Vistra (BMV:VST *) - Stock Price, News & Analysis

VST * Stock Overview

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

VST * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 34.1% below our estimate of its fair value

Earnings are forecast to grow 15.07% per year

Earnings grew by 44.6% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the MX market

Has a high level of debt

Vistra Corp. Competitors

NTPC

NSEI:NTPC

₹3.5t

ACWA Power

SASE:2082

ر.س285.7b

China National Nuclear Power

SHSE:601985

CN¥191.3b

CGN Power

SEHK:1816

HK$208.3b

Price History & Performance

Summary of all time highs, changes and price drops for Vistra
Historical stock prices
Current Share Price	US$3,140.00
52 Week High	US$3,140.00
52 Week Low	US$794.34
Beta	1.11
11 Month Change	20.40%
3 Month Change	103.90%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	643.09%

Recent updates

Shareholder Returns

	VST *	MX Renewable Energy	MX Market
7D	5.4%	-0.6%	-1.3%
1Y	n/a	-1.4%	-4.0%

Return vs Industry: Insufficient data to determine how VST * performed against the MX Renewable Energy industry.

Return vs Market: Insufficient data to determine how VST * performed against the MX Market.

Price Volatility

Is VST *'s price volatile compared to industry and market?
VST * volatility
VST * Average Weekly Movement	13.9%
Renewable Energy Industry Average Movement	2.9%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.6%

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

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

About the Company

Founded	Employees	CEO	Website
1882	4,870	Jim Burke	vistracorp.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?
VST * fundamental statistics
Market cap	Mex$1.07t
Earnings (TTM)	Mex$37.62b
Revenue (TTM)	Mex$330.43b

28.4x

P/E Ratio

3.2x

P/S Ratio

Is VST * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VST * income statement (TTM)
Revenue	US$16.27b
Cost of Revenue	US$9.49b
Gross Profit	US$6.78b
Other Expenses	US$4.92b
Earnings	US$1.85b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.44
Gross Margin	41.65%
Net Profit Margin	11.39%
Debt/Equity Ratio	179.3%

How did VST * perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

16%

Payout Ratio

Does VST * pay a reliable dividends?

See VST * dividend history and benchmarks

When do you need to buy VST * by to receive an upcoming dividend?
Vistra dividend dates
Ex Dividend Date	Dec 20 2024
Dividend Pay Date	Dec 31 2024
Days until Ex dividend	28 days
Days until Dividend pay date	39 days

Does VST * pay a reliable dividends?

See VST * dividend history and benchmarks

VST * Stock Overview

Rewards

Risk Analysis

Vistra Corp. Competitors

NSEI:NTPC

₹3.5t

SASE:2082

ر.س285.7b

SHSE:601985

CN¥191.3b

SEHK:1816

HK$208.3b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: US$5.47 (vs US$1.27 in 3Q 2023)

Second quarter dividend of US$0.22 announced

Vistra Declares Quarterly Dividend on Common Stock, Payable on December 31, 2024

Now 22% undervalued

Vistra Corp. to Report Q3, 2024 Results on Nov 07, 2024

Vistra Corp. (NYSE:VST) executed definitive agreement to acquire an unknown remaining stake in Vistra Vision LLC from affiliates of Nuveen Asset Management, LLC.

Recent updates

Third quarter 2024 earnings released: EPS: US$5.47 (vs US$1.27 in 3Q 2023)

Second quarter dividend of US$0.22 announced

Vistra Declares Quarterly Dividend on Common Stock, Payable on December 31, 2024

Now 22% undervalued

Vistra Corp. to Report Q3, 2024 Results on Nov 07, 2024

Vistra Corp. (NYSE:VST) executed definitive agreement to acquire an unknown remaining stake in Vistra Vision LLC from affiliates of Nuveen Asset Management, LLC.

Investor sentiment improves as stock rises 16%

Upcoming dividend of US$0.22 per share

Executive VP recently sold Mex$53m worth of stock

Second quarter 2024 earnings released: EPS: US$0.92 (vs US$1.18 in 2Q 2023)

New minor risk - Profit margin trend

First quarter dividend of US$0.22 announced

Vistra Receives Approval from Nuclear Regulatory Commission to Operate Comanche Peak Nuclear Plant Through 2053

Investor sentiment deteriorates as stock falls 17%

Vistra Corp. to Report Q2, 2024 Results on Aug 08, 2024

Vistra Corp.(NYSE:VST) dropped from Russell 1000 Value Index

Upcoming dividend of US$0.22 per share

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: US$0.24 loss per share (vs US$1.72 profit in 1Q 2023)

Fourth quarter dividend of US$0.22 announced

Vistra Corp. Declares Quarterly Dividend on Common Stock, Payable on June 28, 2024

Vistra Corp. to Report Q1, 2024 Results on May 08, 2024

Vistra Corp. Announces Board Resignations

Upcoming dividend of US$0.21 per share

Vistra Corp. Announces the Appointment of John W. (Bill) Pitesa as Independent Director

Fourth quarter dividend of US$0.21 announced

Full year 2023 earnings released: EPS: US$3.86 (vs US$3.26 loss in FY 2022)

Vistra Corp. Declares Quarterly Dividend, Payable on March 29, 2024

Vistra Corp. to Report Q4, 2023 Results on Feb 28, 2024

Vistra Corp. Approves Appointment of Margaret Montemayor as Senior Vice President, Chief Accounting Officer and Controller

Vistra Declares Quarterly Dividend on Common Stock, Payable on Dec. 29, 2023

Vistra Corp. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of US$0.21 per share at 2.4% yield

New major risk - Revenue and earnings growth

Vistra Corp. Declares Quarterly Cash Dividend on Common Stock, Payable on September 29, 2023

Vistra Corp. to Report Q2, 2023 Results on Aug 09, 2023

Vistra Corp. Announces Impairment Charges for the First Quarter of 2023

Vistra Declares Quarterly Dividend, Payable on June 30, 2023

President recently bought Mex$2.2m worth of stock

Vistra Corp. to Report Q4, 2022 Results on Mar 01, 2023

Vistra Corp. Appoints Julie Lagacy as Independent Director

Vistra Launches Retail Electricity Product

Vistra Corp. Declares Dividend on Common Stock, Payable on December 29, 2022

Vistra Corp. to Report Q3, 2022 Results on Nov 04, 2022

Vistra Corp. Appoints Stacey Doré as Chief Strategy and Sustainability Officer and Executive Vice President of Public Affairs

Vistra Declares Third Quarter Dividend, Payable on Sept. 20, 2022

Vistra Corp. Announces Executive Changes, Effective August 1, 2022

Vistra Corp. to Report Q2, 2022 Results on Aug 05, 2022

President & CFO recently bought Mex$15m worth of stock

Upcoming dividend of US$0.18 per share

Executive VP recently sold Mex$20m worth of stock

Vistra Declares Quarterly Dividend, Payable on June 30, 2022

Vistra Corp. to Report Q1, 2022 Results on May 06, 2022

Vistra Corp., Annual General Meeting, May 03, 2022

Upcoming dividend of US$0.17 per share

Executive VP & Chief Commercial Officer recently sold Mex$23m worth of stock

Vistra Corp. Announces Quarterly Dividend, Payable on March 31, 2022

Vistra Corp. to Report Q4, 2021 Results on Feb 25, 2022

Shareholder Returns