Valuation Vistra Corp.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-01-24 pm EST			5-day change	1st Jan Change
191.11 ^USD	-0.41%		+11.85%	+38.62%

Jan. 21	BMO Capital Adjusts Price Target on Vistra to $191 From $151	MT
Jan. 17	Sector Update: Energy Stocks Advance Late Afternoon	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	11,205	9,616	10,989	9,233	13,773	65,021	65,021	-
Change	-	-14.18%	14.28%	-15.99%	49.18%	372.09%	0%	-
Enterprise Value (EV) ¹	21,634	18,840	20,395	21,824	24,690	79,735	79,564	78,632
Change	-	-12.91%	8.25%	7%	13.13%	222.95%	-0.21%	-1.17%
P/E ratio	12.4x	15.1x	-8.46x	-7.12x	10.8x	37.1x	27.8x	21.9x
PBR	1.41x	1.15x	1.29x	1.84x	2.55x	20x	13.2x	9.96x
PEG	-	-0.5x	0x	-0.3x	-0x	0.8x	0.8x	0.8x
Capitalization / Revenue	0.95x	0.84x	0.91x	0.67x	0.93x	3.78x	3.32x	3.1x
EV / Revenue	1.83x	1.65x	1.69x	1.59x	1.67x	4.64x	4.06x	3.75x
EV / EBITDA	6.51x	5.11x	10.7x	7.29x	6.02x	15.7x	13.5x	11.9x
EV / EBIT	14.9x	11.5x	-13.5x	-19.8x	9.11x	25.7x	20.6x	17.7x
EV / FCF	9.76x	7.34x	-16.5x	-26.7x	6.54x	31.4x	24.2x	20.5x
FCF Yield	10.2%	13.6%	-6.07%	-3.74%	15.3%	3.19%	4.13%	4.87%
Dividend per Share ²	0.5	0.54	0.6	0.72	0.821	0.8856	0.9422	0.9988
Rate of return	2.17%	2.75%	2.64%	3.1%	2.13%	0.46%	0.49%	0.52%
EPS ²	1.86	1.3	-2.69	-3.26	3.58	5.153	6.878	8.71
Distribution rate	26.9%	41.5%	-22.3%	-22.1%	22.9%	17.2%	13.7%	11.5%
Net sales ¹	11,809	11,443	12,077	13,728	14,779	17,183	19,608	20,944
EBITDA ¹	3,325	3,685	1,908	2,994	4,101	5,065	5,886	6,582
EBIT ¹	1,449	1,637	-1,515	-1,103	2,710	3,101	3,857	4,447
Net income ¹	928	636	-1,274	-1,377	1,343	1,776	2,304	2,836
Net Debt ¹	10,429	9,224	9,406	12,591	10,917	14,714	14,543	13,612
Reference price ²	22.99	19.66	22.77	23.20	38.52	191.11	191.11	191.11
Nbr of stocks (in thousands)	487,394	489,134	482,628	397,954	357,552	340,226	340,226	-
Announcement Date	2/28/20	2/26/21	2/25/22	3/1/23	2/28/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
VISTRA CORP.	37.08x	4.64x	15.74x	+0.46%	65.02B
NEXTERA ENERGY	21.19x	8.4x	14.4x	+2.82%	150B
CONSTELLATION ENERGY CORPORATION	31.71x	5.04x	25.04x	+0.41%	109B
SOUTHERN COMPANY	20.76x	5.94x	13.38x	+3.43%	91.47B
IBERDROLA, S.A.	13.76x	2.72x	8.26x	+4.62%	85.45B
DUKE ENERGY CORPORATION	18.56x	5.47x	12.02x	+3.80%	84.86B
ENEL S.P.A.	9.75x	1.37x	5.39x	+6.84%	71.33B
AMERICAN ELECTRIC POWER COMPANY, INC.	17.6x	4.81x	11.94x	+3.65%	52.29B
DOMINION ENERGY, INC.	18.71x	5.55x	11.68x	+4.99%	44.92B
Average	21.01x	4.88x	13.09x	+3.45%	83.76B
Weighted average by Cap.	21.41x	5.23x	13.78x	+3.23%