Vistra Energy (VST) AI Stock Analysis

• Market Cap: $68.46B
• Dividend Yield: 0.44%
• Average Volume (3M): 4.10M
• Price to Earnings (P/E): 32.4
• Beta (1Y): 2.01
• Revenue Growth: 46.90%
• EPS Growth: 388.66%
• Country: US
• Employees: 6,850
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): 0.81
• Shares Outstanding: 338,820,300
• 10 Day Avg. Volume: 5,411,954
• 30 Day Avg. Volume: 4,101,113
• PEG Ratio: 0.18
• Price to Book (P/B): 8.53
• Price to Sales (P/S): 2.45
• P/FCF Ratio: 19.13
• Enterprise Value/Market Cap: 1.25
• Enterprise Value/Revenue: 3.85
• Enterprise Value/Gross Profit: 9.46
• Enterprise Value/Ebitda: 12.94
• 1Y Price Target: $233.69
• Price Target Upside: 15.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13

• Rating: 71 Outperform
• Price Target: $241.00 ▲(19.53% Upside)

Vistra Energy's overall stock score is driven by strong financial performance and positive earnings call sentiment, highlighting strategic growth initiatives and operational successes. However, high leverage and potential overvaluation are risks that temper the score. Technical indicators suggest bullish momentum, but caution is advised due to potential overbought conditions.

Positive Factors

Revenue Growth

Consistent revenue growth indicates Vistra Energy's effective market strategy and strong demand for its services, supporting long-term business expansion.

Strategic Acquisition

Acquiring new facilities enhances Vistra's generation capacity, strengthening its competitive position and operational capabilities in the energy sector.

Cash Flow Generation

Strong cash flow growth supports Vistra's financial health, enabling investment in growth opportunities and shareholder returns, ensuring long-term stability.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase risk, potentially impacting Vistra's ability to invest in growth and weather economic downturns.

Unplanned Outages

Unplanned outages can disrupt operations and reduce generation capacity, affecting revenue and reliability, posing a risk to long-term operational stability.

Potential Regulatory Challenges

Regulatory challenges can create uncertainty and require adjustments in strategy, potentially impacting Vistra's growth and operational plans in key markets.

Vistra Energy Business Overview & Revenue Model

Company Description

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. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 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.

How the Company Makes Money

Vistra Energy generates revenue primarily through its power generation segment by selling electricity to wholesale markets and directly to retail customers. The company participates in both the regulated and unregulated markets, allowing it to capitalize on fluctuating energy prices. Key revenue streams include electricity sales from its portfolio of power plants, which benefit from a mix of long-term power purchase agreements and spot market sales. Furthermore, Vistra's retail segment contributes significantly to its earnings through the sale of electricity and gas to consumers, often bundled with customer service and energy management solutions. Strategic partnerships with other energy providers and participation in various market initiatives also enhance its revenue potential, while its focus on renewable energy investments aligns with the growing demand for sustainable energy solutions.

Vistra Energy Financial Statement Overview

Summary

Vistra Energy demonstrates strong financial performance with robust revenue growth, improved profitability, and solid cash flow health. Despite high leverage, the company shows effective financial management with improving returns on equity and positive cash flow trends.

Income Statement

Vistra Energy shows strong revenue growth from 2020 to TTM with a Revenue Growth Rate of 3.62% from 2024 to TTM. The gross profit margin has been stable, with TTM at 41.31%. Net profit margin has improved significantly from negative figures in 2021 and 2022 to 13.40% in TTM, indicating better profitability. EBIT and EBITDA margins have also shown positive trends, supporting operational efficiency.

Balance Sheet

The company's balance sheet reflects a moderate Debt-to-Equity Ratio of 3.67 in TTM, highlighting significant leverage but improving from previous years. The Equity Ratio of 12.62% in TTM suggests a relatively low proportion of equity financing. However, the Return on Equity has improved significantly to 50.27% in TTM, indicating strong returns on equity investment.

Cash Flow

Vistra Energy demonstrates strong cash flow health with positive free cash flow and an improving Free Cash Flow to Net Income Ratio of 1.02 in TTM. The Operating Cash Flow to Net Income Ratio of 2.00 suggests solid cash generation from operations relative to net income. Free Cash Flow Growth Rate from 2023 to 2024 is slightly negative but remains positive over the larger period.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.32B	19.38B	15.54B	17.84B	13.33B	11.06B
Gross Profit	9.07B	7.69B	5.17B	3.81B	60.00M	2.50B
EBITDA	6.63B	7.19B	4.62B	1.29B	852.00M	3.16B
Net Income	2.39B	2.66B	1.49B	-1.23B	-1.27B	636.00M
Balance Sheet
Total Assets	38.15B	37.77B	32.97B	32.79B	29.68B	25.21B
Cash, Cash Equivalents and Short-Term Investments	458.00M	1.19B	3.48B	455.00M	1.32B	406.00M
Total Debt	18.05B	17.36B	14.68B	13.34B	11.01B	9.88B
Total Liabilities	33.31B	32.19B	27.64B	27.87B	21.39B	16.85B
Stockholders Equity	4.82B	5.57B	5.31B	4.90B	8.29B	8.37B
Cash Flow
Free Cash Flow	3.11B	2.48B	3.78B	-816.00M	-1.24B	2.08B
Operating Cash Flow	4.23B	4.56B	5.45B	485.00M	-206.00M	3.34B
Investing Cash Flow	-2.75B	-5.28B	-2.15B	-1.24B	-1.15B	-1.57B
Financing Cash Flow	-2.64B	-1.60B	-294.00M	-80.00M	2.27B	-1.80B

Vistra Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 201.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VST, the sentiment is Positive. The current price of 201.62 is above the 20-day moving average (MA) of 200.88, above the 50-day MA of 199.25, and above the 200-day MA of 162.83, indicating a bullish trend. The MACD of 3.08 indicates Positive momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 12.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VST.

Vistra Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
D	75 Outperform	52.08B	21.08	8.39%	4.47%	7.60%	55.99%
AEP	74 Outperform	58.23B	15.95	12.22%	3.45%	5.84%	36.33%
NGG	72 Outperform	69.47B	18.09	7.68%	4.36%	-6.02%	7.24%
VST	71 Outperform	$68.46B	32.40	45.85%	0.44%	46.90%	388.66%
SRE	71 Outperform	56.95B	21.13	8.56%	2.93%	0.46%	-11.77%
NRG	58 Neutral	32.03B	70.07	22.81%	1.06%	2.09%	-74.13%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%