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Vistra Energy Corp

VST | US

164.35

USD

7.50

4.78%

VST | US
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About Vistra Energy Corp

Sector

Utilities

Industry

Utilities-Independent Power Producers

Earnings date

30/06/2024

As of date

24/04/2026

Close

164.35

Open

156.33

High

165.48

Low

155.15

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 20 states in the United States and the District of Columbia. In addition the company is involved in the electricity generation wholesale energy purchases and sales commodity risk management fuel production and fuel logistics management activities. It serves approximately 3.5 million customers with a generation capacity of approximately 37000 megawatts with a portfolio of natural gas nuclear coal solar and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving Texas.

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VST | US

Risk
32.2
Sharpe
0.67
Luna's Score
49/100
Recommendation
Hold

Luna says (VST | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.9%

1 month

32.2%

3 months

48.2%

6 months

53.0%

Returns

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Fundamental Ratios

PE

96.44

Fwd. PE

17.79

Price to book

14.03

Debt to equity

3.03

Debt to assets

0.43

Ent. to EBITDA

17.54

Ent. to rev.

4.37

PEG

0.73

Other Fundamentals

EBITDA

4.04B

MarketCap

56.46B

MarketCap(USD)

56.46B

Div. yield

0.67

Op. margin

21.01

Erngs. growth

-23.10

Rev. growth

20.60

Ret. on equity

12.67

Short ratio

1.70

Short perc.

4.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

15.84

Range1M

26.15

Range3M

39.78

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

506.84M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.5411.42Expensive
Ent. to Revenue4.375.28Par
PE Ratio96.4429.60Expensive
Price to Book14.033.00Expensive
Dividend Yield0.674.64Poor
Std. Deviation (3M)48.2137.88Riskier
Debt to Equity3.032.31Expensive
Debt to Assets0.430.35Expensive
Market Cap56.46B9.14BMarket Leader
  • 1

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