VST
Research Snapshot
Static fundamentals, valuation context, and investor signals for Vistra Corp. (VST).
UTILITIES
UTILITIES - INDEPENDENT POWER PRODUCERS
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
4.3%
ROIC, 7.5% FCF margin
Growth
10.1%
5Y sales (revenue) CAGR
Balance sheet
3.3x
Debt/equity, 0.8x current ratio
Superinvestors
3
Top: Stephen Mandel (7.4%)
Strengths to research
- Revenue compounded at 10.1% over five years.
- Return on equity is strong at 18.5%.
- 3 tracked superinvestors report a position.
- 9 annual periods are available for trend analysis.
Watchouts
- Debt/equity is high at 3.3x.
- Current ratio is below 1 at 0.8x.
- Valuation multiples are limited or unavailable.
Annual data: 9 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for VST.
Grade D
36
/ 100
Financial Charts
No financial data available for VST (annual).
3 superinvestors own VST
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Stephen Mandel Lone Pine Capital | 6,187,585 | $930M | 7.42% | 0.0% |
| David Tepper Appaloosa Management | 2,022,332 | $304M | 5.12% | 0.0% |
| Harry Burn Sound Shore | 479,762 | $72M | 2.42% | 0.0% |