Vistra Corp.

Vistra Corp.

VST
Vistra Corp.US flagNew York Stock Exchange
138.54
USD
-7.68
- -
46.71BMarket Cap
Vistra Corp.
VST
(New York Stock Exchange)

Recent

price

138.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.98
12.56
12.08
12.69
18.11
23.9
23.42
25.75
35.22
42.05
50.7
52.47
57.42
Revenue per Share
-14.57
-10.94
-1.92
-0.59
-0.11
1.88
1.3
-2.76
-3.53
3.82
7.26
2.22
6.05
Basic EPS, GAAP
0.86
0.27
-0.44
3.09
2.67
4.71
6.83
-0.44
1.24
15.52
13.43
12.04
13.79
Free Cash Flow per Basic Share
- -
- -
2.32
- -
- -
0.49
0.54
0.62
1.16
1.32
1.41
1.47
1.45
Dividend per Share
- -
- -
-2.69
-3.29
-2.86
-1.54
-0.81
-4.18
-9.33
-7.42
-1.32
-0.02
2.68
Book Value per Share
- -
-56.63
3.48
4.46
6.56
5.39
6.82
3.33
-4.16
-4.56
-5.63
-7.72
-6.02
Tangible Book Value per Share
428
428
428
428
505
494
489
469
390
351
340
338
339
Basic Weighted Avg Shares
5,978
5,370
5,164
5,430
9,144
11,809
11,443
12,077
13,728
14,779
17,224
17,738
19,445
Sales/Revenue/Turnover
4.08
5.88
2.42
4.11
5.37
16.88
16.39
-11.96
-8.03
18.34
23.69
12.03
19.3
Operating Margin (%)
1,440
995
817
835
1,533
1,876
2,048
2,050
2,047
1,956
2,631
2,950
2,896
Depreciation Expense
-6,229
-4,677
-819
-254
-54
928
636
-1,274
-1,227
1,493
2,659
944
2,241
Net Income, GAAP
- -
- -
- -
201.6
- -
23.85
29.89
- -
- -
25.4
18.89
15.94
19.36
Effective Tax Rate (%)
-104.2
-87.09
-15.86
-4.68
-0.59
7.86
5.56
-10.55
-8.94
10.1
15.44
5.32
11.52
Profit Margin (%)
- -
638
969
1,322
-190
-460
393
2,040
779
1,814
-313
-2,635
-1,043
Working Capital
- -
3
4,577
4,379
10,874
10,221
9,481
10,750
12,215
12,391
15,418
15,842
17,264
LT Debt
- -
-22,884
6,597
6,342
7,867
7,960
8,361
8,292
4,918
5,322
5,583
5,110
5,610
Total Equity
- -
- -
- -
-2.03
- -
7.81
6.94
- -
- -
10.49
15.43
7.46
12.58
Return on Invested Capital (%)
- -
- -
- -
-14.28
- -
13.25
9.59
- -
- -
14.88
19.04
8.5
14.22
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,456
4,226
2,649
LT Borrowings
15,757
15,842
17,264
LT Finance Leases
289
- -
- -
Preferred Equity and Hybrid Capital
2,476
2,476
2,476
Shares Outstanding
339
338
338
Market Capitalization
66,472
54,737
50,906

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,381
9,179
9,016
Cash, Cash Equivalents & STI
602
785
634
Accounts Receivable, Net
2,327
2,323
1,984
Inventories
970
1,016
1,030
Total Current Liabilities
8,426
11,814
10,059
Payables & Accruals
1,767
2,056
1,760
ST Debt
1,456
4,226
2,649
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
0.92
5.4
- -
7.26
2025
-0.93
0.83
1.78
- -
2.22
2026
2.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.43
0.3
- -
1.41
2025
0.31
0.42
0.29
- -
1.47
2026
0.29
- -
- -
- -
- -
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.

Company News

APIChat
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