July 01, 2025 a 07:31 am
VST: Dividend Analysis - Vistra Corp.
Vistra Corp. presents a mixed dividend profile with a current dividend yield of just 0.49%, reflecting significant potential for income-focused investors based on market conditions. Despite a relatively modest dividend history of 8 years, its recent performance suggests resilience and adaptability. Investors should evaluate its growth potential amidst economic shifts and market dynamics.
Overview
Vistra Corp. operates primarily in the energy sector, showcasing a modest dividend yield of 0.49%. The current dividend per share is $1.39, supported by a stable 8-year dividend history, with no recent cuts or suspensions.
| Sector | Dividend Yield | Current Dividend per Share | Dividend History | Last Cut or Suspension |
|---|---|---|---|---|
| Energy | 0.49% | $1.39 | 8 years | None |
Dividend History
The dividend history of Vistra Corp. signifies a growing reliability with increasing payments over recent years, pivotal for investors seeking stable income streams.
| Year | Dividend per Share (USD) |
|---|---|
| 2025 | 0.4485 |
| 2024 | 0.8735 |
| 2023 | 0.8205 |
| 2022 | 0.7240 |
| 2021 | 0.6000 |
Dividend Growth
Over the past 3 and 5 years, Vistra Corp. has demonstrated consistent growth in dividends, indicating its commitment to rewarding shareholders.
| Time | Growth |
|---|---|
| 3 years | 13.34% |
| 5 years | 11.80% |
The average dividend growth is 11.80% over 5 years. This shows moderate but steady dividend growth.
Payout Ratio
Evaluating both EPS-based and Free Cash Flow-based payout ratios is essential to assess the sustainability of dividend payments.
| Key Figure | Ratio |
|---|---|
| EPS-based | 19.42% |
| Free Cash Flow-based | 11.07% |
The modest EPS payout ratio of 19.42% and FCF payout of 11.07% indicate that the dividends are well-covered by earnings and cash flow, suggesting sustainability.
Cashflow & Capital Efficiency
Cashflow analysis reveals Vistra Corp.'s ability to innovate, expand, and consistently reward investors.
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow Yield | 5.23% | 26.52% | -8.33% |
| Earnings Yield | 5.59% | 10.48% | -12.35% |
| CAPEX to Operating Cash Flow | 45.54% | 30.74% | 268.25% |
| Stock-based Compensation to Revenue | 0.58% | 0.52% | 0.46% |
| Free Cash Flow / Operating Cash Flow Ratio | 54.46% | 69.26% | -168.25% |
The robust cash flow and capital efficiency metrics illustrate efficient resource utilization, though volatility remains a critical factor.
Balance Sheet & Leverage Analysis
Analyzing leverage and liquidity ratios is crucial as they depict Vistra Corp.'s financial robustness.
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt-to-Equity | 3.11 | 2.77 | 2.72 |
| Debt-to-Assets | 45.97% | 44.54% | 40.67% |
| Debt-to-Capital | 75.71% | 73.45% | 73.12% |
| Net Debt to EBITDA | 2.33 | 2.45 | 10.01 |
| Current Ratio | 0.96 | 1.18 | 1.08 |
| Quick Ratio | 0.85 | 1.11 | 1.02 |
| Financial Leverage | 6.78 | 6.21 | 6.69 |
The financial leverage and debt-to-equity ratios indicate a moderate expansion strategy, though leverage is relatively high, necessitating cautious monitoring.
Fundamental Strength & Profitability
Key profitability indicators reveal Vistra Corp.'s operational efficacy in capitalizing on its assets.
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Return on Equity | 47.74% | 28.13% | -24.68% |
| Return on Assets | 7.04% | 4.53% | -3.69% |
| Margins: Net | 15.44% | 10.10% | -8.81% |
| Margins: EBIT | 25.12% | 17.71% | -7.27% |
| R&D to Revenue | 0% | 0% | 0% |
Increasing returns signify a solid recovery, although negative metrics from 2022 remind us of past economic challenges.
Price Development
Dividend Scoring System
| Category | Score / 5 | Interpretation |
|---|---|---|
| Dividend Yield | 2 | |
| Dividend Stability | 3 | |
| Dividend Growth | 4 | |
| Payout Ratio | 5 | |
| Financial Stability | 3 | |
| Dividend Continuity | 4 | |
| Cashflow Coverage | 3 | |
| Balance Sheet Quality | 3 |
Total Score: 27/40
Rating
Vistra Corp. exhibits potential for dividend growth and stability, albeit with a watchful eye on its high leverage. Given its current metrics, it seems suitable for growth-oriented investors, yet caution is advised in light of its recent economic hurdles.
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