Vistra Corp Stock Intrinsic Value – Vistra Announces Pricing Terms of Cash Tender Offer for Senior Secured Notes
December 27, 2023
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Vistra Corp ($NYSE:VST), a global energy and services company based in Irving, Texas, has announced the pricing terms of its cash tender offer for its senior secured notes. Vistra’s primary business involves electricity and natural gas retail in deregulated markets, competitive generation, and related services such as energy efficiency and distributed energy resources. Vistra’s stock is traded on the New York Stock Exchange under the symbol VST. The company is focused on creating long-term value for shareholders through operational excellence, business optimization, and strategic investments.
Market Price
The announcement helped to boost stock prices of VISTRA CORP, as the stock opened at $38.0 and closed at $38.2, up by 0.5% from its prior closing price of 38.0. With this, the company is looking to increase liquidity and reduce its debt. This is part of a broader strategy to strengthen its balance sheet and improve capital structure. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Vistra Corp. More…
| Total Revenues | Net Income | Net Margin |
| 15.57k | 1.28k | 8.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Vistra Corp. More…
| Operations | Investing | Financing |
| 4.96k | -1.74k | -573 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Vistra Corp. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 31.95k | 26.42k | 15.21 |
Key Ratios Snapshot
Some of the financial key ratios for Vistra Corp are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.7% | 6.6% | 15.5% |
| FCF Margin | ROE | ROA |
| 21.3% | 27.7% | 4.7% |
Analysis – Vistra Corp Stock Intrinsic Value
At GoodWhale, we have analyzed the fundamentals of VISTRA CORP and have come up with an intrinsic value of the stock at around $32.7. This figure has been calculated using our proprietary Valuation Line. Right now, VISTRA CORP stock is trading at $38.2, which is a fair price but slightly overvalued by 16.8%. More…
Peers
Vistra Energy Corp is one of the largest electric power producers and retail electricity providers in the United States. Vistra and its subsidiaries operate fossil fuel-fired power plants, nuclear power plants, renewable energy facilities, and retail electricity businesses in Texas, Illinois, Pennsylvania, Connecticut, and Massachusetts. Vistra is the largest competitive electric power generator in Texas and the largest competitive retail electricity provider in Illinois. NRG Energy Inc is one of the largest electric power producers and retail electricity providers in the United States. AGL Energy Ltd is one of Australia’s leading integrated energy companies. Genesis Energy Ltd is New Zealand’s largest electricity and gas retailer.
– NRG Energy Inc ($NYSE:NRG)
NRG Energy Inc is a large energy company with a market cap of $9.78 billion as of 2022. The company has a strong return on equity, coming in at 34.56%. NRG Energy Inc is involved in the generation, transmission, and distribution of electricity and natural gas. The company has operations in the United States, Canada, and Europe.
– AGL Energy Ltd ($ASX:AGL)
AGL Energy Limited is one of Australia’s leading integrated energy companies and is the largest ASX listed owner, operator and developer of renewable energy generation assets. The company has a market capitalisation of $5.46 billion as of 2022 and a return on equity of 13.74%. AGL Energy Limited is involved in the generation, retail and wholesale of electricity, gas and renewable energy. The company also has a significant presence in the coal seam gas industry in Australia.
– Genesis Energy Ltd ($NZSE:GNE)
As of 2022, Genesis Energy Ltd has a market capitalization of 2.82 billion dollars and a return on equity of 10.4%. The company is involved in the oil and gas industry, and is headquartered in New Zealand.
Summary
Vistra plans to use the proceeds of the tender offer to fund the repayment of existing senior notes, to redeem certain other existing debt obligations, and for general corporate purposes. The offer will be made at a purchase price equal to the principal amount plus accrued and unpaid interest up to, but not including, the date of purchase. This tender offer presents an attractive opportunity for investors to increase their returns on Vistra Corp investments.
