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XNYS
VST
Market cap55bUSD
May 27, Last price  
163.86USD
1D
3.60%
1Q
10.57%
Jan 2017
957.16%
IPO
1,132.96%
Name

Vistra Corp

Chart & Performance

D1W1MN
XNYS:VST chart
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P/E
20.91
P/S
3.23
EPS
7.84
Div Yield, %
0.40%
Shrs. gr., 5y
-6.75%
Rev. gr., 5y
7.84%
Revenues
17.22b
+16.54%
5,636,000,0005,899,000,0005,978,000,0005,370,000,0005,164,000,0005,430,000,0009,144,000,00011,809,000,00011,443,000,00012,077,000,00013,728,000,00014,779,000,00017,224,000,000
Net income
2.66b
+78.10%
-2,948,000,000-2,197,000,000-6,229,000,000-4,677,000,00022,688,000,000-254,000,000-54,000,000928,000,000636,000,000-1,264,000,000-1,210,000,0001,493,000,0002,659,000,000
CFO
4.56b
-16.32%
-237,000,000-270,000,000444,000,000237,000,000-157,000,0001,386,000,0001,471,000,0002,736,000,0003,337,000,000-206,000,000485,000,0005,453,000,0004,563,000,000
Dividend
Sep 20, 20240.2195 USD/sh
Earnings
Aug 06, 2025

Profile

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
IPO date
Sep 28, 2016
Employees
4,910
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,224,000
16.54%
14,779,000
7.66%
13,728,000
13.67%
Cost of revenue
9,699,000
9,259,000
13,235,000
Unusual Expense (Income)
NOPBT
7,525,000
5,520,000
493,000
NOPBT Margin
43.69%
37.35%
3.59%
Operating Taxes
655,000
508,000
(350,000)
Tax Rate
8.70%
9.20%
NOPAT
6,870,000
5,012,000
843,000
Net income
2,659,000
78.10%
1,493,000
-223.39%
(1,210,000)
-4.27%
Dividends
(478,000)
(463,000)
(453,000)
Dividend yield
0.98%
3.20%
4.62%
Proceeds from repurchase of equity
(1,266,000)
(1,245,000)
(1,949,000)
BB yield
2.60%
8.61%
19.89%
Debt
Debt current
880,000
2,293,000
1,121,000
Long-term debt
632,000
12,673,000
12,505,000
Deferred revenue
1,000
Other long-term liabilities
22,742,000
5,429,000
5,315,000
Net debt
(4,188,000)
9,446,000
11,442,000
Cash flow
Cash from operating activities
4,563,000
5,453,000
485,000
CAPEX
(1,676,000)
(1,301,000)
Cash from investing activities
(5,276,000)
(2,145,000)
(1,239,000)
Cash from financing activities
(1,604,000)
(294,000)
(80,000)
FCF
2,004,000
(1,502,000)
5,648,000
Balance
Cash
1,188,000
3,485,000
455,000
Long term investments
4,512,000
2,035,000
1,729,000
Excess cash
4,838,800
4,781,050
1,497,600
Stockholders' equity
(111,000)
(1,615,000)
Invested Capital
29,521,000
25,546,000
24,986,000
ROIC
24.95%
19.84%
3.51%
ROCE
24.90%
21.70%
2.11%
EV
Common stock shares outstanding
352,567
375,193
422,447
Price
137.87
257.92%
38.52
66.03%
23.20
1.89%
Market cap
48,608,421
236.33%
14,452,439
47.46%
9,800,772
-10.74%
EV
44,420,421
26,389,439
23,258,772
EBITDA
10,156,000
7,476,000
2,540,000
EV/EBITDA
4.37
3.53
9.16
Interest
859,000
749,000
368,000
Interest/NOPBT
11.42%
13.57%
74.65%