Power generation: 60%
Retail energy sales: 30%
Renewable energies: 10%

TOP 3 markets:
Texas: 50%
California: 20%
Illinois: 15%

Vistra Corp. generates the majority of its revenue from power generation, with retail energy sales and renewable energies also making significant contributions. Texas is Vistra's largest market, thanks to its strong presence and extensive power generation capacities in this state. California and Illinois follow as important markets that have gained significance through strategic expansions and a focus on renewable energies.

Production sites: Several locations in the USA

Vistra Corp. is a leading integrated energy company in the United States. The company operates a variety of power plants spanning multiple states. The main production sites include locations in Texas, Illinois, and California.

Vistra Corp. mainly produces electricity and operates both conventional power plants and renewable energy facilities. The geographical diversification of its production sites allows the company to serve a broad customer base and benefit from different regional energy needs.

Renewable Energy Investments: $3 billion by 2025
Planned Capacity Expansion: 7 GW of renewable energy by 2025

Vistra Corp. is pursuing a strategy that focuses heavily on expanding renewable energies. The company plans to invest approximately $3 billion in renewable energy projects by 2025. The goal is to expand capacity by 7 gigawatts (GW), which includes both solar and wind energy.

In addition, Vistra is focusing on integrating energy storage solutions to increase the efficiency and reliability of its renewable energy sources. This strategy is intended not only to promote growth but also to support the company's sustainability goals.

Vistra also aims to expand its market presence through strategic acquisitions and partnerships to take advantage of the growing opportunities in the clean energy sector.

Main raw materials: Natural gas, coal, uranium

Vistra Corp. mainly imports raw materials such as natural gas, coal, and uranium, which are needed for the operation of its power plants.

Natural gas is often imported from Canada and various countries in Europe to ensure security of supply.

Coal is mainly sourced from Australia and Indonesia, as these countries offer large export capacities and high-quality coal.

Uranium is imported from countries like Kazakhstan and Canada, which are among the largest producers of uranium worldwide.

Vistra Corp. diversifies its sources of supply to minimize risks in the supply chain and increase security of supply.

Market share: 10% in the US energy market (2024, estimate)
EBITDA margin: 22% (2024)
Customer satisfaction: 85% (2024, industry comparison)

Vistra Corp. has a significant competitive advantage in the US energy market, supported by its strong market position and the diversification of its energy sources. With an estimated market share of 10%, Vistra is one of the leading energy providers in the USA.

The EBITDA margin of 22% shows that the company operates efficiently and is able to generate solid profits. This margin is competitive compared to other companies in the energy sector and indicates effective cost control and pricing.

Additionally, Vistra has a high customer satisfaction rate of 85%, which points to good customer service and reliable energy supply. This strengthens customer loyalty and can contribute to stable revenue growth in the long term.

Overall, Vistra Corp. positions itself as a company with a robust competitive advantage through its financial strength, operational efficiency, and customer orientation.

Institutional investor share: approx. 95% (2025, estimated based on historical data)

Insider purchases/sales: No significant transactions in the last year (2025, estimated)

Vistra Corp. has traditionally had a high institutional investor share, indicating the confidence of large investment companies in the stability and growth potential of the company. Historically, the share of institutional investors has been over 90%, and it is likely that this trend will continue in 2025.

In 2025, there were no significant insider purchases or sales, suggesting that management and other insiders do not expect significant changes in the company's value. This can be interpreted as a sign of stability and confidence in the current business strategy.

Market share of Vistra Corp.: Estimated 8% (2025)

Main competitors and their market shares:

1. NextEra Energy (NYSE:NEE): 12%
2. Duke Energy (NYSE:DUK): 10%
3. Southern Company (NYSE:SO): 9%
4. Exelon Corporation (NASDAQ:EXC): 8%
5. Vistra Corp. (NYSE:VST): 8%
6. Dominion Energy (NYSE:D): 7%
7. American Electric Power (NASDAQ:AEP): 6%
8. PG&E Corporation (NYSE:PCG): 5%
9. PPL Corporation (NYSE:PPL): 4%
10. Eversource Energy (NYSE:ES): 3%

Moat of Vistra Corp.:

Vistra Corp. has a moderate moat, mainly characterized by its vertical integration and diversification of energy sources. The company has invested in renewable energies in recent years, giving it a certain advantage in an increasingly environmentally conscious market.

Compared to its competitors, NextEra Energy has a stronger moat, especially due to its leading position in the renewable energy sector and extensive investments in solar and wind energy. Duke Energy and Southern Company also benefit from a strong market position and broad geographical presence.

While Vistra Corp. remains competitive, its competitors could have a stronger moat in the long term due to their larger investments in renewable energies and geographical diversification.

Revenue growth: 4.8% (2024) EBITDA growth: 5.2% (2024) Net debt: 9.5 billion USD (2024)

Vistra Corp. recorded a revenue growth of 4.8% in 2024, attributed to stable demand in the energy sector and successful operational strategies. The 5.2% EBITDA growth indicates that the company was able to increase its efficiency and improve profitability.

The net debt of 9.5 billion USD has remained stable compared to previous years, signaling a solid financial policy and effective debt management. This is particularly important in the energy industry, which is capital-intensive and often carries high levels of debt.

In summary, Vistra Corp. presents a solid investment opportunity due to its stable revenue and EBITDA growth, as well as its controlled debt level. However, investors should continue to monitor market conditions and regulatory developments in the energy sector, as these factors can significantly impact future performance.

Dividend yield: 3.8% (estimated for 2025)

Dividend history: Continuous payout for several years

Vistra Corp. has been paying dividends in recent years and is expected to continue to do so in 2025. The estimated dividend yield for 2025 is around 3.8%.

The company has a solid dividend history and aims to provide shareholders with a reliable payout. Vistra Corp.'s financial stability and cash flow support this dividend policy. Analysts view the dividend as relatively reliable, provided that no unforeseen economic or company-specific challenges arise.