Company context

Vistra Corp.

NYSE:VST

Electric Utilities · benchmarked against Electric Utilities inside the XLU constituent company universe.

Active tabPeers

Current readMixed

Last close167.05

1M return+6.25%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries2342 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:VST 1W +9.50%, 1M +6.25%, 3M +24.01%, 6M +2.26%, 1Y -10.10%, 3Y +457.39%; NYSE:DTE 1W -0.76%, 1M -2.36%, 3M +3.24%, 6M -1.55%, 1Y +8.95%, 3Y +40.79%; NYSE:ETR 1W -0.28%, 1M +0.63%, 3M +3.62%, 6M +7.57%, 1Y +31.05%, 3Y +140.45%; NASDAQ:XEL 1W -0.05%, 1M -0.54%, 3M +0.26%, 6M -3.73%, 1Y +10.81%, 3Y +38.18%; NYSE:SO 1W -0.79%, 1M -0.71%, 3M +1.24%, 6M -2.38%, 1Y +3.50%, 3Y +39.89%; NYSE:CNP 1W +0.39%, 1M -1.11%, 3M +2.38%, 6M -1.16%, 1Y +14.68%, 3Y +54.18%; NYSE:FE 1W -0.02%, 1M +2.91%, 3M +8.94%, 6M -3.35%, 1Y +12.95%, 3Y +34.96%; NYSE:CMS 1W -1.26%, 1M -3.72%, 3M +0.19%, 6M -5.98%, 1Y +3.22%, 3Y +29.29%; NASDAQ:CEG 1W +9.10%, 1M +11.72%, 3M +5.38%, 6M -14.92%, 1Y -10.58%, 3Y +160.69%; NASDAQ:AEP 1W -0.35%, 1M -2.44%, 3M +2.90%, 6M -0.64%, 1Y +20.50%, 3Y +67.50%; NASDAQ:EXC 1W -0.75%, 1M -1.30%, 3M +4.08%, 6M -5.71%, 1Y +7.08%, 3Y +15.38%

Company1W1M3M6M

1Y

3Y

NYSE:VST+9.50%+6.25%+24.01%+2.26%-10.10%+457.39%

NYSE:DTE-0.76%-2.36%+3.24%-1.55%+8.95%+40.79%

NYSE:ETR-0.28%+0.63%+3.62%+7.57%+31.05%+140.45%

NASDAQ:XEL-0.05%-0.54%+0.26%-3.73%+10.81%+38.18%

NYSE:SO-0.79%-0.71%+1.24%-2.38%+3.50%+39.89%

NYSE:CNP+0.39%-1.11%+2.38%-1.16%+14.68%+54.18%

NYSE:FE-0.02%+2.91%+8.94%-3.35%+12.95%+34.96%

NYSE:CMS-1.26%-3.72%+0.19%-5.98%+3.22%+29.29%

NASDAQ:CEG+9.10%+11.72%+5.38%-14.92%-10.58%+160.69%

NASDAQ:AEP-0.35%-2.44%+2.90%-0.64%+20.50%+67.50%

NASDAQ:EXC-0.75%-1.30%+4.08%-5.71%+7.08%+15.38%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:ETR+31.05% 1Y · +140.45% 3Y

NASDAQ:AEP+20.50% 1Y · +67.50% 3Y

NYSE:CNP+14.68% 1Y · +54.18% 3Y

NYSE:FE+12.95% 1Y · +34.96% 3Y

Risk and quality spread

NYSE:VSTGM +14.65% · ROE +43.01%

NASDAQ:AEPGM +31.77% · ROE +12.36%

NYSE:SOGM +29.31% · ROE +12.30%

NYSE:ETRGM +28.43% · ROE +10.93%

Valuation screen

NASDAQ:EXCP/E 16.81 · FCF yield -4.61%

NASDAQ:AEPP/E 19.30 · FCF yield -3.21%

NYSE:CMSP/E 20.06 · FCF yield -9.09%

NASDAQ:XELP/E 22.66 · FCF yield -14.63%

Valuation versus growth

P/E against 1Y return

NYSE:VST P/E 27.11 1Y -10.10%, NYSE:DTE P/E 23.84 1Y +8.95%, NYSE:ETR P/E 28.58 1Y +31.05%, NASDAQ:XEL P/E 22.66 1Y +10.81%, NYSE:SO P/E 24.00 1Y +3.50%, NYSE:CNP P/E 26.16 1Y +14.68%, NYSE:FE P/E 26.30 1Y +12.95%, NYSE:CMS P/E 20.06 1Y +3.22%, NASDAQ:CEG P/E 22.77 1Y -10.58%, NASDAQ:AEP P/E 19.30 1Y +20.50%, NASDAQ:EXC P/E 16.81 1Y +7.08%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:VSTVistra Corp.

27.1111th pctile3.2837th pctile+3.29%100th pctile+14.65%11th pctile+43.01%100th pctile3.5611th pctile

NYSE:DTEDTE Energy Company

23.8471st pctile1.8686th pctile-4.88%71st pctile+15.74%14th pctile+10.41%43rd pctile2.1943rd pctile

NYSE:ETREntergy Corporation

28.580th pctile3.900th pctile-6.13%57th pctile+28.43%71st pctile+10.93%57th pctile1.9486th pctile

NASDAQ:XELXcel Energy Inc.

22.6686th pctile3.3329th pctile-14.63%0th pctile+24.66%29th pctile+9.59%29th pctile1.65100th pctile

NYSE:SOSouthern Company (The)

24.0057th pctile3.5314th pctile-3.89%86th pctile+29.31%100th pctile+12.30%71st pctile2.0557th pctile

NYSE:CNPCenterPoint Energy, Inc (Holding Co)

26.1643rd pctile3.0157th pctile-9.56%14th pctile+28.67%86th pctile+9.56%14th pctile2.2129th pctile

NYSE:FEFirstEnergy Corp.

26.3029th pctile1.81100th pctile-6.23%43rd pctile+27.52%57th pctile+8.45%0th pctile2.2214th pctile

NYSE:CMSCMS Energy Corporation

20.06100th pctile2.5471st pctile-9.09%29th pctile+25.47%43rd pctile+12.44%86th pctile2.0271st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.