VST
Vistra Corp.$157.61Utilities · Utilities - Independent Power Producers · 发电 / 核电 / IPP · as of 2026-10-06
估值
PE TTM26.6
PE NTM (混合)15.5
Fwd PE (Yahoo +1y)15.1
PEG NTM1.91
PEG (Yahoo)0.35
EV/EBITDA10.7
EV/Rev3.7
P/S2.8
FCF yield0.1%
Fwd PE 自身分位n=1,样本不足
增长 / 质量
Revenue TTM19.2B
Rev growth (yoy q)-6%
Earnings growth-6%
EPS +1y vs 0y8%
Gross margin38%
Op margin14%
Net margin12%
FCF / OCF37M / 5.1B
Debt / Cash20.5B / 435M
Mkt cap / EV52.9B / 71.2B
共识 / 修正
Target mean210.3 (33%)
Rec mean (1=StrongBuy)1.33
SB/B/H/S4/16/0/1
Analysts20
+1y EPS up/down 30d0 / 1
+1y EPS chg 90d-8%
Surprise avg 4q-22.0%
Next earnings2026-11-06
FY end2026-12-31
价格 / 情绪
52w high / low217.1 / 132.7
vs 52w high-27%
Ret 1m / 3m6% / 2%
RS vs SPY 1m / 3m5% / -3%
Beta1.38
Short % float3.4%
Div yield0.64%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 2.59 | -0.05–3.57 | 48% | 2.39 | 1/1 | 7.3B | 46% |
| +1q | 2026-12-31 | 3.14 | 1.75–6.59 | 481% | 2.79 | 0/1 | 6.7B | 46% |
| 0y | 2026-12-31 | 9.58 | 8.76–10.65 | 339% | 9.83 | 0/1 | 22.5B | 27% |
| +1y | 2027-12-31 | 10.36 | 9.03–12.64 | 8% | 11.30 | 0/1 | 24.1B | 7% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 1.75 | 1.96 | -10.5% |
| 2025-12-31 | 0.54 | 2.30 | -76.5% |
| 2026-03-31 | 2.87 | 1.87 | 53.3% |
| 2026-06-30 | 0.76 | 1.66 | -54.2% |
价格(1 年)与 Forward PE 快照历史
Forward PE 历史区间:每日快照累积中(目前 1 天)