Vistra Corp.
Vistra Corp. Fundamental Analysis
Vistra Corp. (VST) shows moderate financial fundamentals with a PE ratio of 54.42, profit margin of 5.64%, and ROE of 18.91%. The company generates $16.7B in annual revenue with strong year-over-year growth of 24.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VST's fundamental strength across five key dimensions:
Efficiency Score
WeakVST struggles to generate sufficient returns from assets.
Valuation Score
ModerateVST shows balanced valuation metrics.
Growth Score
ExcellentVST delivers strong and consistent growth momentum.
Financial Health Score
WeakVST carries high financial risk with limited liquidity.
Profitability Score
ModerateVST maintains healthy but balanced margins.
Key Financial Metrics
Is VST Expensive or Cheap?
P/E Ratio
VST trades at 54.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VST's PEG of -2.53 indicates potential undervaluation.
Price to Book
The market values Vistra Corp. at 10.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.47 times EBITDA. This is generally considered low.
How Well Does VST Make Money?
Net Profit Margin
For every $100 in sales, Vistra Corp. keeps $5.64 as profit after all expenses.
Operating Margin
Core operations generate 5.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.91 in profit for every $100 of shareholder equity.
ROA
Vistra Corp. generates $2.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vistra Corp. produces operating cash flow of $4.06B, showing steady but balanced cash generation.
Free Cash Flow
Vistra Corp. produces free cash flow of $637.64M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.88 in free cash annually.
FCF Yield
VST converts 1.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How VST Stacks Against Its Sector Peers
| Metric | VST Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.42 | 20.35 | Worse (Expensive) |
| ROE | 18.91% | 922.00% | Weak |
| Net Margin | 5.64% | 765.00% | Weak |
| Debt/Equity | 3.99 | 1.50 | Weak (High Leverage) |
| Current Ratio | 0.78 | 1.44 | Weak Liquidity |
| ROA | 2.27% | -5800.00% (disorted) | Weak |
VST outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vistra Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
141.44%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
310.65%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
139.02%
Industry Style: Defensive, Dividend, Income
High Growth