Vistra Corp. (VST)
Last Price$124.5(1.4%)
Market Cap$42.9B
VST Rating
VST Quality rating performance
VST Intrinsic Value
Key Highlights:
As of Mar 18, 2025 VST Relative Value is $85.0, which is overvalued by 31.7%, compared to current share price of $124.5.
As of Mar 18, 2025 VST DCF Value is $106.3, which is overvalued by 14.6%, compared to current share price of $124.5.
VST Share Price History
1W 8.8%
1M (26.5%)
6M 37.0%
YTD 230.2%
1Y 101.2%
3Y 494.9%
5Y 1,016.2%
10Y 988.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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VST Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$42.9B
$59.1B
$17.2B
$2,354.0M
Shares Outstanding
345M
Employees
6,850
Growth (CAGR)
7.8%
15.4%
31.88%
10.5%
(11.24%)
Profitability
43.7%
23.7%
15.4%
26.5%
13.7%
88.6%
Intrinsic Value
$95.9 (22.9% overvalued)
$107.1
$84.7
($27.1)
65.7%
Return on Capital
Financial Health
$1,188.0M
$16.2B
6.9x
4.8x
311.0%
Dividends
26.2%
1.1%
20.3%
Mar 20, 2025
Earnings
Aug 06, 2025
BEAT by 3.1%
BEAT by 25.4%
(24.0%)
3 Beat & 7 Miss
VST Stock Financials
VST Income Statement Metrics
Annual
Quarterly
LTM
VST Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,563.0M -16.3% YoY
Capital Expenditure (CAPEX)
$0.0 -74.3% YoY
Free Cash Flow (FCF)
$4,563.0M -37.7% YoY
VST Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$17.2B 16.5% YoY
Cost of revenue
$9,699.0M 4.8% YoY
Pre-tax income
$3,467.0M 73.4% YoY
20.1% margin
VST Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$37.8B
Current assets ($8,119.0M, 21.5% of total)
$1,188.0M (3.1%)
$1,990.0M (5.3%)
Other current assets
$4,941.0M (13.1%)
Non-current assets ($29.7B, 78.5% of total)
$4,512.0M (11.9%)
$18.2B (48.1%)
$2,213.0M (5.9%)
Other non-current assets
$4,753.0M (12.6%)
Financial position
$8,000.0K
Cash & Short-term
Investments
Total Debt
VST Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
VST Earnings Surprises
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VST Dividends
VST Dividend Yield
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VST Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with VST
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$42.9B | 7.0 | $95.9 22.9% overvalued | 101.2% | $17.2B | $2,354.0M | 16.6% | 13.7% | 43.7% | 13.7% | 311.0% | |
$56.0B | 5.6 | $80.1 24.4% overvalued | 34.0% | $19.7B | ($966.3M) | 3.9% | (4.9%) | 63.2% | 5.2% | 169.6% | |
$26.5B | 6.4 | $135.8 36.0% undervalued | 42.2% | $7,623.0M | ($1,590.0M) | 1.6% | (20.9%) | 53.3% | 3.9% | 2.6% | |
$19.3B | 5.9 | $177.2 87.0% undervalued | 48.6% | $28.2B | $1,816.0M | (1.9%) | 6.4% | 14.7% | 11.0% | 443.5% | |
$13.9B | 5.5 | $59.8 66.0% undervalued | 17.0% | $8,722.0M | ($2,644.0M) | 6.6% | (30.3%) | 30.9% | 3.4% | 72.1% | |
$9,097.2M | 5.3 | $18.4 42.0% undervalued | (9.1%) | $12.3B | ($4,640.0M) | (3.1%) | (37.8%) | 39.5% | 2.7% | 376.7% | |
$4,195.3M | 5.8 | $842.6K 1,110,303.3% undervalued | 78.4% | $2,726.1M | ($348.4M) | 27.2% | (12.8%) | 35.2% | 5.7% | 54.2% | |
$3,782.2M | 5.3 | $67.5 3.0% undervalued | 18.4% | $1,529.8M | $102.2M | (18.6%) | 6.7% | 23.9% | 2.9% | 53.1% | |
$2,831.2M | 5.8 | $7.7 19.7% overvalued | 50.2% | CA$2,845.0M | CA$475.0M | (15.2%) | 16.7% | 53.3% | 6.1% | 247.4% | |
$1,765.1M | 5.8 | $42.5 28.7% undervalued | 61.7% | $742.8M | ($245.5M) | 8.3% | (33.1%) | 18.1% | 2.1% | 71.8% | |
$12.5M | 5.4 | $358.6 6,603.6% undervalued | 2.1% | $5,890.0K | ($2,862.0K) | 10.9% | (48.6%) | (154.2%) | 2,165.2% | (1.5%) |
FAQ
What is Vistra Corp. (VST) stock rating?
As of today, Vistra Corp. has a stock rating of 7 (out of 10), which is considered Good.
is Vistra Corp. (VST) a good stock to buy?
As of today, Vistra Corp. has a Good stock rating, which is 22.9% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.