Valuation

VSTVistra

StockNYSEUnited StatesUtilitiesEU retail investors: available

+7.3% today · −29.5% over a year

8/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 74% of the instruments we score

Quality: among the best of its peers; Stability: among the weakest; priced lower than most peers. Dividend yield 0.68%.

Vistra (VST) valuation against sector peers: P/E 18.1 (sector median 21.3), P/B 11.9, EV/EBIT 15.7, free-cash-flow yield 5.7%, P/S 2.2.

Ratios vs sector

Medians of Utilities companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricVSTSector medianvs median
P/E18.121.3 · n=5815% below
P/B11.91.9 · n=62528% above
P/S2.23.0 · n=5326% below
EV/EBIT15.722.7 · n=5631% below
Free-cash-flow yield5.7%−4.4% · n=50—
Dividend yield0.68%2.97% · n=6577% below
Return on equity47.0%9.6% · n=62391% above
Return on invested capital14.7%5.7% · n=59156% above
Gross margin—64.1% · n=17—
Net debt / EBITDA2.905.38 · n=5246% below

Value factor: 82 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

NEENextEra Energy22.13.335.7—2.8%1/10
SOSouthern24.22.624.8−3.3%4.0%4/10
DUKDuke Energy Corp19.61.821.1−3.3%3.3%6/10
CEGConstellation Energy28.23.125.40.3%0.6%1/10
AEPAmerican Electric Power19.12.222.53.7%3.7%7/10
DDominion Energy Inc20.52.125.5—3.9%2/10
SRESempra26.71.6—−11.4%3.3%—/10
XELXcel Energy19.32.027.7−14.8%2.9%1/10
ETREntergy Corporation28.73.026.6−5.5%2.3%2/10
EXCExelon Corporation16.81.618.6−4.6%2.8%5/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 09 Nov 2026