202314.818.3%$3.8B375M11.2
202417.223.7%$2.5B353M16.2
202517.710.8%$129.0M346M19.6
6.4 / 10High MatchStockScorer score7 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

Vistra Corp. mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Vistra Corp.'s score is built

Vistra Corp. is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

7 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.no data0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Vistra Corp. stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Dividend Aristocrats & Continuity
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Altman Z-Score: Stress Test
  • Moat Quality
  • Defensive: Low Volatility
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check
  • Growth Momentum (CAN SLIM principle)

Vistra Corp. key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Vistra Corp.

MetricStockSector
P/E ratio45.719.8
P/B ratio8.41.9
Return on equity (ROE)18.5%9.6%
Equity ratio12.3%28.3%
Debt-to-equity (D/E)3.991.51
Dividend yield0.7%3.3%

Similar stocks in Utilities

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
VSTVistra Corp.this page
NRGNRG Energy Inc.High6.4
TLNTalen Energy Corporationlocked
CEGConstellation Energy CorpHigh6.4
ADANIPOWER.NSAdani Power Limitedlocked
003816.SZCGN Powerlocked

Frequently asked questions about Vistra Corp. stock

How does Vistra Corp. stock (VST) score in the StockScorer model?
Vistra Corp. stock reaches a StockScorer score of 6.4 out of 10, which is a high match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is Vistra Corp.'s P/E ratio?
Vistra Corp.'s P/E ratio is 45.7. The Utilities sector median is 19.8.
What sector is Vistra Corp. in?
Vistra Corp. is assigned to the Utilities sector. Its rank within the sector is 40.7 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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