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Compute Stack AI Platforms Power Buildout Robotics
VST Power, Analog & Electrification

Vistra

Power-generation beneficiary

Detail page

AI can lift electricity demand, which can improve the outlook for generators in the right markets.

Price $146.02
1D change -12.76%
Market cap $49.48B
Sector Utilities

Shared metric table

Live market metrics plus reported quarterly revenue and profit QoQ rows.

Green and red only apply where direction is meaningful. Quarterly revenue and profit cells inherit the sign of the reported QoQ change, which can swing sharply when the prior quarter included a one-time item.

Metric VST
Price $146.02
1D Change -12.76%
Market Cap $49.48B
Enterprise Value $71.31B
Trailing P/E 67.0
Forward P/E 13.0
Price / Sales 2.8
EV / Revenue 4.0
Revenue Growth 13.6%
Earnings Growth -52.3%
Gross Margin 33.2%
Operating Margin 13.2%
Net Margin 5.3%
ROE 17.7%
Free Cash Flow $-459.2M
FCF Margin -2.6%
Debt / Equity 4.00x
Current Ratio 0.78x
Dividend Yield 62.00%
Next Earnings May 06, 2026
Quarterly Revenue $4.58B
Revenue QoQ -7.8%
Quarterly Net Income $233.0M
Net Income QoQ -64.3%

VST thesis lens

Power-generation beneficiary

Why it could benefit

  • AI can lift electricity demand, which can improve the outlook for generators in the right markets.
  • Vistra offers exposure to the power-demand side of the AI buildout rather than the hardware stack.
  • That can diversify an AI portfolio away from semiconductors.

Moat / edge

  • Scale generation assets and market positioning.
  • Exposure to tightening power markets.
  • AI demand can be incremental to an existing business, not the whole story.

What to watch

  • Power demand trends in key regions.
  • Realized pricing, hedge profile, and capital allocation.
  • Direct exposure to data-center-heavy markets.

Key risks

  • Utilities and generators are heavily influenced by commodity and regulatory dynamics.
  • The AI link is real but indirect.