Vistra (V1ST34) Stock Overview

Operates as an integrated retail electricity and power generation company in the United States. More details

V1ST34 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 36.3% below our estimate of its fair value

Earnings are forecast to grow 12.04% per year

Earnings grew by 273.6% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

V1ST34 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Vistra Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vistra
Historical stock prices
Current Share Price	US$66.80
52 Week High	US$69.80
52 Week Low	US$62.33
Beta	1.25
1 Month Change	7.17%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.17%

Recent updates

Shareholder Returns

	V1ST34	BR Renewable Energy	BR Market
7D	0%	-0.3%	-0.05%
1Y	n/a	-2.3%	6.4%

Return vs Industry: Insufficient data to determine how V1ST34 performed against the BR Renewable Energy industry.

Return vs Market: Insufficient data to determine how V1ST34 performed against the BR Market.

Price Volatility

Is V1ST34's price volatile compared to industry and market?
V1ST34 volatility
V1ST34 Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	4.0%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.2%
10% least volatile stocks in BR Market	2.6%

Stable Share Price: V1ST34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine V1ST34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1882	6,850	Jim Burke	vistracorp.com

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia.

Vistra Corp. Fundamentals Summary

How do Vistra's earnings and revenue compare to its market cap?
V1ST34 fundamental statistics
Market cap	R$347.08b
Earnings (TTM)	R$12.34b
Revenue (TTM)	R$100.03b

28.1x

P/E Ratio

3.5x

P/S Ratio

Is V1ST34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V1ST34 income statement (TTM)
Revenue	US$18.10b
Cost of Revenue	US$10.63b
Gross Profit	US$7.48b
Other Expenses	US$5.24b
Earnings	US$2.23b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	6.58
Gross Margin	41.31%
Net Profit Margin	12.34%
Debt/Equity Ratio	360.0%

How did V1ST34 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

14%

Payout Ratio

Does V1ST34 pay a reliable dividends?

See V1ST34 dividend history and benchmarks

When do you need to buy V1ST34 by to receive an upcoming dividend?
Vistra dividend dates
Ex Dividend Date	Jun 17 2025
Dividend Pay Date	Jul 04 2025
Days until Ex dividend	5 days
Days until Dividend pay date	12 days

Does V1ST34 pay a reliable dividends?

See V1ST34 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/22 03:18
End of Day Share Price	2025/06/11 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vistra Corp. is covered by 28 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Thalacker	BMO Capital Markets Equity Research
Moses Sutton	BNP Paribas Exane
Ross Fowler	BofA Global Research

Vistra BOVESPA:V1ST34 Stock Report