VST/Power Generation — Scenario Model
Blue = input assumption|Black = computed

Power Generation — Scenario Model

Current Price
$150
Power Generation Component
$80/sh
Market Implies
84% chance of upside scenarios
16% bear probability

Scenario Overview

ScenarioEV$/shProbRevenue BOperating Margin %FcfKey Gate
bull$38B$3858%
base$21B$2125%
bear$4B$416%

Full Year-by-Year Models

Blue = input · Black = computed · Click to expand

Market-Implied Probability Reconciliation

Given these scenario EVs, what probability weights would the market need to assign to produce the current market-implied value of $80/share?

ScenarioGeneration EVPer ShareImplied Prob.Weighted Contrib.
bull$38B$10858.3%$63
base$21B$6025.4%$15
bear$4B$1116.4%$2
Total100%$80/sh

Note: These probabilities apply to Power Generation's contribution to VST equity. TXU Retail, Nuclear Premium, and net cash contribute separately.

Target contribution: $80/sh. Residual: $0.0/sh.