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$150.50 -1.23 (-0.81%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Customer concentration — top customer 36% of receivables

One customer — 36% of receivables (June 30, 2026)

“Significant (i.e., 10% or greater) concentration of credit exposure exists with one counterparty, which represented an aggregate $236 million, or 36%, of our total net exposure of our wholesale segments as of June 30, 2026.”
View the 10-Q filed Aug 10, 2026
Market Cap
$50.11B
Shares
335.64M

VST metrics

95 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$151.72
Market cap
$50.11B

Price action

20 metrics
Price change (1W)
+8.9%
Price change (30D)
+4.5%
Price change (3M)
+0.4%
Price change (6M)
-5.9%
Price change (YTD)
-7.5%
Price change (1Y)
-21.3%
Trailing year
Price change (5Y)
+681.3%
52-week high
$217.92
52-week low
$134.71
Change from 52-week high
-31.5%
Change from 52-week low
+10.8%
Annualized volatility
49.6%
Annualized volatility (3M)
44.1%
Beta
1.5
RSI (14D)
57.5
Price vs SMA 50
-0.2%
Price vs SMA 200
-5.4%
Avg volume (3M)
4.39M
Relative volume
1.1
Average dollar volume
$659.43M

Company

3 metrics
Sector
Utilities
Industry
Utilities - Independent Power Producers
Shares outstanding
335.64M

Valuation

12 metrics
P / E (TTM)
25.2
Trailing earnings · reciprocal yield 4.0%
PEG ratio
—
EV / revenue
3.6×
reciprocal yield 27.7%
EV / EBITDA
12.8×
reciprocal yield 7.8%
EV / EBIT
19.4×
reciprocal yield 5.1%
P / sales
2.6×
reciprocal yield 38.3%
P / book
9.1
reciprocal yield 10.9%
FCF yield
4.5%
TTM · current market cap
Buyback yield
2.3%
P / FCF
22.2
reciprocal yield 4.5%
P / operating cash flow
9.8
reciprocal yield 10.2%
Earnings yield
4.4%

Historical valuation

8 metrics
P / E historical average (3Y)
34.7×
reciprocal yield 2.9%
P / E historical average (5Y)
31.2×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
3.4×
reciprocal yield 29.0%
EV / revenue historical average (5Y)
2.7×
reciprocal yield 36.8%
EV / EBIT historical average (3Y)
21.9×
reciprocal yield 4.6%
EV / EBIT historical average (5Y)
25.6×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
12.7×
reciprocal yield 7.9%
EV / EBITDA historical average (5Y)
18.5×
reciprocal yield 5.4%

Dividends & buybacks

7 metrics
Dividend yield
0.6%
Trailing 12 months
Payout ratio
13.9%
Shareholder yield
2.9%
Dividend / share (TTM)
$0.91
Dividend growth YoY
+2.1%
Dividend growth streak
5
Last ex-dividend
2026-06-22

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
—
Operating margin
18.5%
Trailing 12 months
Net margin
11.6%
Gross profit (TTM)
—
Operating profit (TTM)
$3.56B
Net income (TTM)
$2.22B
Trailing 12 months
Diluted EPS (TTM)
$5.93
FCF margin
11.7%
Effective tax rate
20.8%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$15.94

Growth

11 metrics
Revenue growth YoY
-5.5%
Year over year
Net income growth YoY
-6.7%
Revenue (TTM)
$19.21B
Trailing 12 months
EPS growth YoY
-6.2%
Shares change YoY
-1.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.9%
Revenue CAGR (5Y)
+9.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+10.9%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-8.7%

Quality

14 metrics
Return on equity
40.5%
Return on assets
5.2%
Debt / equity
3.6
Current ratio
1.0
EBITDA (TTM)
$5.42B
Free cash flow (TTM)
$2.25B
Quick ratio
—
Interest coverage
3.1
Net debt / EBITDA
3.5
Return on invested capital
11.4%
Trailing 12 months
Net cash
−$19.16B
Latest balance sheet
Cash & equivalents
$435.00M
Total assets
$42.60B
Total debt
$19.59B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$5.12B
Capital expenditures (TTM)
$2.87B
R&D (TTM)
—
SG&A (TTM)
$1.72B
Stock compensation (TTM)
$134.00M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

3 metrics
13F filers
1,411
13F filer change QoQ
+83
Institutional ownership
95.7%

Short interest

3 metrics
Short interest
2.9%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
51 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$6.52M
Insider-sentiment score
81 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1692819 CUSIP 92840M102 13F (30d) 681 filings 673 filers Visit website Investor relations