Vistra Energy Valuation
| VST Stock | USD 152.97 3.32 2.22% |
At this time, the company appears to be undervalued. Vistra Energy Corp has a current Real Value of $184.11 per share. The regular price of the company is $152.97. Our model measures the value of Vistra Energy Corp from inspecting the company fundamentals such as Return On Equity of 0.17, shares outstanding of 338.83 M, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vistra Energy's valuation include:
Price Book 18.5462 | Enterprise Value | Enterprise Value Ebitda 13.5475 | Price Sales 2.9495 | Forward PE 15.6495 |
Undervalued
Today
Please note that Vistra Energy's price fluctuation is very steady at this time. Calculation of the real value of Vistra Energy Corp is based on 3 months time horizon. Increasing Vistra Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vistra Energy's intrinsic value may or may not be the same as its current market price of 152.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 152.97 | Real 184.11 | Target 229.85 | Hype 149.59 |
The intrinsic value of Vistra Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vistra Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vistra Energy Corp helps investors to forecast how Vistra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vistra Energy more accurately as focusing exclusively on Vistra Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vistra Energy's intrinsic value based on its ongoing forecasts of Vistra Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vistra Energy's closest peers.
Vistra Energy Cash |
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Vistra Revenue by Product
Vistra Energy Total Value Analysis
Vistra Energy Corp is at this time projected to have company total value of 70.08 B with market capitalization of 50.71 B, debt of 17.36 B, and cash on hands of 1.19 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vistra Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.08 B | 50.71 B | 17.36 B | 1.19 B |
Vistra Energy Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Vistra Energy Corp last dividend was issued on the 22nd of December 2025. The entity had 1:50 split on the 9th of August 2013. Based on the key measurements obtained from Vistra Energy's financial statements, Vistra Energy Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Vistra Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vistra Energy has an asset utilization ratio of 51.3 percent. This implies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Vistra Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Vistra Energy Profitability Analysis
Based on the key profitability measurements obtained from Vistra Energy's financial statements, Vistra Energy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Vistra Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-12-31 | Previous Quarter 327 M | Current Value 652 M | Quarterly Volatility 948.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.36 |
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For Vistra Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vistra Energy Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vistra Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vistra Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vistra Energy over time as well as its relative position and ranking within its peers.
Vistra Energy Earnings per Share Projection vs Actual
The next projected EPS of Vistra Energy is estimated to be 2.33 with future projections ranging from a low of 0.6825 to a high of 1.8125. Vistra Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 2.78. Please be aware that the consensus of earnings estimates for Vistra Energy Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Vistra Energy Earnings Estimation Breakdown
The calculation of Vistra Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vistra Energy is estimated to be 2.33 with the future projection ranging from a low of 0.6825 to a high of 1.8125. Please be aware that this consensus of annual earnings estimates for Vistra Energy Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 1.81 Highest |
Vistra Energy Earnings Projection Consensus
Suppose the current estimates of Vistra Energy's value are higher than the current market price of the Vistra Energy stock. In this case, investors may conclude that Vistra Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vistra Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 21 | 28.54% | 1.75 | 2.33 | 2.78 |
Vistra Energy Ownership Allocation
Vistra Energy Corp shows a total of 338.83 Million outstanding shares. The majority of Vistra Energy Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vistra Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vistra Energy Corp. Please pay attention to any change in the institutional holdings of Vistra Energy Corp as this could imply that something significant has changed or is about to change at the company. Please note that on January 26, 2026, Representative Nancy Pelosi of US Congress acquired $100k to $250k worth of Vistra Energy Corp's common stock.Vistra Energy Profitability Analysis
The company reported the last year's revenue of 19.38 B. Total Income to common stockholders was 2.81 B with profit before taxes, overhead, and interest of 5.98 B.Vistra Energy Past Distributions to stockholders
About Vistra Energy Valuation
The stock valuation mechanism determines Vistra Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vistra Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vistra Energy. We calculate exposure to Vistra Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vistra Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 B | 9.3 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.29 | 0.30 | |
| Net Profit Margin | 0.12 | 0.10 | |
| Gross Profit Margin | 0.36 | 0.38 |
A single share of Vistra Energy represents a small ownership stake in the entity. As a stockholder of Vistra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vistra Energy Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.17 in 2026, whereas Dividends Paid is likely to drop slightly above 408.7 M in 2026. . At this time, Vistra Energy's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.89 in 2026, whereas Retained Earnings are likely to drop (429 M) in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 430.2 M | 408.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.16 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 1.61 | 0.87 |
There are various types of dividends Vistra Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vistra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vistra Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vistra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vistra Energy by the value of the dividends paid out.
Vistra Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vistra Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 352.6 M | |
| Quarterly Earnings Growth Y O Y | -0.667 | |
| Forward Price Earnings | 15.6495 |
Vistra Energy Current Valuation Indicators
Vistra Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vistra Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vistra Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vistra Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vistra Energy's worth.Additional Tools for Vistra Stock Analysis
When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.