Back to Research Home

VSTVistra Corp.

Utilities · Electric Utilities · Large

$140.16−0.48%
As of 23 Oct 2026Mkt cap $48.2B
Stage 13
AVOID
Fundamentals
31.4/75
Technical
5.1/15
Independent
36.5/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+1.6%
3M
−10.8%
6M
−14.7%
1Y
−24.6%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
23.7xHist median 29.5x
Forward P/E
—No validated forward-estimate source
Price / FCF
21.5x
FCF yield
4.7%

Quality

ROIC
7.6%
Operating margin
18.0%
FCF margin
7.4%
Current ratio
0.8x

Growth

Revenue growth
+3.0%Latest FY YoY
Revenue CAGR
+10.1%
EPS CAGR
−22.0%
FCF CAGR
−40.9%

Capital

Share-count trend
−4.0%3Y annualised
Net debt
$16.4B4.0x OCF

Annual trend

CAGR 2021–2025
+10.1%
Latest · 2025
$18B
YoY
+3.0%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-06
More details & evidence

Production decision

Stage 13
AVOID
Technical state
approaching-support
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded