Vistra Corp.

NYSE:VST Stok Raporu

Piyasa değeri: US$56.6b

Vistra Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 2/6

Vistra yıllık ortalama 58.9% oranında kazançlarını artırırken, Renewable Energy sektöründe kazançlar growing at 17.5% annual. Gelirler growing yılda ortalama 10.4% oranında artmaktadır. Vistra'in özkaynak karlılığı 39.9% ve net marjı 10.5%'dir.

Anahtar bilgiler

58.89%

Kazanç büyüme oranı

58.53%

EPS büyüme oranı

Renewable Energy Sektör Büyümesi-5.84%
Gelir büyüme oranı10.45%
Özkaynak getirisi39.95%
Net Marj10.54%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Seeking Alpha • Jun 25

Vistra: A Solid Utility Story With Limited Margin For Error

Summary Vistra Corp now boasts stronger contracted revenue, improved cash flow visibility, and is tightly linked to secular power demand trends. VST guides for $6.8–$7.6B adjusted EBITDA and $3.925–$4.725B free cash flow before growth in 2026, with major long-term contracts from Meta and AWS. The Cogentrix acquisition and $4B in growth projects are expected to be accretive, while capital returns and investment-grade leverage remain priorities. I maintain a Hold rating as current valuation prices in execution; VST must consistently deliver on EBITDA, cash flow, and contract execution to warrant upside. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 24

VST: AI Data Center Power Deals Will Support Nuclear And Gas Upside

Analysts have trimmed their price targets on Vistra, with the consensus fair value easing from about $318 to roughly $314. This reflects slightly higher discount rate assumptions and more moderate revenue growth and margin expectations in recent research updates.
Anlatı Güncellemesi • Jun 09

VST: Long-Term AI Data Center Contracts Will Reshape Future Power Pricing

Vistra's updated analyst price target moves to $225.29. This reflects analysts' use of slightly lower fair value, revenue growth, profit margin, and P/E assumptions, while keeping the discount rate broadly in line.
Anlatı Güncellemesi • May 26

VST: Data Center Power Hype Will Pressure PJM And Gas Deal Execution

Analysts trimmed the updated fair value estimate for Vistra by about $11.80 to $133.54, reflecting a mix of recent price target cuts along with select upward revisions and a slight adjustment to valuation inputs such as revenue growth, profit margin and forward P/E assumptions. Analyst Commentary Recent Street research on Vistra shows a mix of price target increases and cuts, with several firms adjusting their numbers in quick succession.
Anlatı Güncellemesi • Apr 27

VST: Data Center Power Hype Will Pressure Meta Nuclear And Gas Deal Risks

Analysts have modestly reduced their fair value estimate for Vistra by about $3 to $145.33. This reflects slightly lower assumptions for revenue growth, profit margins and future P/E, while still largely reaffirming their broader positive research stance on the stock.
Anlatı Güncellemesi • Apr 13

VST: Long Term Nuclear Contracts Will Support PJM Demand And Undervalued Upside

Analysts have updated their view on Vistra with a higher fair value estimate, moving from $293.00 to $318.00. They cite recent mixed but generally supportive price target adjustments and ongoing confidence in the company story across several research firms.
Anlatı Güncellemesi • Mar 30

VST: Long-Term Data Center Nuclear Contracts Will Shape Future Power Pricing

Analysts have made a modest upward adjustment to the Vistra price target to about $234 from about $233, reflecting fine tuned expectations around revenue growth, margin assumptions, and future P/E multiples following recent research updates that highlight both positive contract wins and more cautious views on gas exposure and sector valuation. Analyst Commentary Recent research on Vistra reflects a mix of enthusiasm around new long term contracts and growth projects, alongside more careful adjustments to gas exposure and valuation multiples.
Anlatı Güncellemesi • Mar 16

VST: Meta Nuclear Deals And Gas Acquisition Will Reshape Future Risk Profile

Vistra's analyst price target has been revised lower by about $20.94, with analysts citing updated sector-wide assumptions, tempered revenue growth outlooks, and adjustments to valuation multiples, even as they highlight solid execution, long-term contracts such as the Meta PPAs, and continued interest in gas-related opportunities. Analyst Commentary Recent Street research on Vistra shows a mix of confidence in the business model and caution around valuation, sector conditions, and deal risks.
Anlatı Güncellemesi • Mar 02

VST: Long Term Meta Nuclear Contracts Will Anchor PJM Power Demand

Narrative Update The analyst price target for Vistra is unchanged at $293, as analysts balance modest tweaks to growth, margins and P/E assumptions with ongoing support from recent price target revisions across the Street. These revisions include reactions to new long-term Meta contracts, PJM exposure and recent gas generation deals.
Anlatı Güncellemesi • Feb 16

VST: Long Term Meta Nuclear Contracts Will Support PJM Data Center Demand

Analysts kept their average price target for Vistra around $293, with modest tweaks to assumptions on discount rates, revenue growth, profit margins, and future P/E, reflecting mixed but generally constructive recent research updates on the company and its long term contracts and acquisitions. Analyst Commentary Recent research on Vistra has leaned constructive, with several price target adjustments and ratings actions reflecting confidence in the company’s ability to execute on long term contracts, acquisitions, and capital allocation.
Anlatı Güncellemesi • Feb 02

VST: Long Term Meta Nuclear Agreements Will Support PJM Data Center Demand

Analysts have nudged their average price targets on Vistra higher into a range around $217 to $293, citing recent long term nuclear power agreements with Meta, as well as updated expectations for execution and market conditions as key drivers behind the recalibration. Analyst Commentary Recent Street research around Vistra reflects mixed adjustments to price targets, but the tone from several bullish analysts remains constructive.
Anlatı Güncellemesi • Jan 19

VST: Long Term Meta Nuclear Contracts Will Support Data Center Power Demand

Analysts nudged their price target on Vistra up to $293 from $288 as they factor in stronger contracted growth from long term Meta power agreements and updated expectations for revenue, margins and future P/E multiples across the independent power producer group. Analyst Commentary Bullish analysts are largely framing the latest Vistra moves, including long term power agreements with Meta and recent generation acquisitions, as supportive for the company’s valuation and earnings power within the independent power producer peer group.
Anlatı Güncellemesi • Jan 04

VST: Data Center Demand Will Drive Long-Term Power Pricing Upside

The analyst price target for Vistra has inched higher to approximately $233 per share from about $231, as analysts factor in a slightly lower discount rate, a modestly stronger margin outlook, and supportive sector research highlighting rising power prices and data-center-driven demand for electric utilities. Analyst Commentary Bullish analysts remain constructive on Vistra, highlighting that the combination of rising power prices, data center demand, and improving cash flows supports a premium valuation versus historical levels.
Anlatı Güncellemesi • Dec 15

VST: Data Center Power Demand Will Drive Long-Term Cash Flow Upside

Analysts have raised their fair value estimate for Vistra to $288 from $232 per share. This reflects higher projected revenue growth and profit margins driven by accelerating data center power demand, robust pricing for thermal IPPs, and a series of supportive Overweight and Buy initiations and price target increases across the Street.
Anlatı Güncellemesi • Dec 01

VST: Long-Term Power Deals And Buybacks Will Drive Strength Ahead

Analysts have moderately increased their price target for Vistra, raising fair value from $228.26 to $230.71 per share. This change reflects expectations for stable earnings growth and sector tailwinds, despite slightly tempered revenue outlooks.
Anlatı Güncellemesi • Nov 17

VST: Accelerating Power Demand From Data Centers Will Drive Next Phase

Vistra's analyst price target has been raised slightly to approximately $228. Analysts cite robust earnings prospects supported by surging power demand, higher expected growth rates, and industry tailwinds from evolving utility and data center markets.
Anlatı Güncellemesi • Nov 02

VST: Accelerating Power Demand Will Drive New Nuclear And Gas Asset Expansion

Vistra's analyst fair value price target has been modestly raised from $226.45 to $227.03. Analysts point to factors including improving profit margins, a positive outlook for thermal IPPs due to higher power prices, and robust demand growth driven by data centers and utility asset upgrades.
Anlatı Güncellemesi • Oct 18

Increasing AI And Data Center Demand Will Energize Grid Flexibility

Vistra's analyst price target has been raised by nearly $2.53 to $226.45, as analysts cite an improved profit margin outlook and continued sector optimism. This optimism is driven by strong power demand and asset expansion opportunities.
Anlatı Güncellemesi • Oct 04

Increasing AI And Data Center Demand Will Energize Grid Flexibility

Vistra's analyst price target has risen by approximately $2 to just under $224, as analysts cite updated EBITDA estimates, new power agreements, and favorable market fundamentals for the upgrade. Analyst Commentary Recent Street research on Vistra reflects a dynamic mix of optimism and caution among analysts as the company continues to secure long-term power agreements, increase capacity, and benefit from evolving power market fundamentals.
Anlatı Güncellemesi • Sep 18

Increasing AI And Data Center Demand Will Energize Grid Flexibility

Upward revisions to Vistra's price target reflect bullish sentiment driven by record PJM capacity prices, growing power demand from AI adoption and data centers, higher expected EBITDA, and regulatory tailwinds, resulting in a new analyst consensus fair value of $221.57. Analyst Commentary Bullish analysts cite record PJM capacity market prices for the 2026-2027 delivery year and a favorable shift in power market dynamics, leading to valuation upside.
Anlatı Güncellemesi • Aug 08

Increasing AI And Data Center Demand Will Energize Grid Flexibility

The consensus analyst price target for Vistra has increased to $207.22, primarily reflecting an improved net profit margin, despite a slight reduction in revenue growth forecasts. What's in the News Vistra completed the repurchase of 1,705,797 shares for $273.13 million, totaling 163,499,236 shares (39.89% of shares outstanding) bought back for $5,350 million under its ongoing buyback program.
Seeking Alpha • Feb 28

Vistra: Stay Long, Key Drivers Intact

Summary Vistra has sold off on fears that the AI/Data Center demand may evaporate, which is one of three demand drivers. VST's 2026 "guidance" may be a communication error; potential high-impact events in 2025 could materially change the outlook. Valuation points to a US$175 YE25 price target at 13x P/cash earnings on 10% 3yr growth. Free cash flow of over US$3bn annually can add further upside via share buybacks or M&A. I rate VST a BUY; recent weakness is misplaced, and the stock should benefit from ongoing demand and strategic capacity additions. Read the full article on Seeking Alpha
Seeking Alpha • Feb 11

Vistra Stands To Benefit From The Energy State Of Emergency

Summary President Trump declared a national energy emergency, expediting energy infrastructure projects to support increased electricity demand from AI, EVs, and electrification. Vistra Corp. is positioned to benefit from the energy crisis. Key growth drivers include AI and EV demand, though challenges like the outdated US electric grid and regulatory uncertainty remain. VST shares surged 293% in the past year, with a further 21% upside potential and a 'Buy' rating. Long-term price target of $204. Read the full article on Seeking Alpha
Seeking Alpha • Jan 27

Vistra: DeepSeek Sparks Undue AI Selling (Rating Upgrade)

Summary I am upgrading Vistra Corp. to a buy due to improved EPS forecasts and technical support around current levels. Despite a 25%+ drop on January 27, VST shares are up big in the last year, and shares are now a value considering the growth trajectory. Vistra's impressive Q3 results and strong cash flow highlight its robust financial health and growth potential. Key risks include AI competition, regulatory changes, and market volatility. I outline key price levels to watch ahead of earnings as implied volatility spikes. Read the full article on Seeking Alpha

Gelir ve Gider Dağılımı

Vistra nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NYSE:VST Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 2619,4452,0491,7330
31 Dec 2517,7387521,6970
30 Sep 2517,1919601,7430
30 Jun 2518,5082,1961,7090
31 Mar 2518,1032,2341,6650
31 Dec 2417,2242,4671,6010
30 Sep 2416,2651,8521,4880
30 Jun 2414,0644771,4260
31 Mar 2413,4085981,3530
31 Dec 2314,7791,3431,3080
30 Sep 2315,5701,2811,2270
30 Jun 2316,6291,4481,2040
31 Mar 2315,028-3931,1830
31 Dec 2213,728-1,3771,1890
30 Sep 2213,173-3881,1710
30 Jun 2211,018-1,0141,1150
31 Mar 2211,9954251,0850
31 Dec 2112,077-1,2951,0480
30 Sep 2111,287-2,0291,0560
30 Jun 2111,848-1,5921,0540
31 Mar 2111,792-1,4631,0390
31 Dec 2011,4436361,0400
30 Sep 2011,7798999890
30 Jun 2011,4215699700
31 Mar 2011,7447599440
31 Dec 1911,8099289070
30 Sep 1911,5125088550
30 Jun 1911,5617258040
31 Mar 1911,3024779460
31 Dec 189,144-549290
30 Sep 187,524-4478770
30 Jun 186,115-5048290
31 Mar 184,838-6386270
31 Dec 175,430-2546000
30 Sep 175,6788186420
30 Jun 175,5347316570
31 Mar 175,4722586630
31 Dec 165,164-1636900
30 Sep 165,078-2,2666630
30 Jun 165,126-3,9696730
31 Mar 165,147-3,6846770
31 Dec 155,370-4,6776760
30 Sep 155,512-8,1347300
30 Jun 155,581-6,6535870

Kaliteli Kazançlar: VST yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: VST 'nin mevcut net kar marjları (10.5%) geçen yılın (12.3%) değerinden daha düşüktür.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: VST son 5 yılda karlı hale geldi ve kazançlarını yıllık 58.9% oranında artırdı.

Büyüme Hızlandırma: VST 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: VST geçtiğimiz yıl negatif kazanç büyümesine ( -8.3% ) sahipti ve bu da onu Renewable Energy sektör ortalamasıyla ( -8.3% ) karşılaştırmayı zorlaştırıyordu.

Özkaynak Getirisi

Yüksek ROE: VST 'nin Özsermaye Getirisi ( 39.95% ) yüksek olsa da, bu ölçüm yüksek borç seviyeleri nedeniyle çarpıktır.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/26 22:08
Gün Sonu Hisse Fiyatı2026/06/26 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Vistra Corp. 31 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Sunaina OcalanBernstein
James ThalackerBMO Capital Markets Equity Research
Moses SuttonBNP Paribas