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Vistra Corp. is a leading integrated retail electricity and power generation company, providing essential energy infrastructure for data centers powering AI workloads.
Snapshot
| Country |
USA
|
| Exchange | NYSE |
| AI Layer |
energy
|
| Category |
1.10 Nuclear Power and Uranium
1.60 Fuel Cells and Long-Duration Energy Storage
|
| Sentiment |
68.0% |
| USD Mkt Cap | 49.80B |
| USD Revenue | 19.21B |
| USD Net Income | 2.03B |
| P/E | 24.98 |
| fwd P/E | 14.31 |
| PEG | 0.38 |
| Price 3M | +0.7% |
| Price 6M | -6.3% |
| Price 1Y | -28.8% |
| Price 2Y | +75.7% |
| USD Share Price | 148.69 |
Price & Size
| Price |
148.38 USD |
| Market Cap |
49.80B USD |
| Shares Outstanding |
335.64M |
| Shares Float |
312.88M |
| 52w Low |
132.66 USD |
| 52w High |
219.82 USD |
| Avg Volume |
4.41M |
Valuation
| P/E (trailing) |
25.0x |
| P/E (forward) |
14.3x |
| P/B |
16.58x |
| Enterprise Value |
72.36B USD |
| Book Value / Share |
8.95 USD |
| PEG Ratio |
0.38x |
| P/S |
2.59x |
| EV / Revenue |
3.77x |
| EV / EBITDA |
10.89x |
Income
| Revenue |
19.21B USD |
| Revenue / Share |
56.84 USD |
| EBITDA |
6.65B USD |
| Net Income |
2.03B USD |
| EPS (trailing) |
5.94 USD |
| EPS (forward) |
10.37 USD |
Margins & Profitability
| Gross Margin |
38.3% |
| Operating Margin |
13.8% |
| Profit Margin |
11.6% |
| EBITDA Margin |
34.6% |
| Return on Equity |
43.0% |
| Return on Assets |
5.9% |
Growth
| Revenue Growth |
-5.5% |
| Earnings Growth |
-6.2% |
Cash & Debt
| Total Cash |
435.00M USD |
| Total Debt |
20.51B USD |
| Free Cash Flow |
37.12M USD |
| Operating Cash Flow |
5.12B USD |
| Debt / Equity |
3.73x |
| Current Ratio |
0.97x |
| Quick Ratio |
0.26x |
Dividend
| Rate |
0.92 USD |
| Yield |
0.6% |
| Payout Ratio |
15.3% |
| Ex-Date |
2026-09-21 |
Analyst Consensus
| Target (Mean) |
217.42 USD |
| Target (Median) |
221.00 USD |
| Target (High) |
305.00 USD |
| Target (Low) |
106.00 USD |
| Recommendation |
strong_buy |
| # Analysts |
19 |
Identifiers
| ISIN | US92840M1097 |
| CUSIP | 92840M109 |
| FIGI | BBG00DXDL6Q1 |
| SEDOL | B0K1ZJ0 |
Sentiment 68.0%
as of Sep 12, 2026
Positive drivers
Strong demand for power from AI data centers has driven upward revisions in Vistra's earnings forecasts. Strategic expansions in gas and nuclear capacity position the company to capture long-term contracts with tech firms. Recent quarterly results exceeded expectations on volume growth.
Neutral / mixed
Energy commodity prices show ongoing volatility influenced by broader macroeconomic trends. Regulatory reviews of grid infrastructure continue without immediate resolution. Analyst coverage remains mixed with a balance of buy and hold ratings.
Negative drivers
High debt levels from recent acquisitions raise concerns about interest expense in a higher-rate environment. Competition from renewable providers and potential policy shifts toward green energy create uncertainty. Stock has underperformed broader market indices during the period amid sector rotation.
Bottom line
Overall sentiment for VST is moderately positive, anchored by AI-driven power demand tailwinds but offset by financial and regulatory headwinds.