VST

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Vistra Corp.

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Key Metrics

Previous Close: $142.70
52-Week Range: $132.66 – $219.82
Market Cap: $46.63B
P/E (TTM): 24.04
EPS (TTM): 5.78
Dividend Yield: 0.64%

Advanced Metrics

Price/Book: 15.53
PEG Ratio: 0.41
Return on Equity: 42.96%
Return on Assets: 5.89%
Gross Margin: 38.31%
Operating Margin: 13.77%
Profit Margin: 11.55%
Current Ratio: 0.97
Debt/Equity: 3.73
Total Debt: $20.51B
Free Cash Flow: $37.13M
Revenue Growth: -5.50%
Earnings Growth: -6.20%
Enterprise Value: $69.19B

VST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$13.73B	$14.78B	$17.22B	$17.74B
Cost of Revenue	$12.05B	$9.26B	$9.70B	$11.90B
Gross Profit	$1.68B	$5.52B	$7.53B	$5.83B
Selling, General & Admin	$1.19B	$1.31B	$1.60B	$1.71B
Operating Expenses	$2.79B	$2.81B	$3.44B	$3.70B
Operating Income	-$1.10B	$2.71B	$4.08B	$2.13B
EBITDA	$1.05B	$4.57B	$6.96B	$5.05B
Pretax Income	-$1.56B	$2.00B	$3.47B	$1.12B
Income Tax	-$350.00M	$508.00M	$655.00M	$179.00M
Net Income	-$1.23B	$1.49B	$2.66B	$944.00M
Diluted EPS	-3.15	3.82	7.26	2.22
Diluted Shares	389.75M	351.46M	339.75M	338.06M

VST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$455.00M	$3.48B	$1.19B	$785.00M
Receivables	$2.09B	$1.68B	$1.98B	$2.32B
Inventory	$570.00M	$740.00M	$970.00M	$1.02B
Current Assets	$11.12B	$11.64B	$8.12B	$9.18B
Total Assets	$32.79B	$32.97B	$37.77B	$41.55B
Current Liabilities	$10.34B	$9.82B	$8.43B	$11.81B
Long-Term Debt	$11.93B	$12.12B	$15.42B	$15.84B
Total Debt	$13.34B	$14.68B	$17.05B	$20.07B
Total Liabilities	$27.87B	$27.64B	$32.19B	$36.44B
Retained Earnings	-$3.64B	-$2.61B	-$454.00M	-$12.00M
Shareholders' Equity	$4.90B	$5.31B	$5.57B	$5.10B
Working Capital	$779.00M	$1.81B	-$313.00M	-$2.63B
Net Debt	$12.59B	$10.92B	$15.86B	$19.28B

VST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$485.00M	$5.45B	$4.56B	$4.07B
Capital Expenditure	-$1.30B	-$1.68B	-$2.08B	-$2.75B
Free Cash Flow	-$816.00M	$3.78B	$2.48B	$1.32B
Depreciation & Amortisation	$2.05B	$1.96B	$2.63B	$2.95B
Stock-Based Compensation	$63.00M	$77.00M	$100.00M	$113.00M
Investing Cash Flow	-$1.24B	-$2.15B	-$5.28B	-$4.40B
Financing Cash Flow	-$80.00M	-$294.00M	-$1.60B	-$74.00M
Dividends Paid	-$453.00M	-$463.00M	-$478.00M	-$498.00M
Share Repurchases	-$1.95B	-$1.25B	-$1.27B	-$1.03B
Net Change in Cash	-$834.00M	$3.01B	-$2.32B	-$400.00M

VST Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.93B	$4.25B	$4.97B	$4.58B	$5.64B
Cost of Revenue	$3.14B	$2.71B	$3.02B	$3.03B	$3.23B
Gross Profit	$793.00M	$1.54B	$1.95B	$1.55B	$2.41B
Selling, General & Admin	$391.00M	$419.00M	$444.00M	$460.00M	$427.00M
Operating Expenses	$913.00M	$960.00M	$904.00M	$923.00M	$911.00M
Operating Income	-$120.00M	$583.00M	$1.04B	$629.00M	$1.50B
EBITDA	$571.00M	$1.41B	$1.79B	$1.28B	$2.17B
Pretax Income	-$444.00M	$403.00M	$856.00M	$308.00M	$1.21B
Income Tax	-$176.00M	$76.00M	$204.00M	$75.00M	$183.00M
Net Income	-$268.00M	$327.00M	$652.00M	$233.00M	$1.03B
Diluted EPS	-0.93	0.83	1.78	—	2.90
Diluted Shares	340.05M	339.12M	338.68M	—	338.08M

VST Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$561.00M	$458.00M	$602.00M	$785.00M	$634.00M
Receivables	$1.92B	$2.23B	$2.33B	$2.32B	$1.98B
Inventory	$960.00M	$965.00M	$970.00M	$1.02B	$1.03B
Current Assets	$8.43B	$8.48B	$8.38B	$9.18B	$9.02B
Total Assets	$38.23B	$38.15B	$38.02B	$41.55B	$41.31B
Current Liabilities	$9.75B	$9.43B	$8.43B	$11.81B	$10.06B
Long-Term Debt	$15.42B	$15.54B	$15.76B	$15.84B	$17.26B
Total Debt	$17.68B	$18.05B	$17.50B	$20.07B	$19.91B
Total Liabilities	$33.39B	$33.31B	$32.80B	$36.44B	$35.70B
Retained Earnings	-$835.00M	-$642.00M	-$107.00M	-$12.00M	$903.00M
Shareholders' Equity	$4.83B	$4.82B	$5.21B	$5.10B	$5.60B
Working Capital	-$1.32B	-$950.00M	-$45.00M	-$2.63B	-$1.04B
Net Debt	$16.83B	$17.30B	$16.61B	$19.28B	$19.28B

VST Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$599.00M	$572.00M	$1.47B	$1.43B	$1.20B
Capital Expenditure	-$768.00M	-$690.00M	-$458.00M	-$836.00M	-$883.00M
Free Cash Flow	-$169.00M	-$118.00M	$1.01B	$596.00M	$316.00M
Depreciation & Amortisation	$772.00M	$762.00M	$691.00M	$725.00M	$718.00M
Stock-Based Compensation	$21.00M	$25.00M	$36.00M	$31.00M	$32.00M
Investing Cash Flow	-$1.06B	-$610.00M	-$491.00M	-$2.23B	-$638.00M
Financing Cash Flow	-$164.00M	-$63.00M	-$833.00M	$986.00M	-$706.00M
Dividends Paid	-$104.00M	-$144.00M	-$98.00M	-$152.00M	-$98.00M
Share Repurchases	-$337.00M	-$252.00M	-$187.00M	-$252.00M	-$372.00M
Net Change in Cash	-$626.00M	-$101.00M	$143.00M	$184.00M	-$145.00M

Market Snapshot

About

Vistra Corp. is a leading integrated retail electricity and power generation company providing essential resources to customers, businesses, and communities. The company operates one of the largest competitive power generation portfolios in the United States with a diversified mix of natural gas, nuclear, coal, solar, and battery energy storage facilities. Vistra serves millions of residential, commercial, and industrial customers through its retail electricity brands.