View Future GrowthVistra 過去の業績過去 基準チェック /26Vistraは、平均年間58.9%の収益成長を遂げていますが、 Renewable Energy業界の収益は、年間 減少しています。収益は、平均年間4.4% 10.4%収益成長率で 成長しています。 Vistraの自己資本利益率は39.9%であり、純利益率は10.5%です。主要情報58.89%収益成長率58.53%EPS成長率Renewable Energy 業界の成長12.65%収益成長率10.45%株主資本利益率39.95%ネット・マージン10.54%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 10First quarter 2026 earnings released: EPS: US$2.91 (vs US$0.93 loss in 1Q 2025)First quarter 2026 results: EPS: US$2.91 (up from US$0.93 loss in 1Q 2025). Revenue: US$5.64b (up 43% from 1Q 2025). Net income: US$980.0m (up US$1.30b from 1Q 2025). Profit margin: 17% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Renewable Energy industry in South America.お知らせ • Apr 04Vistra Corp. to Report Q1, 2026 Results on May 07, 2026Vistra Corp. announced that they will report Q1, 2026 results on May 07, 2026Reported Earnings • Feb 27Full year 2025 earnings released: EPS: US$2.23 (vs US$7.16 in FY 2024)Full year 2025 results: EPS: US$2.23 (down from US$7.16 in FY 2024). Revenue: US$17.7b (up 3.0% from FY 2024). Net income: US$752.0m (down 70% from FY 2024). Profit margin: 4.2% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Renewable Energy industry in South America.お知らせ • Jan 24Vistra Corp. to Report Q4, 2025 Results on Feb 26, 2026Vistra Corp. announced that they will report Q4, 2025 results on Feb 26, 2026Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$1.78 (vs US$5.37 in 3Q 2024)Third quarter 2025 results: EPS: US$1.78 (down from US$5.37 in 3Q 2024). Revenue: US$4.97b (down 21% from 3Q 2024). Net income: US$604.0m (down 67% from 3Q 2024). Profit margin: 12% (down from 29% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to remain flat.お知らせ • Nov 06+ 1 more updateVistra Corp. Reports Unaudited Impairment of Long-Lived Assets for the Three Months Ended September 30, 2025Vistra Corp. reports unaudited impairment of long-lived assets for the three months ended September 30, 2025. For the three months period, the company reported impairment of long-lived assets was $5 million.すべての更新を表示Recent updatesReported Earnings • May 10First quarter 2026 earnings released: EPS: US$2.91 (vs US$0.93 loss in 1Q 2025)First quarter 2026 results: EPS: US$2.91 (up from US$0.93 loss in 1Q 2025). Revenue: US$5.64b (up 43% from 1Q 2025). Net income: US$980.0m (up US$1.30b from 1Q 2025). Profit margin: 17% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Renewable Energy industry in South America.Declared Dividend • May 04Fourth quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 22nd June 2026 Payment date: 30th June 2026 Dividend yield will be 0.5%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 41%. Cash payout ratio: 76%.お知らせ • May 03Vistra Declares Quarterly Dividend on Common Dividend, Payable on June 30, 2026Vistra announced that its board of directors has declared a quarterly dividend of $0.2290 per share of Vistra's common stock. The common dividend is payable on June 30, 2026, to common stockholders of record as of June 22, 2026. The ex-dividend date for the common dividend will be June 22, 2026.お知らせ • Apr 04Vistra Corp. to Report Q1, 2026 Results on May 07, 2026Vistra Corp. announced that they will report Q1, 2026 results on May 07, 2026お知らせ • Mar 19Vistra Corp., Annual General Meeting, Apr 29, 2026Vistra Corp., Annual General Meeting, Apr 29, 2026.Upcoming Dividend • Mar 13Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 31 March 2026. Payout ratio is a comfortable 41% and the cash payout ratio is 76%. Trailing yield: 0.6%. Lower than top quartile of Mexican dividend payers (6.1%). Lower than average of industry peers (4.6%).Reported Earnings • Feb 27Full year 2025 earnings released: EPS: US$2.23 (vs US$7.16 in FY 2024)Full year 2025 results: EPS: US$2.23 (down from US$7.16 in FY 2024). Revenue: US$17.7b (up 3.0% from FY 2024). Net income: US$752.0m (down 70% from FY 2024). Profit margin: 4.2% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Renewable Energy industry in South America.Declared Dividend • Feb 23Third quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 20th March 2026 Payment date: 31st March 2026 Dividend yield will be 0.4%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 32%. Cash payout ratio: 26%.お知らせ • Feb 20Vistra Corp. Declares Quarterly Dividend on Common Stock, Payable on March 31, 2026Vistra Corp. announced that its board of directors has declared a quarterly dividend of $0.2280 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. The common dividend is payable on March 31, 2026, to common stockholders of record as of March 20, 2026. The ex-dividend date for the common dividend will be March 20, 2026.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$2,900, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Renewable Energy industry in South America. Total loss to shareholders of 15% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,495 per share.お知らせ • Jan 24Vistra Corp. to Report Q4, 2025 Results on Feb 26, 2026Vistra Corp. announced that they will report Q4, 2025 results on Feb 26, 2026Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$3,210, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 10x in the Renewable Energy industry in South America. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,838 per share.Upcoming Dividend • Dec 15Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 22 December 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Mexican dividend payers (6.2%). Lower than average of industry peers (5.1%).Recent Insider Transactions • Nov 28Executive VP recently sold Mex$26m worth of stockOn the 24th of November, Stephanie Moore sold around 8k shares on-market at roughly Mex$3,208 per share. This transaction amounted to 9.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$619m more than they bought in the last 12 months.New Risk • Nov 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.6% net profit margin).Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$1.78 (vs US$5.37 in 3Q 2024)Third quarter 2025 results: EPS: US$1.78 (down from US$5.37 in 3Q 2024). Revenue: US$4.97b (down 21% from 3Q 2024). Net income: US$604.0m (down 67% from 3Q 2024). Profit margin: 12% (down from 29% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to remain flat.お知らせ • Nov 06+ 1 more updateVistra Corp. Reports Unaudited Impairment of Long-Lived Assets for the Three Months Ended September 30, 2025Vistra Corp. reports unaudited impairment of long-lived assets for the three months ended September 30, 2025. For the three months period, the company reported impairment of long-lived assets was $5 million.Declared Dividend • Nov 03Second quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 22nd December 2025 Payment date: 31st December 2025 Dividend yield will be 0.4%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 27%.お知らせ • Oct 31Vistra Declares Quarterly Dividend on Common Stock, Payable on December 31, 2025Vistra Corp. board of directors has declared a quarterly dividend of $0.2270 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. This represents an approximate 2% increase in the company's quarterly common stock dividend per share from its fourth quarter 2024 dividend. The common dividend is payable on December 31, 2025, to common stockholders of record as of December 22, 2025. The ex-dividend date for the common dividend will be December 22, 2025.お知らせ • Oct 03Vistra Corp. to Report Q3, 2025 Results on Nov 06, 2025Vistra Corp. announced that they will report Q3, 2025 results at 12:30 PM, US Eastern Standard Time on Nov 06, 2025Upcoming Dividend • Sep 12Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 19 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Mexican dividend payers (6.1%). Lower than average of industry peers (6.3%).Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.83 (vs US$0.92 in 2Q 2024)Second quarter 2025 results: EPS: US$0.83 (down from US$0.92 in 2Q 2024). Revenue: US$4.25b (up 11% from 2Q 2024). Net income: US$280.0m (down 12% from 2Q 2024). Profit margin: 6.6% (down from 8.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has increased by 105% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 07Vistra Corp. Reports Unaudited Impairment of Long-Lived Assets for the Three Months Ended June 30, 2025Vistra Corp. reports unaudited impairment of long-lived assets for the three months ended June 30, 2025. For the period, the company reported impairment of long-lived assets was $68 million.Declared Dividend • Aug 03First quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 19th September 2025 Payment date: 30th September 2025 Dividend yield will be 0.3%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 17%.お知らせ • Jul 31Vistra Declares Dividend on Common Stock, Payable on September 30, 2025Vistra announced that its board of directors has declared a quarterly dividend of $0.2260 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. This represents an approximate 3% increase in the company's quarterly common stock dividend per share from its third quarter 2024 dividend. The common dividend is payable on September 30, 2025, to common stockholders of record as of September 19, 2025. The ex-dividend date for the common dividend will be September 19, 2025.お知らせ • Jul 09Vistra Corp. to Report Q2, 2025 Results on Aug 07, 2025Vistra Corp. announced that they will report Q2, 2025 results on Aug 07, 2025お知らせ • Jul 08Vistra Receives Approval to Extend Operation of Perry Nuclear Plant Through 2046Vistra announced that it has received approval from the Nuclear Regulatory Commission to extend the operation of its 1,268-megawatt Perry Nuclear Power Plant through 2046, an additional 20 years beyond its original license. The plant first connected to the grid in 1986 and is currently operating under its initial 40-year license. The company submitted its application for license renewal to the NRC in 2023. Perry, a single-unit facility, is the last of Vistra's six nuclear reactors to apply for and receive its license extension, through 2046, from the NRC. Now, each of Vistra's reactors is licensed to operate for a total of 60 years. Beaver Valley units 1 and 2 in Pennsylvania are licensed through 2036 and 2047, respectively; the single reactor at Davis-Besse in Ohio is licensed through 2037; and Comanche Peak units 1 and 2 in Texas are licensed to operate through 2050 and 2053, respectively. Nuclear plants are uniquely positioned to provide both carbon-free power and always-on baseload generation. Vistra has established a leading role in a strategic, responsible energy transition and expansion, operating the nation's second-largest competitive fleet of nuclear power plants. Together, these six nuclear reactors have the capacity to generate more than 6,500 MW of emission-free energy, enough to power about 3.25 million homes. Locally, the extension of Perry's operating license also secures long-term economic benefits for the community around the plant. Perry employs approximately 600 full-time staff and more than 200 permanent contractors, supporting hundreds of families in the region. In addition, regularly scheduled refueling outages bring in 800 to 1,200 highly skilled technicians from across the country, generating significant economic activity for local hotels, restaurants, and service businesses. These recurring events represent an important boost to the local economy and underscore the plant's role as a vital regional employer.Upcoming Dividend • Jun 12Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Mexican dividend payers (5.8%). Lower than average of industry peers (6.9%).Recent Insider Transactions • Jun 09Independent Chairman of the Board recently sold Mex$166m worth of stockOn the 5th of June, Scott Helm sold around 50k shares on-market at roughly Mex$3,311 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by Mex$283m.Recent Insider Transactions • May 31Executive VP recently sold Mex$109m worth of stockOn the 27th of May, Stephanie Moore sold around 35k shares on-market at roughly Mex$3,102 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$122m. Insiders have been net sellers, collectively disposing of Mex$524m more than they bought in the last 12 months.Recent Insider Transactions • May 22Independent Chairman of the Board recently sold Mex$61m worth of stockOn the 19th of May, Scott Helm sold around 20k shares on-market at roughly Mex$3,036 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$122m. Scott has been a net seller over the last 12 months, reducing personal holdings by Mex$117m.お知らせ • May 17Vistra Corp. (NYSE:VST) agreed to acquire Natural Gas Assets of Lotus Infrastructure Partners for $1.9 billion.Vistra Corp. (NYSE:VST) agreed to acquire Natural Gas Assets of Lotus Infrastructure Partners for $1.9 billion on May 15, 2025. Vistra is acquiring these assets for $1.9 billion or approximately $743/kW, subject to certain net working capital adjustments. The acquisition includes five combined cycle gas turbine facilities and two combustion turbine facilities located across PJM, New England, New York, and California. Vistra expects to fund the transaction with the assumption of an existing term loan from Lotus and cash on hand. The transaction is subject to certain regulatory approvals, including the Federal Energy Regulatory Commission and the Department of Justice under the Hart-Scott-Rodino Act, and is expected to close sometime in late 2025 or early 2026. The acquisition is expected to deliver immediate benefits to Vistra shareholders, including Ongoing Operations AFCFbG per share accretion. Barclays and Moelis & Company LLC are serving as financial advisors, and Trina Chandler, Caroline Phillips, Max Raskin, Natasha Gianvecchio, James Blackburn, Laura Waller, Stacey VanBelleghem, Robert Brown, Michelle Gross, Seth Richardson, Jocelyn Noll, Elizabeth Park, Bradley Bourne and S. Drew Levin of Latham & Watkins LLP and Cleary Gottlieb Steen & Hamilton LLP are serving as legal advisors, to Vistra. Lazard is serving as exclusive financial advisor, and Jonathan Melmed and Adam Hankiss of King & Spalding LLP and Eversheds Sutherland are serving as legal advisors, to Lotus Infrastructure Partners.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$3,039, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 7x in the Renewable Energy industry in South America. Total returns to shareholders of 121% over the past year.Reported Earnings • May 07First quarter 2025 earnings released: US$0.93 loss per share (vs US$0.24 loss in 1Q 2024)First quarter 2025 results: US$0.93 loss per share (further deteriorated from US$0.24 loss in 1Q 2024). Revenue: US$3.93b (up 29% from 1Q 2024). Net loss: US$317.0m (loss widened 277% from 1Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Renewable Energy industry in South America. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.Declared Dividend • May 05Fourth quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 18th June 2025 Payment date: 30th June 2025 Dividend yield will be 0.5%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 15%.お知らせ • May 02Vistra Declares Quarterly Dividend on Common Stock, Payable on June 30, 2025Vistra announced that its board of directors has declared a quarterly dividend of $0.2250 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. This represents an approximate 3% increase in the company's quarterly common stock dividend per share from its second quarter 2024 dividend. The common dividend is payable on June 30, 2025, to common stockholders of record as of June 18, 2025. The ex-dividend date for the common dividend will be June 18, 2025.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$2,487, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 7x in the Renewable Energy industry in South America. Total returns to shareholders of 468% over the past three years.お知らせ • Apr 08Vistra Corp. to Report Q1, 2025 Results on May 07, 2025Vistra Corp. announced that they will report Q1, 2025 results on May 07, 2025Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Mex$2,300, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 7x in the Renewable Energy industry in South America. Total returns to shareholders of 426% over the past three years.Recent Insider Transactions • Mar 20Independent Director recently bought Mex$3.8m worth of stockOn the 12th of March, John Pitesa bought around 2k shares on-market at roughly Mex$2,559 per share. This transaction amounted to 76% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$354m more in shares than they bought in the last 12 months.Recent Insider Transactions • Mar 16Independent Director recently bought Mex$3.8m worth of stockOn the 12th of March, John Pitesa bought around 2k shares on-market at roughly Mex$2,559 per share. This transaction amounted to 76% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$354m more in shares than they bought in the last 12 months.Upcoming Dividend • Mar 13Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 20 March 2025. Payment date: 31 March 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Mexican dividend payers (5.9%). Lower than average of industry peers (7.3%).お知らせ • Mar 10Vistra Corp., Annual General Meeting, Apr 30, 2025Vistra Corp., Annual General Meeting, Apr 30, 2025.お知らせ • Mar 02Vistra Corp. Provides Consolidated Earnings Guidance for the Year 2025Vistra Corp. provided Consolidated earnings guidance for the year 2025. For the year, the company expects net income of $2,220 million to $2,690 million.Reported Earnings • Feb 27Full year 2024 earnings released: EPS: US$7.24 (vs US$3.63 in FY 2023)Full year 2024 results: EPS: US$7.24 (up from US$3.63 in FY 2023). Revenue: US$17.2b (up 17% from FY 2023). Net income: US$2.47b (up 84% from FY 2023). Profit margin: 14% (up from 9.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Renewable Energy industry in South America. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.Declared Dividend • Feb 26Third quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th March 2025 Payment date: 31st March 2025 Dividend yield will be 0.4%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 16%. Cash payout ratio: 25%.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Mex$2,768, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 558% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,455 per share.お知らせ • Feb 22Vistra Corp. Declares Quarterly Dividend on Common Stock, Payable on March 31, 2025Vistra announced that its board of directors has declared a quarterly dividend of $0.2235 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. The common dividend is payable on March 31, 2025, to common stockholders of record as of March 20, 2025. The ex-dividend date for the common dividend will be March 20, 2025.お知らせ • Jan 28Vistra Corp. to Report Fiscal Year 2024 Results on Feb 27, 2025Vistra Corp. announced that they will report fiscal year 2024 results on Feb 27, 2025Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Mex$2,846, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 8x in the Renewable Energy industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,679 per share.Buy Or Sell Opportunity • Jan 27Now 39% undervaluedOver the last 90 days, the stock has risen 11% to Mex$2,846. The fair value is estimated to be Mex$4,679, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Mex$3,320, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 705% over the past three years.お知らせ • Dec 31Vistra Appoints Rob Walters as Independent Director and Member of Sustainability and Risk Committee and Nominating and Governance CommitteeVistra announced a new addition to its board of directors. Effective December 30, 2024, Rob Walters has been appointed as independent director and will serve on two board committees: Sustainability and Risk Committee and Nominating and Governance Committee. His appointment will expand Vistra's board to 11 members. Mr. Walters retired from Gibson Dunn & Crutcher LLP in 2023 where he served as senior partner and on the firm's worldwide executive committee. Walters is an experienced and skilled professional with over four decades of experience in an array of industries and regulatory arenas, including serving as executive vice president and general counsel of Vistra predecessor Energy Future Holdings Corp. In the course of his career, Rob has had deep exposure to the electric utility and power sectors and success in building elite enterprises, recruiting and leading high-performance teams of professionals, developing and executing regional and worldwide strategic initiatives, negotiating and closing major transactions, orchestrating federal and state regulatory, legislative, and policy initiatives, litigating and resolving large competition and commercial disputes, and advising boards of directors on business and governance matters, restructuring efforts, activist initiatives, governmental investigations, and antitrust and competition regulatory matters. Walters received a bachelor's degree and law degree from the University of Texas at Austin.お知らせ • Dec 18Vistra Connects Two Utility-Scale Solar Facilities to Grid and Extends Operations of Baldwin Power Plant in Baldwin, IllinoisVistra announced that two new utility-scale solar projects in Illinois have connected to the grid and that, amid widespread concern over reliability in the MISO market, it is amending the retirement schedule of its 1,185-megawatt (MW) Baldwin Power Plant in Baldwin, Illinois. The company now intends to run the plant through 2027 instead of retiring in 2025, as previously announced, while still meeting federal Environmental Protection Agency retirement and pond closure obligations. With the addition of a new 68-MW utility-scale solar and 2-MW/8-MWh energy storage system, which began generating power this month, Baldwin is a power generation hub. The $135-million investment involved the placement of over 200,000 solar panels across 420 acres of property the plant has owned and maintained for decades. The solar generation facility will produce approximately 140,000 MWh of zero-carbon electricity annually over the next 20 years. The use of multiple technologies at Baldwin, including thermal, solar, and energy storage, demonstrates the company's commitment to evaluating how to best leverage the footprint, infrastructure, and transmission connections already at the plant sites to meet the evolving electricity needs of customers. Along with Baldwin, Vistra continues to make progress on other Coal to Solar sites, including: The 44-MW solar and 2-MW/8-MWh energy storage facility at the Coffeen Power Plant site is generating power. Construction of the 52-MW solar and 2- MW/8-MWh energy Storage facility at the Newton Power Plant will begin in 2025. Separately, as previously announced, construction has begun on a 405-MW utility-scale solar facility that will interconnect at the company's retired EEI-Joppa Power Plant through a to-be-constructed approximate 8-mile transmission line. Since its merger with Dynegy in 2018, Vistra has taken decisive steps to responsibly operate, retire, and transform its coal plant fleet in Illinois. The company has committed to retiring these plants no later than the end of 2027 to comply with existing federal EPA regulations. The Baldwin Power Plant provides significant direct and indirect economic benefits to the region and state. An economic impact study projected the plant's direct, indirect, and induced economic benefits and concluded that within Randolph County, the existing Baldwin plant: sustains approximately 298 full-time direct, indirect, and induced jobs in the area; generates more than $41 million in income for local workers in the county; has a total regional economic output of $262 million. Local governments had been anticipating the plant's property taxes to decrease after the plant's planned retirement in 2025. Extending the window of operations will provide additional local property taxes to help fund essential public services and local schools. The new solar facility is expected to generate $6 million in total property tax payments over the project's life.Recent Insider Transactions • Dec 13Independent Chairman of the Board recently sold Mex$57m worth of stockOn the 10th of December, Scott Helm sold around 20k shares on-market at roughly Mex$2,833 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$127m. This was Scott's only on-market trade for the last 12 months.Recent Insider Transactions • Nov 27Executive VP recently sold Mex$127m worth of stockOn the 22nd of November, Stephanie Moore sold around 38k shares on-market at roughly Mex$3,319 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$179m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$3,425, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 12x in the Renewable Energy industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,794 per share.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: US$5.47 (vs US$1.27 in 3Q 2023)Third quarter 2024 results: EPS: US$5.47 (up from US$1.27 in 3Q 2023). Revenue: US$6.29b (up 54% from 3Q 2023). Net income: US$1.89b (up 306% from 3Q 2023). Profit margin: 30% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Renewable Energy industry in South America.Declared Dividend • Nov 04Second quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th December 2024 Payment date: 31st December 2024 Dividend yield will be 0.5%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 63%. Cash payout ratio: 20%.お知らせ • Oct 31Vistra Declares Quarterly Dividend on Common Stock, Payable on December 31, 2024Vistra announced that its board of directors has declared a quarterly dividend of $0.2215 per share of Vistra's common stock, reflecting an estimated aggregate payment of $75 million this quarter. The common dividend is payable on December 31, 2024, to common stockholders of record as of December 20, 2024. The ex-dividend date for the common dividend will be December 20, 2024.Buy Or Sell Opportunity • Oct 11Now 22% undervaluedOver the last 90 days, the stock has risen 48% to Mex$2,389. The fair value is estimated to be Mex$3,079, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.お知らせ • Oct 08Vistra Corp. to Report Q3, 2024 Results on Nov 07, 2024Vistra Corp. announced that they will report Q3, 2024 results on Nov 07, 2024Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1,770, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Renewable Energy industry in South America.Upcoming Dividend • Sep 13Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Mexican dividend payers (7.4%). Lower than average of industry peers (7.9%).Recent Insider Transactions • Aug 16Executive VP recently sold Mex$53m worth of stockOn the 13th of August, Stephanie Moore sold around 35k shares on-market at roughly Mex$1,533 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$53m more than they bought in the last 12 months.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: US$0.92 (vs US$1.18 in 2Q 2023)Second quarter 2024 results: EPS: US$0.92 (down from US$1.18 in 2Q 2023). Revenue: US$3.85b (up 21% from 2Q 2023). Net income: US$318.0m (down 28% from 2Q 2023). Profit margin: 8.3% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Renewable Energy industry in South America.New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 8.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Shares are highly illiquid. Minor Risk Profit margins are more than 30% lower than last year (3.4% net profit margin).Declared Dividend • Aug 03First quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th September 2024 Payment date: 30th September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 51%. Cash payout ratio: 20%.お知らせ • Aug 01+ 1 more updateVistra Receives Approval from Nuclear Regulatory Commission to Operate Comanche Peak Nuclear Plant Through 2053Vistra announced that the Nuclear Regulatory Commission has approved its request to extend the operation of Comanche Peak Nuclear Power Plant through 2053, an additional 20 years beyond its original licenses. The company submitted its application for license renewal with the NRC in October 2022. The NRC staff noted in an April report to NRC commissioners that Vistra's "proactive and voluntary efforts" helped improve the timeliness and efficiency of the license renewal process. The company voluntarily submitted three supplements to the applications, which the staff said contributed to a 70% reduction in its requests for information compared to previous license renewals. Comanche Peak, a two-unit facility, is the third of Vistra's four nuclear plants to receive its license extension from the NRC. Comanche Peak units 1 and 2 can now operate through 2050 and 2053, respectively. The company's Beaver Valley Nuclear Power Plant units 1 and 2 in Pennsylvania are licensed through 2036 and 2047, and Davis-Besse in Ohio is licensed through 2037. Perry Nuclear Power Plant in Ohio filed its application for renewal in 2023 and is currently in the NRC review process. Nuclear plants are uniquely positioned to provide both carbon-free power and always-on baseload generation. Vistra has established a leading role in the responsible energy transition and expansion, with the nation's second-largest competitive fleet of nuclear power plants at the center of its zero-carbon generation portfolio. Together, these four nuclear plants have the capacity to generate more than 6,500 MW of emission-free energy, enough to power about 3.25 million homes. The extension of Comanche Peak's operation also ensures continued economic benefits to the local area. The plant is operated by more than 600 employees and more than 200 permanent contractors. Refueling outages for the two reactors require supplemental workers and bring in anywhere from 800-1,200 skilled technicians from across the country. These contractors are a source of substantial additional economic activity for hotels, restaurants, and related businesses in the area. As the largest taxpayer in Somervell County, Texas, the plant pays more than $30 million a year in state and local taxes. Additionally, Comanche Peak donates thousands of dollars to community organizations, funds environmental protection programs, and takes part in civic engagement activities in both Somervell and Hood counties.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$1,340, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Renewable Energy industry in South America.お知らせ • Jul 17Vistra Corp. to Report Q2, 2024 Results on Aug 08, 2024Vistra Corp. announced that they will report Q2, 2024 results on Aug 08, 2024お知らせ • Jul 03+ 1 more updateVistra Corp.(NYSE:VST) dropped from Russell 1000 Value IndexVistra Corp.(NYSE:VST) dropped from Russell 1000 Value IndexUpcoming Dividend • Jun 11Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Mexican dividend payers (6.6%). Lower than average of industry peers (8.3%).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1,770, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Renewable Energy industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,442 per share.Reported Earnings • May 08First quarter 2024 earnings released: US$0.24 loss per share (vs US$1.72 profit in 1Q 2023)First quarter 2024 results: US$0.24 loss per share (down from US$1.72 profit in 1Q 2023). Revenue: US$3.05b (down 31% from 1Q 2023). Net loss: US$84.0m (down 113% from profit in 1Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Renewable Energy industry in South America.Declared Dividend • May 06Fourth quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 18th June 2024 Payment date: 28th June 2024 Dividend yield will be 0.8%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 23%. Cash payout ratio: 11%.お知らせ • May 03Vistra Corp. Declares Quarterly Dividend on Common Stock, Payable on June 28, 2024Vistra Corp. announced that its board of directors has declared a quarterly dividend of $0.2175 per share of it's common stock, reflecting an estimated aggregate payment of $75 million this quarter. This represents an approximate 7% increase in the company's quarterly common stock dividend per share from its second quarter 2023 dividend. The common dividend is payable on June 28, 2024, to common stockholders of record as of June 19, 2024. The ex-dividend date for the common dividend will be June 18, 2024.お知らせ • Apr 16Vistra Corp. to Report Q1, 2024 Results on May 08, 2024Vistra Corp. announced that they will report Q1, 2024 results on May 08, 2024お知らせ • Apr 04+ 1 more updateVistra Corp. Announces Board ResignationsVistra Corp. announced Brian K. Ferraioli and Jeff D. Hunter, independent directors not standing for re-election at the 2024 Annual Meeting.Upcoming Dividend • Mar 12Upcoming dividend of US$0.21 per shareEligible shareholders must have bought the stock before 19 March 2024. Payment date: 29 March 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Mexican dividend payers (6.3%). Lower than average of industry peers (8.4%).お知らせ • Mar 08Vistra Corp. Announces the Appointment of John W. (Bill) Pitesa as Independent DirectorVistra Corp. announced a new addition to its board of directors following the closing of the Energy Harbor acquisition. Effective March 7, 2024, John W. (Bill) Pitesa, a former chief nuclear officer for Duke Energy with more than 40 years in the nuclear industry, has been appointed as independent director. In addition, Vistra converted its existing Nuclear Oversight Advisory Board to a standing committee of the board, renamed the Nuclear Oversight Committee with Mr. Pitesa serving as chair. Mr. Pitesa has spent his entire career in the nuclear industry. He most recently served on the board of directors of Energy Harbor as chair of the nuclear committee from 2020 until the company's acquisition by Vistra. Pitesa retired in 2018 after working at the Nuclear Energy Institute (NEI) as chief nuclear officer. Previously, Pitesa served as chief nuclear officer for Duke Energy where he first joined in 1980 and served in numerous management positions, including serving two years as a loaned employee to the Institute of Nuclear Power Operations (INPO). During that time, he also supported the International Atomic Energy Agency (IAEA) and the World Association of Nuclear Operators (WANO) by serving on nuclear plant review teams. Pitesa holds a Bachelor of Science degree in electrical engineering from Auburn University. He is a registered professional engineer in North Carolina and a graduate of Harvard's Advanced Management Program.Declared Dividend • Mar 04Fourth quarter dividend of US$0.21 announcedShareholders will receive a dividend of US$0.21. Ex-date: 19th March 2024 Payment date: 29th March 2024 Dividend yield will be 1.2%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 11% per year over the past 5 years and payments have been stable during that time. EPS is expected to decline by 4.1% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$3.86 (vs US$3.26 loss in FY 2022)Full year 2023 results: EPS: US$3.86 (up from US$3.26 loss in FY 2022). Revenue: US$14.8b (up 7.7% from FY 2022). Net income: US$1.34b (up US$2.72b from FY 2022). Profit margin: 9.1% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is expected to decline by 8.2% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to grow by 1.2%. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 24Vistra Corp. Declares Quarterly Dividend, Payable on March 29, 2024Vistra Corp. announced that its board of directors has declared a quarterly dividend of $0.215 per share of Vistra's common stock, reflecting an estimated aggregate payment of $75 million this quarter. This represents an approximate 9% increase in the company's quarterly common stock dividend per share from its first quarter 2023 dividend. The common dividend is payable on March 29, 2024, to common stockholders of record as of March 20, 2024. The ex-dividend date for the common dividend will be March 19, 2024.お知らせ • Feb 07Vistra Corp. to Report Q4, 2023 Results on Feb 28, 2024Vistra Corp. announced that they will report Q4, 2023 results on Feb 28, 2024お知らせ • Nov 17Vistra Corp. Approves Appointment of Margaret Montemayor as Senior Vice President, Chief Accounting Officer and ControllerOn November 10, 2023, the board of directors (the “ Board”) of Vistra Corp. (the “ Company”) approved the appointment of Margaret Montemayor as Senior Vice President, Chief Accounting Officer and Controller of the Company, effective November 13, 2023. Prior to joining the Company, Ms. Montemayor, age 46, held multiple positions with Pioneer Natural Resources Company from 2010 to 2022, with her most recent position being Vice President and Chief Accounting Officer from 2014 to 2022. Prior to joining Pioneer, Ms. Montemayor worked for 10 years in public accounting with Arthur Andersen and PricewaterhouseCoopers, LLP. Ms. Montemayor graduated from St. Mary’s University with a Bachelor of Business Administration degree in Accounting and a Master of Business Administration degree and is a Certified Public Accountant. Ms. Montemayor will succeed the Company’s former Senior Vice President and Controller, Christy Dobry, who will assume another role within the Company effective November 13, 2023.お知らせ • Nov 02Vistra Declares Quarterly Dividend on Common Stock, Payable on Dec. 29, 2023Vistra announced that its board of directors has declared a quarterly dividend of $0.2130 per share of Vistra's common stock, reflecting an estimated aggregate payment of $75 million this quarter. This represents an approximately 10% increase in the company's quarterly common stock dividend per share from its fourth quarter 2022 dividend. The common dividend is payable on Dec. 29, 2023, to common stockholders of record as of Dec. 20, 2023. The ex-dividend date for the common dividend will be Dec. 19, 2023.お知らせ • Oct 17Vistra Corp. to Report Q3, 2023 Results on Nov 07, 2023Vistra Corp. announced that they will report Q3, 2023 results on Nov 07, 2023Upcoming Dividend • Sep 12Upcoming dividend of US$0.21 per share at 2.4% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Mexican dividend payers (6.5%). Lower than average of industry peers (8.1%).New Risk • Sep 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks High level of debt (210% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Aug 03Vistra Corp. Declares Quarterly Cash Dividend on Common Stock, Payable on September 29, 2023Vistra Corp. announced that its board of directors has declared a quarterly dividend of $0.2060 per share of Vistra's common stock, reflecting an estimated aggregate payment of $75 million this quarter. This represents an approximately 12% increase in the company's quarterly common stock dividend per share from its third quarter 2022 dividend. The common dividend is payable on September 29, 2023, to common stockholders of record as of September 20, 2023. The ex-dividend date for the common dividend will be September 19, 2023.お知らせ • Jul 18Vistra Corp. to Report Q2, 2023 Results on Aug 09, 2023Vistra Corp. announced that they will report Q2, 2023 results on Aug 09, 2023お知らせ • May 10Vistra Corp. Announces Impairment Charges for the First Quarter of 2023Vistra Corp. announced impairment charges for the first quarter of 2023. For the quarter, the company's impairment of long-lived assets was $49 million.収支内訳Vistra の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BMV:VST * 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 2619,4452,0491,733031 Dec 2517,7387521,697030 Sep 2517,1919601,743030 Jun 2518,5082,1961,709031 Mar 2518,1032,2341,665031 Dec 2417,2242,4671,601030 Sep 2416,2651,8521,488030 Jun 2414,0644771,426031 Mar 2413,4085981,353031 Dec 2314,7791,3431,308030 Sep 2315,5701,2811,227030 Jun 2316,6291,4481,204031 Mar 2315,028-3931,183031 Dec 2213,728-1,3771,189030 Sep 2213,173-3881,171030 Jun 2211,018-1,0141,115031 Mar 2211,9954251,085031 Dec 2112,077-1,2951,048030 Sep 2111,287-2,0291,056030 Jun 2111,848-1,5921,054031 Mar 2111,792-1,4631,039031 Dec 2011,4436361,040030 Sep 2011,779899989030 Jun 2011,421569970031 Mar 2011,744759944031 Dec 1911,809928907030 Sep 1911,512508855030 Jun 1911,561725804031 Mar 1911,302477946031 Dec 189,144-54929030 Sep 187,524-447877030 Jun 186,115-504829031 Mar 184,838-638627031 Dec 175,430-254600030 Sep 175,678818642030 Jun 175,534731657031 Mar 175,472258663031 Dec 165,164-163690030 Sep 165,078-2,266663030 Jun 165,126-3,969673031 Mar 165,147-3,684677031 Dec 155,370-4,677676030 Sep 155,512-8,134730030 Jun 155,581-6,6535870質の高い収益: VST *は 高品質の収益 を持っています。利益率の向上: VST *の現在の純利益率 (10.5%)は、昨年(12.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: VST *過去 5 年間で収益を上げており、収益は年間58.9%増加しています。成長の加速: VST *は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: VST *は過去 1 年間で収益成長率がマイナス ( -8.3% ) となったため、 Renewable Energy業界平均 ( -23.7% ) と比較することが困難です。株主資本利益率高いROE: VST *の 自己資本利益率 ( 39.95% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YUtilities 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 00:05終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vistra Corp. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29 アナリスト機関James ThalackerBMO Capital Markets Equity ResearchMoses SuttonBNP ParibasRoss FowlerBofA Global Research26 その他のアナリストを表示
Reported Earnings • May 10First quarter 2026 earnings released: EPS: US$2.91 (vs US$0.93 loss in 1Q 2025)First quarter 2026 results: EPS: US$2.91 (up from US$0.93 loss in 1Q 2025). Revenue: US$5.64b (up 43% from 1Q 2025). Net income: US$980.0m (up US$1.30b from 1Q 2025). Profit margin: 17% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Renewable Energy industry in South America.
お知らせ • Apr 04Vistra Corp. to Report Q1, 2026 Results on May 07, 2026Vistra Corp. announced that they will report Q1, 2026 results on May 07, 2026
Reported Earnings • Feb 27Full year 2025 earnings released: EPS: US$2.23 (vs US$7.16 in FY 2024)Full year 2025 results: EPS: US$2.23 (down from US$7.16 in FY 2024). Revenue: US$17.7b (up 3.0% from FY 2024). Net income: US$752.0m (down 70% from FY 2024). Profit margin: 4.2% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Renewable Energy industry in South America.
お知らせ • Jan 24Vistra Corp. to Report Q4, 2025 Results on Feb 26, 2026Vistra Corp. announced that they will report Q4, 2025 results on Feb 26, 2026
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$1.78 (vs US$5.37 in 3Q 2024)Third quarter 2025 results: EPS: US$1.78 (down from US$5.37 in 3Q 2024). Revenue: US$4.97b (down 21% from 3Q 2024). Net income: US$604.0m (down 67% from 3Q 2024). Profit margin: 12% (down from 29% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to remain flat.
お知らせ • Nov 06+ 1 more updateVistra Corp. Reports Unaudited Impairment of Long-Lived Assets for the Three Months Ended September 30, 2025Vistra Corp. reports unaudited impairment of long-lived assets for the three months ended September 30, 2025. For the three months period, the company reported impairment of long-lived assets was $5 million.
Reported Earnings • May 10First quarter 2026 earnings released: EPS: US$2.91 (vs US$0.93 loss in 1Q 2025)First quarter 2026 results: EPS: US$2.91 (up from US$0.93 loss in 1Q 2025). Revenue: US$5.64b (up 43% from 1Q 2025). Net income: US$980.0m (up US$1.30b from 1Q 2025). Profit margin: 17% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Renewable Energy industry in South America.
Declared Dividend • May 04Fourth quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 22nd June 2026 Payment date: 30th June 2026 Dividend yield will be 0.5%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 41%. Cash payout ratio: 76%.
お知らせ • May 03Vistra Declares Quarterly Dividend on Common Dividend, Payable on June 30, 2026Vistra announced that its board of directors has declared a quarterly dividend of $0.2290 per share of Vistra's common stock. The common dividend is payable on June 30, 2026, to common stockholders of record as of June 22, 2026. The ex-dividend date for the common dividend will be June 22, 2026.
お知らせ • Apr 04Vistra Corp. to Report Q1, 2026 Results on May 07, 2026Vistra Corp. announced that they will report Q1, 2026 results on May 07, 2026
お知らせ • Mar 19Vistra Corp., Annual General Meeting, Apr 29, 2026Vistra Corp., Annual General Meeting, Apr 29, 2026.
Upcoming Dividend • Mar 13Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 31 March 2026. Payout ratio is a comfortable 41% and the cash payout ratio is 76%. Trailing yield: 0.6%. Lower than top quartile of Mexican dividend payers (6.1%). Lower than average of industry peers (4.6%).
Reported Earnings • Feb 27Full year 2025 earnings released: EPS: US$2.23 (vs US$7.16 in FY 2024)Full year 2025 results: EPS: US$2.23 (down from US$7.16 in FY 2024). Revenue: US$17.7b (up 3.0% from FY 2024). Net income: US$752.0m (down 70% from FY 2024). Profit margin: 4.2% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Renewable Energy industry in South America.
Declared Dividend • Feb 23Third quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 20th March 2026 Payment date: 31st March 2026 Dividend yield will be 0.4%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 32%. Cash payout ratio: 26%.
お知らせ • Feb 20Vistra Corp. Declares Quarterly Dividend on Common Stock, Payable on March 31, 2026Vistra Corp. announced that its board of directors has declared a quarterly dividend of $0.2280 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. The common dividend is payable on March 31, 2026, to common stockholders of record as of March 20, 2026. The ex-dividend date for the common dividend will be March 20, 2026.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$2,900, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Renewable Energy industry in South America. Total loss to shareholders of 15% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,495 per share.
お知らせ • Jan 24Vistra Corp. to Report Q4, 2025 Results on Feb 26, 2026Vistra Corp. announced that they will report Q4, 2025 results on Feb 26, 2026
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$3,210, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 10x in the Renewable Energy industry in South America. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,838 per share.
Upcoming Dividend • Dec 15Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 22 December 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Mexican dividend payers (6.2%). Lower than average of industry peers (5.1%).
Recent Insider Transactions • Nov 28Executive VP recently sold Mex$26m worth of stockOn the 24th of November, Stephanie Moore sold around 8k shares on-market at roughly Mex$3,208 per share. This transaction amounted to 9.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$619m more than they bought in the last 12 months.
New Risk • Nov 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.6% net profit margin).
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$1.78 (vs US$5.37 in 3Q 2024)Third quarter 2025 results: EPS: US$1.78 (down from US$5.37 in 3Q 2024). Revenue: US$4.97b (down 21% from 3Q 2024). Net income: US$604.0m (down 67% from 3Q 2024). Profit margin: 12% (down from 29% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to remain flat.
お知らせ • Nov 06+ 1 more updateVistra Corp. Reports Unaudited Impairment of Long-Lived Assets for the Three Months Ended September 30, 2025Vistra Corp. reports unaudited impairment of long-lived assets for the three months ended September 30, 2025. For the three months period, the company reported impairment of long-lived assets was $5 million.
Declared Dividend • Nov 03Second quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 22nd December 2025 Payment date: 31st December 2025 Dividend yield will be 0.4%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 27%.
お知らせ • Oct 31Vistra Declares Quarterly Dividend on Common Stock, Payable on December 31, 2025Vistra Corp. board of directors has declared a quarterly dividend of $0.2270 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. This represents an approximate 2% increase in the company's quarterly common stock dividend per share from its fourth quarter 2024 dividend. The common dividend is payable on December 31, 2025, to common stockholders of record as of December 22, 2025. The ex-dividend date for the common dividend will be December 22, 2025.
お知らせ • Oct 03Vistra Corp. to Report Q3, 2025 Results on Nov 06, 2025Vistra Corp. announced that they will report Q3, 2025 results at 12:30 PM, US Eastern Standard Time on Nov 06, 2025
Upcoming Dividend • Sep 12Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 19 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Mexican dividend payers (6.1%). Lower than average of industry peers (6.3%).
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.83 (vs US$0.92 in 2Q 2024)Second quarter 2025 results: EPS: US$0.83 (down from US$0.92 in 2Q 2024). Revenue: US$4.25b (up 11% from 2Q 2024). Net income: US$280.0m (down 12% from 2Q 2024). Profit margin: 6.6% (down from 8.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has increased by 105% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 07Vistra Corp. Reports Unaudited Impairment of Long-Lived Assets for the Three Months Ended June 30, 2025Vistra Corp. reports unaudited impairment of long-lived assets for the three months ended June 30, 2025. For the period, the company reported impairment of long-lived assets was $68 million.
Declared Dividend • Aug 03First quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 19th September 2025 Payment date: 30th September 2025 Dividend yield will be 0.3%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 17%.
お知らせ • Jul 31Vistra Declares Dividend on Common Stock, Payable on September 30, 2025Vistra announced that its board of directors has declared a quarterly dividend of $0.2260 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. This represents an approximate 3% increase in the company's quarterly common stock dividend per share from its third quarter 2024 dividend. The common dividend is payable on September 30, 2025, to common stockholders of record as of September 19, 2025. The ex-dividend date for the common dividend will be September 19, 2025.
お知らせ • Jul 09Vistra Corp. to Report Q2, 2025 Results on Aug 07, 2025Vistra Corp. announced that they will report Q2, 2025 results on Aug 07, 2025
お知らせ • Jul 08Vistra Receives Approval to Extend Operation of Perry Nuclear Plant Through 2046Vistra announced that it has received approval from the Nuclear Regulatory Commission to extend the operation of its 1,268-megawatt Perry Nuclear Power Plant through 2046, an additional 20 years beyond its original license. The plant first connected to the grid in 1986 and is currently operating under its initial 40-year license. The company submitted its application for license renewal to the NRC in 2023. Perry, a single-unit facility, is the last of Vistra's six nuclear reactors to apply for and receive its license extension, through 2046, from the NRC. Now, each of Vistra's reactors is licensed to operate for a total of 60 years. Beaver Valley units 1 and 2 in Pennsylvania are licensed through 2036 and 2047, respectively; the single reactor at Davis-Besse in Ohio is licensed through 2037; and Comanche Peak units 1 and 2 in Texas are licensed to operate through 2050 and 2053, respectively. Nuclear plants are uniquely positioned to provide both carbon-free power and always-on baseload generation. Vistra has established a leading role in a strategic, responsible energy transition and expansion, operating the nation's second-largest competitive fleet of nuclear power plants. Together, these six nuclear reactors have the capacity to generate more than 6,500 MW of emission-free energy, enough to power about 3.25 million homes. Locally, the extension of Perry's operating license also secures long-term economic benefits for the community around the plant. Perry employs approximately 600 full-time staff and more than 200 permanent contractors, supporting hundreds of families in the region. In addition, regularly scheduled refueling outages bring in 800 to 1,200 highly skilled technicians from across the country, generating significant economic activity for local hotels, restaurants, and service businesses. These recurring events represent an important boost to the local economy and underscore the plant's role as a vital regional employer.
Upcoming Dividend • Jun 12Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Mexican dividend payers (5.8%). Lower than average of industry peers (6.9%).
Recent Insider Transactions • Jun 09Independent Chairman of the Board recently sold Mex$166m worth of stockOn the 5th of June, Scott Helm sold around 50k shares on-market at roughly Mex$3,311 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Scott has been a net seller over the last 12 months, reducing personal holdings by Mex$283m.
Recent Insider Transactions • May 31Executive VP recently sold Mex$109m worth of stockOn the 27th of May, Stephanie Moore sold around 35k shares on-market at roughly Mex$3,102 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$122m. Insiders have been net sellers, collectively disposing of Mex$524m more than they bought in the last 12 months.
Recent Insider Transactions • May 22Independent Chairman of the Board recently sold Mex$61m worth of stockOn the 19th of May, Scott Helm sold around 20k shares on-market at roughly Mex$3,036 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$122m. Scott has been a net seller over the last 12 months, reducing personal holdings by Mex$117m.
お知らせ • May 17Vistra Corp. (NYSE:VST) agreed to acquire Natural Gas Assets of Lotus Infrastructure Partners for $1.9 billion.Vistra Corp. (NYSE:VST) agreed to acquire Natural Gas Assets of Lotus Infrastructure Partners for $1.9 billion on May 15, 2025. Vistra is acquiring these assets for $1.9 billion or approximately $743/kW, subject to certain net working capital adjustments. The acquisition includes five combined cycle gas turbine facilities and two combustion turbine facilities located across PJM, New England, New York, and California. Vistra expects to fund the transaction with the assumption of an existing term loan from Lotus and cash on hand. The transaction is subject to certain regulatory approvals, including the Federal Energy Regulatory Commission and the Department of Justice under the Hart-Scott-Rodino Act, and is expected to close sometime in late 2025 or early 2026. The acquisition is expected to deliver immediate benefits to Vistra shareholders, including Ongoing Operations AFCFbG per share accretion. Barclays and Moelis & Company LLC are serving as financial advisors, and Trina Chandler, Caroline Phillips, Max Raskin, Natasha Gianvecchio, James Blackburn, Laura Waller, Stacey VanBelleghem, Robert Brown, Michelle Gross, Seth Richardson, Jocelyn Noll, Elizabeth Park, Bradley Bourne and S. Drew Levin of Latham & Watkins LLP and Cleary Gottlieb Steen & Hamilton LLP are serving as legal advisors, to Vistra. Lazard is serving as exclusive financial advisor, and Jonathan Melmed and Adam Hankiss of King & Spalding LLP and Eversheds Sutherland are serving as legal advisors, to Lotus Infrastructure Partners.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$3,039, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 7x in the Renewable Energy industry in South America. Total returns to shareholders of 121% over the past year.
Reported Earnings • May 07First quarter 2025 earnings released: US$0.93 loss per share (vs US$0.24 loss in 1Q 2024)First quarter 2025 results: US$0.93 loss per share (further deteriorated from US$0.24 loss in 1Q 2024). Revenue: US$3.93b (up 29% from 1Q 2024). Net loss: US$317.0m (loss widened 277% from 1Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Renewable Energy industry in South America. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.
Declared Dividend • May 05Fourth quarter dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 18th June 2025 Payment date: 30th June 2025 Dividend yield will be 0.5%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 15%.
お知らせ • May 02Vistra Declares Quarterly Dividend on Common Stock, Payable on June 30, 2025Vistra announced that its board of directors has declared a quarterly dividend of $0.2250 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. This represents an approximate 3% increase in the company's quarterly common stock dividend per share from its second quarter 2024 dividend. The common dividend is payable on June 30, 2025, to common stockholders of record as of June 18, 2025. The ex-dividend date for the common dividend will be June 18, 2025.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$2,487, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 7x in the Renewable Energy industry in South America. Total returns to shareholders of 468% over the past three years.
お知らせ • Apr 08Vistra Corp. to Report Q1, 2025 Results on May 07, 2025Vistra Corp. announced that they will report Q1, 2025 results on May 07, 2025
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Mex$2,300, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 7x in the Renewable Energy industry in South America. Total returns to shareholders of 426% over the past three years.
Recent Insider Transactions • Mar 20Independent Director recently bought Mex$3.8m worth of stockOn the 12th of March, John Pitesa bought around 2k shares on-market at roughly Mex$2,559 per share. This transaction amounted to 76% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$354m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Mar 16Independent Director recently bought Mex$3.8m worth of stockOn the 12th of March, John Pitesa bought around 2k shares on-market at roughly Mex$2,559 per share. This transaction amounted to 76% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$354m more in shares than they bought in the last 12 months.
Upcoming Dividend • Mar 13Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 20 March 2025. Payment date: 31 March 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Mexican dividend payers (5.9%). Lower than average of industry peers (7.3%).
お知らせ • Mar 10Vistra Corp., Annual General Meeting, Apr 30, 2025Vistra Corp., Annual General Meeting, Apr 30, 2025.
お知らせ • Mar 02Vistra Corp. Provides Consolidated Earnings Guidance for the Year 2025Vistra Corp. provided Consolidated earnings guidance for the year 2025. For the year, the company expects net income of $2,220 million to $2,690 million.
Reported Earnings • Feb 27Full year 2024 earnings released: EPS: US$7.24 (vs US$3.63 in FY 2023)Full year 2024 results: EPS: US$7.24 (up from US$3.63 in FY 2023). Revenue: US$17.2b (up 17% from FY 2023). Net income: US$2.47b (up 84% from FY 2023). Profit margin: 14% (up from 9.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Renewable Energy industry in South America. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Feb 26Third quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th March 2025 Payment date: 31st March 2025 Dividend yield will be 0.4%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 16%. Cash payout ratio: 25%.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Mex$2,768, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 558% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,455 per share.
お知らせ • Feb 22Vistra Corp. Declares Quarterly Dividend on Common Stock, Payable on March 31, 2025Vistra announced that its board of directors has declared a quarterly dividend of $0.2235 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. The common dividend is payable on March 31, 2025, to common stockholders of record as of March 20, 2025. The ex-dividend date for the common dividend will be March 20, 2025.
お知らせ • Jan 28Vistra Corp. to Report Fiscal Year 2024 Results on Feb 27, 2025Vistra Corp. announced that they will report fiscal year 2024 results on Feb 27, 2025
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Mex$2,846, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 8x in the Renewable Energy industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,679 per share.
Buy Or Sell Opportunity • Jan 27Now 39% undervaluedOver the last 90 days, the stock has risen 11% to Mex$2,846. The fair value is estimated to be Mex$4,679, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Mex$3,320, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 705% over the past three years.
お知らせ • Dec 31Vistra Appoints Rob Walters as Independent Director and Member of Sustainability and Risk Committee and Nominating and Governance CommitteeVistra announced a new addition to its board of directors. Effective December 30, 2024, Rob Walters has been appointed as independent director and will serve on two board committees: Sustainability and Risk Committee and Nominating and Governance Committee. His appointment will expand Vistra's board to 11 members. Mr. Walters retired from Gibson Dunn & Crutcher LLP in 2023 where he served as senior partner and on the firm's worldwide executive committee. Walters is an experienced and skilled professional with over four decades of experience in an array of industries and regulatory arenas, including serving as executive vice president and general counsel of Vistra predecessor Energy Future Holdings Corp. In the course of his career, Rob has had deep exposure to the electric utility and power sectors and success in building elite enterprises, recruiting and leading high-performance teams of professionals, developing and executing regional and worldwide strategic initiatives, negotiating and closing major transactions, orchestrating federal and state regulatory, legislative, and policy initiatives, litigating and resolving large competition and commercial disputes, and advising boards of directors on business and governance matters, restructuring efforts, activist initiatives, governmental investigations, and antitrust and competition regulatory matters. Walters received a bachelor's degree and law degree from the University of Texas at Austin.
お知らせ • Dec 18Vistra Connects Two Utility-Scale Solar Facilities to Grid and Extends Operations of Baldwin Power Plant in Baldwin, IllinoisVistra announced that two new utility-scale solar projects in Illinois have connected to the grid and that, amid widespread concern over reliability in the MISO market, it is amending the retirement schedule of its 1,185-megawatt (MW) Baldwin Power Plant in Baldwin, Illinois. The company now intends to run the plant through 2027 instead of retiring in 2025, as previously announced, while still meeting federal Environmental Protection Agency retirement and pond closure obligations. With the addition of a new 68-MW utility-scale solar and 2-MW/8-MWh energy storage system, which began generating power this month, Baldwin is a power generation hub. The $135-million investment involved the placement of over 200,000 solar panels across 420 acres of property the plant has owned and maintained for decades. The solar generation facility will produce approximately 140,000 MWh of zero-carbon electricity annually over the next 20 years. The use of multiple technologies at Baldwin, including thermal, solar, and energy storage, demonstrates the company's commitment to evaluating how to best leverage the footprint, infrastructure, and transmission connections already at the plant sites to meet the evolving electricity needs of customers. Along with Baldwin, Vistra continues to make progress on other Coal to Solar sites, including: The 44-MW solar and 2-MW/8-MWh energy storage facility at the Coffeen Power Plant site is generating power. Construction of the 52-MW solar and 2- MW/8-MWh energy Storage facility at the Newton Power Plant will begin in 2025. Separately, as previously announced, construction has begun on a 405-MW utility-scale solar facility that will interconnect at the company's retired EEI-Joppa Power Plant through a to-be-constructed approximate 8-mile transmission line. Since its merger with Dynegy in 2018, Vistra has taken decisive steps to responsibly operate, retire, and transform its coal plant fleet in Illinois. The company has committed to retiring these plants no later than the end of 2027 to comply with existing federal EPA regulations. The Baldwin Power Plant provides significant direct and indirect economic benefits to the region and state. An economic impact study projected the plant's direct, indirect, and induced economic benefits and concluded that within Randolph County, the existing Baldwin plant: sustains approximately 298 full-time direct, indirect, and induced jobs in the area; generates more than $41 million in income for local workers in the county; has a total regional economic output of $262 million. Local governments had been anticipating the plant's property taxes to decrease after the plant's planned retirement in 2025. Extending the window of operations will provide additional local property taxes to help fund essential public services and local schools. The new solar facility is expected to generate $6 million in total property tax payments over the project's life.
Recent Insider Transactions • Dec 13Independent Chairman of the Board recently sold Mex$57m worth of stockOn the 10th of December, Scott Helm sold around 20k shares on-market at roughly Mex$2,833 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$127m. This was Scott's only on-market trade for the last 12 months.
Recent Insider Transactions • Nov 27Executive VP recently sold Mex$127m worth of stockOn the 22nd of November, Stephanie Moore sold around 38k shares on-market at roughly Mex$3,319 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$179m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$3,425, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 12x in the Renewable Energy industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$4,794 per share.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: US$5.47 (vs US$1.27 in 3Q 2023)Third quarter 2024 results: EPS: US$5.47 (up from US$1.27 in 3Q 2023). Revenue: US$6.29b (up 54% from 3Q 2023). Net income: US$1.89b (up 306% from 3Q 2023). Profit margin: 30% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Renewable Energy industry in South America.
Declared Dividend • Nov 04Second quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th December 2024 Payment date: 31st December 2024 Dividend yield will be 0.5%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 63%. Cash payout ratio: 20%.
お知らせ • Oct 31Vistra Declares Quarterly Dividend on Common Stock, Payable on December 31, 2024Vistra announced that its board of directors has declared a quarterly dividend of $0.2215 per share of Vistra's common stock, reflecting an estimated aggregate payment of $75 million this quarter. The common dividend is payable on December 31, 2024, to common stockholders of record as of December 20, 2024. The ex-dividend date for the common dividend will be December 20, 2024.
Buy Or Sell Opportunity • Oct 11Now 22% undervaluedOver the last 90 days, the stock has risen 48% to Mex$2,389. The fair value is estimated to be Mex$3,079, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
お知らせ • Oct 08Vistra Corp. to Report Q3, 2024 Results on Nov 07, 2024Vistra Corp. announced that they will report Q3, 2024 results on Nov 07, 2024
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1,770, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Renewable Energy industry in South America.
Upcoming Dividend • Sep 13Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Mexican dividend payers (7.4%). Lower than average of industry peers (7.9%).
Recent Insider Transactions • Aug 16Executive VP recently sold Mex$53m worth of stockOn the 13th of August, Stephanie Moore sold around 35k shares on-market at roughly Mex$1,533 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$53m more than they bought in the last 12 months.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: US$0.92 (vs US$1.18 in 2Q 2023)Second quarter 2024 results: EPS: US$0.92 (down from US$1.18 in 2Q 2023). Revenue: US$3.85b (up 21% from 2Q 2023). Net income: US$318.0m (down 28% from 2Q 2023). Profit margin: 8.3% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Renewable Energy industry in South America.
New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 8.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Shares are highly illiquid. Minor Risk Profit margins are more than 30% lower than last year (3.4% net profit margin).
Declared Dividend • Aug 03First quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 20th September 2024 Payment date: 30th September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 51%. Cash payout ratio: 20%.
お知らせ • Aug 01+ 1 more updateVistra Receives Approval from Nuclear Regulatory Commission to Operate Comanche Peak Nuclear Plant Through 2053Vistra announced that the Nuclear Regulatory Commission has approved its request to extend the operation of Comanche Peak Nuclear Power Plant through 2053, an additional 20 years beyond its original licenses. The company submitted its application for license renewal with the NRC in October 2022. The NRC staff noted in an April report to NRC commissioners that Vistra's "proactive and voluntary efforts" helped improve the timeliness and efficiency of the license renewal process. The company voluntarily submitted three supplements to the applications, which the staff said contributed to a 70% reduction in its requests for information compared to previous license renewals. Comanche Peak, a two-unit facility, is the third of Vistra's four nuclear plants to receive its license extension from the NRC. Comanche Peak units 1 and 2 can now operate through 2050 and 2053, respectively. The company's Beaver Valley Nuclear Power Plant units 1 and 2 in Pennsylvania are licensed through 2036 and 2047, and Davis-Besse in Ohio is licensed through 2037. Perry Nuclear Power Plant in Ohio filed its application for renewal in 2023 and is currently in the NRC review process. Nuclear plants are uniquely positioned to provide both carbon-free power and always-on baseload generation. Vistra has established a leading role in the responsible energy transition and expansion, with the nation's second-largest competitive fleet of nuclear power plants at the center of its zero-carbon generation portfolio. Together, these four nuclear plants have the capacity to generate more than 6,500 MW of emission-free energy, enough to power about 3.25 million homes. The extension of Comanche Peak's operation also ensures continued economic benefits to the local area. The plant is operated by more than 600 employees and more than 200 permanent contractors. Refueling outages for the two reactors require supplemental workers and bring in anywhere from 800-1,200 skilled technicians from across the country. These contractors are a source of substantial additional economic activity for hotels, restaurants, and related businesses in the area. As the largest taxpayer in Somervell County, Texas, the plant pays more than $30 million a year in state and local taxes. Additionally, Comanche Peak donates thousands of dollars to community organizations, funds environmental protection programs, and takes part in civic engagement activities in both Somervell and Hood counties.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$1,340, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Renewable Energy industry in South America.
お知らせ • Jul 17Vistra Corp. to Report Q2, 2024 Results on Aug 08, 2024Vistra Corp. announced that they will report Q2, 2024 results on Aug 08, 2024
お知らせ • Jul 03+ 1 more updateVistra Corp.(NYSE:VST) dropped from Russell 1000 Value IndexVistra Corp.(NYSE:VST) dropped from Russell 1000 Value Index
Upcoming Dividend • Jun 11Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Mexican dividend payers (6.6%). Lower than average of industry peers (8.3%).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1,770, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Renewable Energy industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,442 per share.
Reported Earnings • May 08First quarter 2024 earnings released: US$0.24 loss per share (vs US$1.72 profit in 1Q 2023)First quarter 2024 results: US$0.24 loss per share (down from US$1.72 profit in 1Q 2023). Revenue: US$3.05b (down 31% from 1Q 2023). Net loss: US$84.0m (down 113% from profit in 1Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Renewable Energy industry in South America.
Declared Dividend • May 06Fourth quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 18th June 2024 Payment date: 28th June 2024 Dividend yield will be 0.8%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 23%. Cash payout ratio: 11%.
お知らせ • May 03Vistra Corp. Declares Quarterly Dividend on Common Stock, Payable on June 28, 2024Vistra Corp. announced that its board of directors has declared a quarterly dividend of $0.2175 per share of it's common stock, reflecting an estimated aggregate payment of $75 million this quarter. This represents an approximate 7% increase in the company's quarterly common stock dividend per share from its second quarter 2023 dividend. The common dividend is payable on June 28, 2024, to common stockholders of record as of June 19, 2024. The ex-dividend date for the common dividend will be June 18, 2024.
お知らせ • Apr 16Vistra Corp. to Report Q1, 2024 Results on May 08, 2024Vistra Corp. announced that they will report Q1, 2024 results on May 08, 2024
お知らせ • Apr 04+ 1 more updateVistra Corp. Announces Board ResignationsVistra Corp. announced Brian K. Ferraioli and Jeff D. Hunter, independent directors not standing for re-election at the 2024 Annual Meeting.
Upcoming Dividend • Mar 12Upcoming dividend of US$0.21 per shareEligible shareholders must have bought the stock before 19 March 2024. Payment date: 29 March 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Mexican dividend payers (6.3%). Lower than average of industry peers (8.4%).
お知らせ • Mar 08Vistra Corp. Announces the Appointment of John W. (Bill) Pitesa as Independent DirectorVistra Corp. announced a new addition to its board of directors following the closing of the Energy Harbor acquisition. Effective March 7, 2024, John W. (Bill) Pitesa, a former chief nuclear officer for Duke Energy with more than 40 years in the nuclear industry, has been appointed as independent director. In addition, Vistra converted its existing Nuclear Oversight Advisory Board to a standing committee of the board, renamed the Nuclear Oversight Committee with Mr. Pitesa serving as chair. Mr. Pitesa has spent his entire career in the nuclear industry. He most recently served on the board of directors of Energy Harbor as chair of the nuclear committee from 2020 until the company's acquisition by Vistra. Pitesa retired in 2018 after working at the Nuclear Energy Institute (NEI) as chief nuclear officer. Previously, Pitesa served as chief nuclear officer for Duke Energy where he first joined in 1980 and served in numerous management positions, including serving two years as a loaned employee to the Institute of Nuclear Power Operations (INPO). During that time, he also supported the International Atomic Energy Agency (IAEA) and the World Association of Nuclear Operators (WANO) by serving on nuclear plant review teams. Pitesa holds a Bachelor of Science degree in electrical engineering from Auburn University. He is a registered professional engineer in North Carolina and a graduate of Harvard's Advanced Management Program.
Declared Dividend • Mar 04Fourth quarter dividend of US$0.21 announcedShareholders will receive a dividend of US$0.21. Ex-date: 19th March 2024 Payment date: 29th March 2024 Dividend yield will be 1.2%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 11% per year over the past 5 years and payments have been stable during that time. EPS is expected to decline by 4.1% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$3.86 (vs US$3.26 loss in FY 2022)Full year 2023 results: EPS: US$3.86 (up from US$3.26 loss in FY 2022). Revenue: US$14.8b (up 7.7% from FY 2022). Net income: US$1.34b (up US$2.72b from FY 2022). Profit margin: 9.1% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is expected to decline by 8.2% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in South America are expected to grow by 1.2%. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 24Vistra Corp. Declares Quarterly Dividend, Payable on March 29, 2024Vistra Corp. announced that its board of directors has declared a quarterly dividend of $0.215 per share of Vistra's common stock, reflecting an estimated aggregate payment of $75 million this quarter. This represents an approximate 9% increase in the company's quarterly common stock dividend per share from its first quarter 2023 dividend. The common dividend is payable on March 29, 2024, to common stockholders of record as of March 20, 2024. The ex-dividend date for the common dividend will be March 19, 2024.
お知らせ • Feb 07Vistra Corp. to Report Q4, 2023 Results on Feb 28, 2024Vistra Corp. announced that they will report Q4, 2023 results on Feb 28, 2024
お知らせ • Nov 17Vistra Corp. Approves Appointment of Margaret Montemayor as Senior Vice President, Chief Accounting Officer and ControllerOn November 10, 2023, the board of directors (the “ Board”) of Vistra Corp. (the “ Company”) approved the appointment of Margaret Montemayor as Senior Vice President, Chief Accounting Officer and Controller of the Company, effective November 13, 2023. Prior to joining the Company, Ms. Montemayor, age 46, held multiple positions with Pioneer Natural Resources Company from 2010 to 2022, with her most recent position being Vice President and Chief Accounting Officer from 2014 to 2022. Prior to joining Pioneer, Ms. Montemayor worked for 10 years in public accounting with Arthur Andersen and PricewaterhouseCoopers, LLP. Ms. Montemayor graduated from St. Mary’s University with a Bachelor of Business Administration degree in Accounting and a Master of Business Administration degree and is a Certified Public Accountant. Ms. Montemayor will succeed the Company’s former Senior Vice President and Controller, Christy Dobry, who will assume another role within the Company effective November 13, 2023.
お知らせ • Nov 02Vistra Declares Quarterly Dividend on Common Stock, Payable on Dec. 29, 2023Vistra announced that its board of directors has declared a quarterly dividend of $0.2130 per share of Vistra's common stock, reflecting an estimated aggregate payment of $75 million this quarter. This represents an approximately 10% increase in the company's quarterly common stock dividend per share from its fourth quarter 2022 dividend. The common dividend is payable on Dec. 29, 2023, to common stockholders of record as of Dec. 20, 2023. The ex-dividend date for the common dividend will be Dec. 19, 2023.
お知らせ • Oct 17Vistra Corp. to Report Q3, 2023 Results on Nov 07, 2023Vistra Corp. announced that they will report Q3, 2023 results on Nov 07, 2023
Upcoming Dividend • Sep 12Upcoming dividend of US$0.21 per share at 2.4% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Mexican dividend payers (6.5%). Lower than average of industry peers (8.1%).
New Risk • Sep 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 13% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risks High level of debt (210% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Aug 03Vistra Corp. Declares Quarterly Cash Dividend on Common Stock, Payable on September 29, 2023Vistra Corp. announced that its board of directors has declared a quarterly dividend of $0.2060 per share of Vistra's common stock, reflecting an estimated aggregate payment of $75 million this quarter. This represents an approximately 12% increase in the company's quarterly common stock dividend per share from its third quarter 2022 dividend. The common dividend is payable on September 29, 2023, to common stockholders of record as of September 20, 2023. The ex-dividend date for the common dividend will be September 19, 2023.
お知らせ • Jul 18Vistra Corp. to Report Q2, 2023 Results on Aug 09, 2023Vistra Corp. announced that they will report Q2, 2023 results on Aug 09, 2023
お知らせ • May 10Vistra Corp. Announces Impairment Charges for the First Quarter of 2023Vistra Corp. announced impairment charges for the first quarter of 2023. For the quarter, the company's impairment of long-lived assets was $49 million.