Valuation Vistra Corp.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-12-16 pm EST			Pre-market 08:27:24 am
173.45 ^USD	+3.09%		173.93	+0.28%

Dec. 16	Scotiabank Adjusts Price Target on Vistra to $287 From $256, Maintains Sector Outperform Rating	MT
Dec. 16	JPMorgan Cuts Price Target on Vistra to $233 From $249, Maintains Overweight Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	9,616	10,989	9,233	13,773	46,907	58,769	-	-
Change	-	14.28%	-15.99%	49.18%	240.57%	25.29%	-	-
Enterprise Value (EV) ¹	18,840	20,395	21,824	24,690	62,017	76,064	75,087	74,089
Change	-	8.25%	7%	13.13%	151.18%	22.65%	-1.28%	-1.33%
P/E ratio	15.1x	-8.46x	-7.12x	10.8x	19.7x	35.4x	19.7x	16.4x
PBR	1.15x	1.29x	1.84x	2.55x	8.41x	11.9x	8.09x	7.35x
PEG	-	0x	-0.3x	-0x	0.2x	-1.2x	0.2x	0.8x
Capitalization / Revenue	0.84x	0.91x	0.67x	0.93x	2.72x	3x	2.59x	2.42x
EV / Revenue	1.65x	1.69x	1.59x	1.67x	3.6x	3.88x	3.31x	3.05x
EV / EBITDA	5.11x	10.7x	7.29x	6.02x	11.2x	12.9x	10.5x	9.55x
EV / EBIT	11.5x	-13.5x	-19.8x	9.11x	15.2x	21.9x	15.1x	13.5x
EV / FCF	7.34x	-16.5x	-26.7x	6.54x	25x	24.9x	20.2x	16.3x
FCF Yield	13.6%	-6.07%	-3.74%	15.3%	4.01%	4.02%	4.95%	6.12%
Dividend per Share ²	0.54	0.6	0.72	0.821	0.8735	0.9517	0.9647	1.03
Rate of return	2.75%	2.64%	3.1%	2.13%	0.63%	0.55%	0.56%	0.59%
EPS ²	1.3	-2.69	-3.26	3.58	7	4.896	8.788	10.56
Distribution rate	41.5%	-22.3%	-22.1%	22.9%	12.5%	19.4%	11%	9.76%
Net sales ¹	11,443	12,077	13,728	14,779	17,224	19,613	22,717	24,275
EBITDA ¹	3,685	1,908	2,994	4,101	5,539	5,913	7,156	7,756
EBIT ¹	1,637	-1,515	-1,103	2,710	4,081	3,470	4,963	5,487
Net income ¹	636	-1,274	-1,377	1,343	2,467	1,684	2,945	3,453
Net Debt ¹	9,224	9,406	12,591	10,917	15,110	17,295	16,318	15,320
Reference price ²	19.66	22.77	23.20	38.52	137.87	173.45	173.45	173.45
Nbr of stocks (in thousands)	489,134	482,628	397,954	357,552	340,226	338,825	-	-
Announcement Date	2/26/21	2/25/22	3/1/23	2/28/24	2/27/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VISTRA CORP.	35.42x	3.88x	12.86x	0.55%	58.77B
GE VERNOVA INC.	89.21x	4.75x	53.59x	0.14%	186B
NEXTERA ENERGY	23.58x	9.06x	15.36x	2.78%	169B
IBERDROLA, S.A.	18.6x	3.54x	10.29x	3.82%	137B
ENEL S.P.A.	12.95x	1.87x	6.42x	5.51%	104B
SOUTHERN COMPANY	20.31x	5.78x	12.86x	3.44%	94.38B
DUKE ENERGY CORPORATION	18.29x	5.54x	11.32x	3.68%	89.89B
AMERICAN ELECTRIC POWER COMPANY, INC.	18.52x	5.02x	12.26x	3.27%	61.19B
DOMINION ENERGY, INC.	17.1x	6.09x	12.85x	4.5%	50.67B
XCEL ENERGY INC.	19.48x	5.28x	13.04x	3.1%	43.61B
Average	27.35x	5.08x	16.09x	3.08%	99.56B
Weighted average by Cap.	33.15x	5.24x	19.71x	2.86%