Depositary Receipt on VST Issued by PI

Depositary Receipt on VST Issued by PI

2.12
THB
+0.08
(+3.92%)
0.11EPS
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
Basic EPS, GAAP
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.02
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1,101,330
1,101,330
1,101,537
1,102,004
1,300,869
1,273,025
1,258,912
1,208,430
1,004,091
905,427
875,279
870,913
652,330
Sales/Revenue/Turnover
5,978
5,370
5,164
5,430
9,144
11,809
11,443
12,077
13,728
14,779
17,224
17,738
19,212
Operating Margin (%)
4.08
5.88
2.42
4.11
5.37
16.88
16.39
-11.96
-8.03
18.34
23.69
12.03
19.38
Depreciation Expense
1,440
995
817
835
1,533
1,876
2,048
2,050
2,047
1,956
2,631
2,950
2,779
Net Income, GAAP
-6,229
-4,677
-819
-254
-54
928
636
-1,274
-1,227
1,493
2,659
944
2,219
Effective Tax Rate (%)
- -
- -
- -
201.6
- -
23.85
29.89
- -
- -
25.4
18.89
15.94
20.83
Profit Margin (%)
-104.2
-87.09
-15.86
-4.68
-0.59
7.86
5.56
-10.55
-8.94
10.1
15.44
5.32
11.55
Working Capital
- -
638
969
1,322
-190
-460
393
2,040
779
1,814
-313
-2,635
-281
LT Debt
- -
3
4,577
4,379
10,874
10,221
9,481
10,750
12,215
12,391
15,418
15,842
17,719
Total Equity
- -
-22,884
6,597
6,342
7,867
7,960
8,361
8,292
4,918
5,322
5,583
5,110
5,494
Return on Invested Capital (%)
- -
- -
- -
-1.8
- -
7.81
5.63
- -
- -
10.3
15.43
6.67
11.66
Return on Capital (%)
- -
- -
- -
-4.21
- -
7.05
5.12
- -
- -
10.22
15.03
7.4
12.36
Return on Common Equity (%)
- -
- -
- -
-3.93
-0.76
11.73
7.79
-17.66
-29.96
46.85
83.27
26.32
75.73

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,226
2,649
2,176
LT Borrowings
15,842
17,264
17,719
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2,476
2,476
2,476
Shares Outstanding
870,913
870,965
865,507
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,179
9,016
10,276
Cash, Cash Equivalents & STI
785
634
435
Accounts Receivable, Net
2,323
1,984
2,293
Inventories
1,016
1,030
1,041
Total Current Liabilities
11,814
10,059
10,557
Payables & Accruals
2,056
1,760
1,881
ST Debt
4,226
2,649
2,176
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.93%
-7.38%
-8.47%
Free Cash Flow
-39.11%
111.12%
-10.8%
Net Income, GAAP
-259.23%
-102.42%
-64.5%
Sales/Revenue/Turnover
14.21%
9.28%
2.98%
Total Cash Common Dividend
- -
3.09%
6.99%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,054
3,845
6,288
4,037
17,224
2025
3,933
4,250
4,971
4,584
17,738
2026
5,640
4,017
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.16
- -
2025
- -
- -
- -
0.55
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.44
- -
2025
- -
- -
- -
0.45
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
James A. Burke
Full Time Employees
6,390
Sector
Utilities
Industry
Electric utilities
Address
6555 Sierra Drive Irving TX United States 75039
IPO Date
Sep 28, 2016
Business
Vistra Corp. (NYSE: VST) operates as a leading integrated power company, focusing on the generation, distribution, and retail of electricity and natural gas across the United States. The company provides a diverse portfolio of energy solutions, including baseload nuclear power from its fleet of plants such as Comanche Peak and the South Texas Project; natural gas-fired generation from combined-cycle and simple-cycle facilities; battery energy storage systems for grid stability; retail electricity and natural gas services through brands like TXU Energy and Discount Power serving residential, commercial, and industrial customers; and renewable energy offerings encompassing wind, solar, and emerging clean tech initiatives. Vistra's operations span key U.S. markets, including Texas (ERCOT), PJM, NYISO, and MISO regions, with a strong emphasis on the Electric Reliability Council of Texas (ERCOT) where it holds significant market share in generation capacity exceeding 41,000 megawatts as of late 2024. Founded in 1882 as a predecessor entity and headquartered in Irving, Texas, Vistra emerged in its current form following the 2016 merger of Vistra Energy and Dynegy, with no parent company but ownership of key subsidiaries like Luminant for generation and TXU Energy for retail. In recent developments, Vistra completed the $3.43 billion acquisition of Energy Harbor Corp. in March 2024, substantially expanding its nuclear fleet to over 6,400 megawatts and bolstering its position in zero-carbon baseload power, particularly in PJM and ERCOT markets. The company also advanced its clean energy strategy through the April 2024 acquisition of a 1,907-acre site near its Comanche Peak Nuclear Power Plant for a potential small modular reactor (SMR) development in partnership with Natura Resources. Additionally, Vistra launched Vistra Vision in 2024, a comprehensive decarbonization plan targeting net-zero emissions by 2050, supported by $1.9 billion in convertible notes issued in March 2025 to fund battery storage expansions and renewable integrations; in November 2024, it announced a 15-gigawatt pipeline of energy storage projects, positioning it as the largest competitive nuclear and storage operator in the U.S. These moves reflect Vistra's strategic shift toward sustainable energy amid surging data center demand, with no recent name changes or major reorganizations reported.

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