0A8O logo

Vistra LSE:0A8O Stock Report

Last Price

US$140.08

Market Cap

US$47.6b

7D

-3.3%

1Y

267.8%

Updated

21 Dec, 2024

Data

Company Financials +

Vistra Corp.

LSE:0A8O Stock Report

Market Cap: US$47.6b

0A8O Stock Overview

Operates as an integrated retail electricity and power generation company. More details

0A8O fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 68% below our estimate of its fair value

Earnings are forecast to grow 15.24% per year

Earnings grew by 44.6% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the UK market

Significant insider selling over the past 3 months

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Vistra Corp. Competitors

National Grid

LSE:NG.

UK£45.4b

SSE

LSE:SSE

UK£17.6b

Yü Group

AIM:YU.

UK£298.8m

Severn Trent

LSE:SVT

UK£7.6b

Price History & Performance

Summary of share price highs, lows and changes for Vistra
Historical stock prices
Current Share PriceUS$140.08
52 Week HighUS$171.01
52 Week LowUS$37.88
Beta1.2
1 Month Change-15.83%
3 Month Change32.24%
1 Year Change267.77%
3 Year Change531.84%
5 Year Changen/a
Change since IPO686.08%

Recent News & Updates

Recent updates

Shareholder Returns

0A8OGB Renewable EnergyGB Market
7D-3.3%-2.7%-2.6%
1Y267.8%-21.3%2.4%

Return vs Industry: 0A8O exceeded the UK Renewable Energy industry which returned -21.3% over the past year.

Return vs Market: 0A8O exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0A8O's price volatile compared to industry and market?
0A8O volatility
0A8O Average Weekly Movement7.7%
Renewable Energy Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0A8O's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0A8O's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
18824,870Jim Burkevistracorp.com

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 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?
0A8O fundamental statistics
Market capUS$47.61b
Earnings (TTM)US$1.85b
Revenue (TTM)US$16.27b

25.7x

P/E Ratio

2.9x

P/S Ratio

Is 0A8O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A8O income statement (TTM)
RevenueUS$16.27b
Cost of RevenueUS$9.49b
Gross ProfitUS$6.78b
Other ExpensesUS$4.93b
EarningsUS$1.85b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.44
Gross Margin41.67%
Net Profit Margin11.39%
Debt/Equity Ratio179.3%

How did 0A8O perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

16%

Payout Ratio

Does 0A8O pay a reliable dividends?

See 0A8O dividend history and benchmarks
When do you need to buy 0A8O by to receive an upcoming dividend?
Vistra dividend dates
Ex Dividend DateDec 20 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend2 days
Days until Dividend pay date9 days

Does 0A8O pay a reliable dividends?

See 0A8O dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 03:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Vistra Corp. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James ThalackerBMO Capital Markets Equity Research
null nullBMO Capital Markets Equity Research
Moses SuttonBNP Paribas Exane