Vistra Corp
VST
Market Cap$46.18B
Close$
Earnings Call Q4 2024
February 27, 2025 - AI Summary
Strong Financial Performance: Vistra Corp. reported full-year adjusted EBITDA of $5.656 billion, exceeding original guidance, even before accounting for a $545 million benefit from a nuclear production tax credit (PTC) recognized in Q4. This represents over $300 million above the midpoint guidance initially set.
Future Cash Flow Guidance: The company reaffirmed its adjusted free cash flow before growth guidance for 2025 and 2026, projecting between $3 billion to $3.6 billion, with an anticipated adjusted EBITDA midpoint opportunity of over $6 billion for 2026. This indicates positive expectations for ongoing business growth and operational efficiency.
Growth in Retail and Generation Capacity: The retail business saw significant growth, reaching performance levels not achieved in two decades, while Vistra Corp. is enhancing generation capacity. Key projects include 500 megawatts in gas asset upgrades and the conversion of old coal plants to gas, ensuring capability to meet forthcoming load growth.
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$85.02
45.1% downside
Current Fair Value
45.1% downsideOvervalued by 45.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $46.18 Billion |
|---|---|
| Enterprise Value | $41.61 Billion |
| Dividend Yield | $0.882 (0.649723756906077%) |
| Earnings per Share | $7.16 |
| Beta | 1.18 |
| Outstanding Shares | 344,788,634 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 17.6 |
|---|---|
| PEG | 6.6 |
| Price to Sales | 3.37 |
| Price to Book Ratio | 11.92 |
| Enterprise Value to Revenue | 2.6 |
| Enterprise Value to EBIT | 24.57 |
| Enterprise Value to Net Income | 21 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | - |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Vistra Corp
5,365 employees
CEO: Curtis Morgan