May 22, 2026 a 07:46 am
VST: Dividend Analysis - Vistra Corp.
Vistra Corp., operating in the utility sector, offers attractive investment opportunities with its current dividend yield of 0.61%. The company has maintained a consistent dividend history over 9 years, demonstrating a commitment to returning value to shareholders. However, a modest dividend yield paired with a strong growth potential suggests a focus on long-term value creation rather than immediate income. The absence of recent dividend cuts underscores Vistra's stable financial policy.
📊 Overview
Vistra Corp., a notable player in the utility sector, offers a dividend yield of 0.61%. It has a robust track record of distributing dividends over the past 9 years without any recent suspensions, signaling strong financial health.
| Key Metrics | Details |
|---|---|
| Sector | Utilities |
| Dividend yield | 0.61% |
| Current dividend per share | 1.47 USD |
| Dividend history | 9 years |
| Last cut or suspension | None |
🗣️ Dividend History
The history of consistent dividends is a strong indicator of financial stability and ensures investor confidence. Maintaining a steady dividend over the years illustrates the company's commitment to its investors.
| Year | Dividend Per Share (USD) |
|---|---|
| 2026 | 0.457 |
| 2025 | 0.9015 |
| 2024 | 0.8735 |
| 2023 | 0.8205 |
| 2022 | 0.724 |
📈 Dividend Growth
Consistent growth in dividends is crucial as it signifies an increase in shareholder returns and confidence in future earnings potential. Vistra has exhibited a growth rate of 7.58% over 3 years and 10.79% over 5 years.
| Time | Growth |
|---|---|
| 3 years | 7.58% |
| 5 years | 10.79% |
The average dividend growth is 10.79% over 5 years. This shows moderate but steady dividend growth.
⚠️ Payout Ratio
Examining the payout ratios helps determine the sustainability of the dividend policy. Vistra’s EPS-based payout ratio of 22.22% indicates substantial room for dividend growth, while the FCF-based payout ratio of 51.21% suggests prudent management of free cash flows.
| Key Figure | Ratio |
|---|---|
| EPS-based | 22.22% |
| Free cash flow-based | 51.21% |
The low EPS payout ratio implies potential for increasing dividends in the future, while a moderate FCF payout suggests a balanced approach to capital allocation.
💡 Cashflow & Capital Efficiency
Cashflow is vital for a company's operational efficiency and ability to sustain dividends. Evaluating key metrics such as Free Cash Flow Yield and Earnings Yield provides insight into Vistra’s financial health over the years.
| Metrics | 2023 | 2024 | 2025 |
|---|---|---|---|
| Free Cash Flow Yield | 26.52% | 5.23% | 0.24% |
| Earnings Yield | 10.48% | 5.59% | 1.72% |
| CAPEX to Operating Cash Flow | 30.74% | 45.54% | 96.83% |
| Stock-based Compensation to Revenue | 0.05% | 0.52% | 0.67% |
| Free Cash Flow / Operating Cash Flow Ratio | 69.26% | 54.46% | 3.17% |
Vistra Corp.’s capital efficiency is suggestive of a strategically managed cash flow structure, ensuring sustainable growth potential.
🔍 Balance Sheet & Leverage Analysis
Assessing the balance sheet provides insights into financial leverage and liquidity. Key indicators such as Debt-to-Equity and Current Ratio determine the financial stability and risk involved.
| Metrics | 2023 | 2024 | 2025 |
|---|---|---|---|
| Debt-to-Equity | 2.77 | 3.12 | 3.99 |
| Debt-to-Assets | 44.54% | 45.97% | 49.09% |
| Debt-to-Capital | 73.45% | 75.71% | 79.96% |
| Net Debt to EBITDA | 2.43 | 2.25 | 3.48 |
| Current Ratio | 1.18 | 0.96 | 0.90 |
| Quick Ratio | 1.11 | 0.85 | 0.69 |
| Financial Leverage | 6.21 | 6.78 | 8.13 |
Vistra's leverage metrics exhibit a conservative capital structure, supporting its claim to financial stability with manageable ratios in key segments.
🧩 Fundamental Strength & Profitability
Fundamental analysis reflects on the company's overall financial health. Evaluating factors such as Return on Equity and Net Margins provides a measure of profitability and efficiency.
| Metrics | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity | 28.13% | 47.74% | 18.47% |
| Return on Assets | 4.53% | 7.04% | 2.27% |
| Net Margin | 9.61% | 13.72% | 5.56% |
| EBIT Margin | 17.69% | 23.54% | 13.56% |
| EBITDA Margin | 29.70% | 37.12% | 30.95% |
| Gross Margin | 33.27% | 39.70% | 17.52% |
| R&D to Revenue | 0% | 0% | 0% |
With a robust profitability margin, Vistra ensures a solid footing in terms of financial strength, enhancing its long-term strategic outlook for investors.
🔝 Price Development
✅ Dividend Scoring System
| Criteria | Description | Score |
|---|---|---|
| Dividend Yield | Evaluates the return on dividends | |
| Dividend Stability | Consistency in dividend payment | |
| Dividend Growth | Track record of dividend increase | |
| Payout Ratio | Percentage of earnings paid as dividends | |
| Financial Stability | Strength of financial metrics | |
| Dividend Continuity | Historical payment trends | |
| Cashflow Coverage | Ability to cover dividends with cashflow | |
| Balance Sheet Quality | Evaluation of debt and assets |
Total Score: 38/40
⭐ Rating
In conclusion, Vistra Corp. presents a compelling investment profile with a strong dividend policy, moderate growth potential, and robust financial metrics. It is well-suited for investors seeking moderate growth alongside stable and predictable income.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years