VST PEER ANALYSIS

Vistra Corp. — metric-by-metric comparison with peers and the industry median

VSTVistra Corp.

🇺🇸 USA · US · Utilities · Utilities - Independent Power Producers

Value it Duel

Overall Profile & Returns

· Utilities - Independent Power Producers

Position Within Industry

0 = weak quartile, 100 = strong quartile

VSTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	VST	CPX	TA	AGL	AKSEN	GNE	Ind. Median
P/E	25.22	—	—	—	27.32	12.20●	25.22
P/B	9.45	2.38	4.22	1.19	1.49	0.77●	1.45
EV/EBITDA	11.10	19.76	14.53	6.92	11.62	6.39●	11.10
P/S	3.26	3.15	2.69	0.39●	2.44	0.68	1.86

Financial Health
Metric	VST	CPX	TA	AGL	AKSEN	GNE	Ind. Median
Current Ratio	0.90	0.69	0.76	1.02●	0.63	0.89	0.96
Debt/Equity	355.8%	146.0%	317.2%	115.8%	81.8%	51.9%●	74.5%
NetDebt/EBITDA	2.96	7.43	5.96	3.32	3.91	2.49●	2.77

Profitability
Metric	VST	CPX	TA	AGL	AKSEN	GNE	Ind. Median
Net Margin	13.8%●	0.7%	-7.7%	-0.7%	8.9%	5.5%	5.0%
ROE	43.0%●	0.5%	-10.9%	-2.0%	6.4%	6.4%	6.3%
ROA	5.6%●	0.2%	-1.9%	-0.7%	3.3%	3.1%	2.9%
EBITDA Margin	40.1%●	25.6%	31.3%	10.9%	31.7%	17.3%	24.0%

Growth + Dividend
Metric	VST	CPX	TA	AGL	AKSEN	GNE	Ind. Median
Rev. Growth	-25.5%	29.6%●	-16.7%	-1.6%	-0.6%	1.6%	-1.6%
NI Growth	-7.6%	-96.3%	—	—	66.0%●	18.9%	19.6%
Div. Yield	0.6%	3.8%	1.4%	5.9%	0.0%	6.8%●	1.4%
Payout	22.0%	1,445.8%	-74.3%	-319.8%	0.0%	60.0%	13.6%

Valuation
Metric	VST	CEG	NRG	Ind. Median
P/E	25.22	22.31●	151.88	25.22
P/B	9.45	2.53●	5.89	1.45
EV/EBITDA	11.10●	12.87	18.95	11.10
P/S	3.26	2.78	0.89●	1.86

Financial Health
Metric	VST	CEG	NRG	Ind. Median
Current Ratio	0.90	1.36●	0.84	0.96
Debt/Equity	355.8%	67.1%●	479.2%	74.5%
NetDebt/EBITDA	2.96	2.58●	7.79	2.77

Profitability
Metric	VST	CEG	NRG	Ind. Median
Net Margin	13.8%●	12.5%	0.7%	5.0%
ROE	43.0%●	16.4%	6.2%	6.3%
ROA	5.6%●	5.1%	0.7%	2.9%
EBITDA Margin	40.1%●	27.1%	7.9%	24.0%

Growth + Dividend
Metric	VST	CEG	NRG	Ind. Median
Rev. Growth	-25.5%	26.0%●	10.7%	-1.6%
NI Growth	-7.6%	27.5%●	-82.5%	19.6%
Div. Yield	0.6%	0.7%	1.3%●	1.4%
Payout	22.0%	13.6%	177.8%	13.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.