Financhill
Buy
63

VST Quote, Financials, Valuation and Earnings

Last price:
$163.05
Seasonality move :
3.05%
Day range:
$157.18 - $163.87
52-week range:
$66.50 - $199.84
Dividend yield:
0.54%
P/E ratio:
25.76x
P/S ratio:
3.15x
P/B ratio:
23.67x
Volume:
6.9M
Avg. volume:
6.1M
1-year change:
60.49%
Market cap:
$55.6B
Revenue:
$17.2B
EPS (TTM):
$6.36

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VST
Vistra
$4.5B $0.78 27.81% 72.92% $166.97
AEE
Ameren
$1.9B $1.07 9.31% 8.71% $102.63
CEG
Constellation Energy
$5.4B $2.22 -10.51% -23.49% $292.76
NRG
NRG Energy
$8.3B $1.67 2.47% -58.84% $149.13
OKLO
Oklo
-- -$0.10 -- -97.88% $51.76
TLN
Talen Energy
$480.2M $0.71 -0.12% -86.1% $257.90
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VST
Vistra
$163.86 $166.97 $55.6B 25.76x $0.22 0.54% 3.15x
AEE
Ameren
$96.69 $102.63 $26.1B 21.44x $0.71 2.81% 3.29x
CEG
Constellation Energy
$309.06 $292.76 $96.9B 32.57x $0.39 0.48% 4.02x
NRG
NRG Energy
$156.91 $149.13 $30.7B 25.47x $0.44 1.08% 1.12x
OKLO
Oklo
$53.90 $51.76 $7.5B -- $0.00 0% --
TLN
Talen Energy
$245.22 $257.90 $11.2B 25.46x $0.00 0% 6.21x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VST
Vistra
78.28% 3.845 40.98% 0.25x
AEE
Ameren
61.63% 0.521 71.97% 0.44x
CEG
Constellation Energy
39.21% 2.729 13.15% 0.84x
NRG
NRG Energy
79.56% 1.832 55.7% 0.45x
OKLO
Oklo
-- -0.025 -- --
TLN
Talen Energy
71.72% 2.125 32.93% 0.76x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VST
Vistra
$793M -$120M 10.43% 36.03% -5.11% -$169M
AEE
Ameren
$941M $430M 4% 10.12% 24.56% -$651M
CEG
Constellation Energy
$859M $348M 13.89% 23.62% 4.38% -$699M
NRG
NRG Energy
$2B $1.1B 9.98% 46.41% 13.37% $635M
OKLO
Oklo
-- -$17.9M -- -- -- -$12.6M
TLN
Talen Energy
$191M $76M 12.09% 30.01% -17.91% $55M

Vistra vs. Competitors

  • Which has Higher Returns VST or AEE?

    Ameren has a net margin of -6.81% compared to Vistra's net margin of 13.78%. Vistra's return on equity of 36.03% beat Ameren's return on equity of 10.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    AEE
    Ameren
    44.87% $1.07 $32B
  • What do Analysts Say About VST or AEE?

    Vistra has a consensus price target of $166.97, signalling upside risk potential of 1.9%. On the other hand Ameren has an analysts' consensus of $102.63 which suggests that it could grow by 6.15%. Given that Ameren has higher upside potential than Vistra, analysts believe Ameren is more attractive than Vistra.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    AEE
    Ameren
    8 6 0
  • Is VST or AEE More Risky?

    Vistra has a beta of 1.163, which suggesting that the stock is 16.258% more volatile than S&P 500. In comparison Ameren has a beta of 0.511, suggesting its less volatile than the S&P 500 by 48.881%.

  • Which is a Better Dividend Stock VST or AEE?

    Vistra has a quarterly dividend of $0.22 per share corresponding to a yield of 0.54%. Ameren offers a yield of 2.81% to investors and pays a quarterly dividend of $0.71 per share. Vistra pays 17.98% of its earnings as a dividend. Ameren pays out 60.41% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or AEE?

    Vistra quarterly revenues are $3.9B, which are larger than Ameren quarterly revenues of $2.1B. Vistra's net income of -$268M is lower than Ameren's net income of $289M. Notably, Vistra's price-to-earnings ratio is 25.76x while Ameren's PE ratio is 21.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.15x versus 3.29x for Ameren. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.15x 25.76x $3.9B -$268M
    AEE
    Ameren
    3.29x 21.44x $2.1B $289M
  • Which has Higher Returns VST or CEG?

    Constellation Energy has a net margin of -6.81% compared to Vistra's net margin of 1.74%. Vistra's return on equity of 36.03% beat Constellation Energy's return on equity of 23.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    CEG
    Constellation Energy
    12.66% $0.38 $21.7B
  • What do Analysts Say About VST or CEG?

    Vistra has a consensus price target of $166.97, signalling upside risk potential of 1.9%. On the other hand Constellation Energy has an analysts' consensus of $292.76 which suggests that it could fall by -5.28%. Given that Vistra has higher upside potential than Constellation Energy, analysts believe Vistra is more attractive than Constellation Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    CEG
    Constellation Energy
    10 4 0
  • Is VST or CEG More Risky?

    Vistra has a beta of 1.163, which suggesting that the stock is 16.258% more volatile than S&P 500. In comparison Constellation Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VST or CEG?

    Vistra has a quarterly dividend of $0.22 per share corresponding to a yield of 0.54%. Constellation Energy offers a yield of 0.48% to investors and pays a quarterly dividend of $0.39 per share. Vistra pays 17.98% of its earnings as a dividend. Constellation Energy pays out 11.84% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or CEG?

    Vistra quarterly revenues are $3.9B, which are smaller than Constellation Energy quarterly revenues of $6.8B. Vistra's net income of -$268M is lower than Constellation Energy's net income of $118M. Notably, Vistra's price-to-earnings ratio is 25.76x while Constellation Energy's PE ratio is 32.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.15x versus 4.02x for Constellation Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.15x 25.76x $3.9B -$268M
    CEG
    Constellation Energy
    4.02x 32.57x $6.8B $118M
  • Which has Higher Returns VST or NRG?

    NRG Energy has a net margin of -6.81% compared to Vistra's net margin of 8.74%. Vistra's return on equity of 36.03% beat NRG Energy's return on equity of 46.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
  • What do Analysts Say About VST or NRG?

    Vistra has a consensus price target of $166.97, signalling upside risk potential of 1.9%. On the other hand NRG Energy has an analysts' consensus of $149.13 which suggests that it could fall by -4.96%. Given that Vistra has higher upside potential than NRG Energy, analysts believe Vistra is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    NRG
    NRG Energy
    5 4 1
  • Is VST or NRG More Risky?

    Vistra has a beta of 1.163, which suggesting that the stock is 16.258% more volatile than S&P 500. In comparison NRG Energy has a beta of 1.005, suggesting its more volatile than the S&P 500 by 0.471%.

  • Which is a Better Dividend Stock VST or NRG?

    Vistra has a quarterly dividend of $0.22 per share corresponding to a yield of 0.54%. NRG Energy offers a yield of 1.08% to investors and pays a quarterly dividend of $0.44 per share. Vistra pays 17.98% of its earnings as a dividend. NRG Energy pays out 36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or NRG?

    Vistra quarterly revenues are $3.9B, which are smaller than NRG Energy quarterly revenues of $8.6B. Vistra's net income of -$268M is lower than NRG Energy's net income of $750M. Notably, Vistra's price-to-earnings ratio is 25.76x while NRG Energy's PE ratio is 25.47x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.15x versus 1.12x for NRG Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.15x 25.76x $3.9B -$268M
    NRG
    NRG Energy
    1.12x 25.47x $8.6B $750M
  • Which has Higher Returns VST or OKLO?

    Oklo has a net margin of -6.81% compared to Vistra's net margin of --. Vistra's return on equity of 36.03% beat Oklo's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    OKLO
    Oklo
    -- -$0.07 --
  • What do Analysts Say About VST or OKLO?

    Vistra has a consensus price target of $166.97, signalling upside risk potential of 1.9%. On the other hand Oklo has an analysts' consensus of $51.76 which suggests that it could fall by -3.96%. Given that Vistra has higher upside potential than Oklo, analysts believe Vistra is more attractive than Oklo.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    OKLO
    Oklo
    4 3 0
  • Is VST or OKLO More Risky?

    Vistra has a beta of 1.163, which suggesting that the stock is 16.258% more volatile than S&P 500. In comparison Oklo has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VST or OKLO?

    Vistra has a quarterly dividend of $0.22 per share corresponding to a yield of 0.54%. Oklo offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vistra pays 17.98% of its earnings as a dividend. Oklo pays out -- of its earnings as a dividend. Vistra's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or OKLO?

    Vistra quarterly revenues are $3.9B, which are larger than Oklo quarterly revenues of --. Vistra's net income of -$268M is lower than Oklo's net income of -$9.8M. Notably, Vistra's price-to-earnings ratio is 25.76x while Oklo's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.15x versus -- for Oklo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.15x 25.76x $3.9B -$268M
    OKLO
    Oklo
    -- -- -- -$9.8M
  • Which has Higher Returns VST or TLN?

    Talen Energy has a net margin of -6.81% compared to Vistra's net margin of -21.4%. Vistra's return on equity of 36.03% beat Talen Energy's return on equity of 30.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    TLN
    Talen Energy
    30.27% -$2.94 $4.2B
  • What do Analysts Say About VST or TLN?

    Vistra has a consensus price target of $166.97, signalling upside risk potential of 1.9%. On the other hand Talen Energy has an analysts' consensus of $257.90 which suggests that it could grow by 5.17%. Given that Talen Energy has higher upside potential than Vistra, analysts believe Talen Energy is more attractive than Vistra.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    TLN
    Talen Energy
    9 0 0
  • Is VST or TLN More Risky?

    Vistra has a beta of 1.163, which suggesting that the stock is 16.258% more volatile than S&P 500. In comparison Talen Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VST or TLN?

    Vistra has a quarterly dividend of $0.22 per share corresponding to a yield of 0.54%. Talen Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vistra pays 17.98% of its earnings as a dividend. Talen Energy pays out -- of its earnings as a dividend. Vistra's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or TLN?

    Vistra quarterly revenues are $3.9B, which are larger than Talen Energy quarterly revenues of $631M. Vistra's net income of -$268M is lower than Talen Energy's net income of -$135M. Notably, Vistra's price-to-earnings ratio is 25.76x while Talen Energy's PE ratio is 25.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.15x versus 6.21x for Talen Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.15x 25.76x $3.9B -$268M
    TLN
    Talen Energy
    6.21x 25.46x $631M -$135M

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