Vistra Corp. VST

Utilities SIC 4911 - Electric Services NAICS Utilities › Electric Power Generation, Transmission and Distribution derived NYSE

Vistra is an integrated retail electricity and power generation company that provides essential power resources to customers, businesses, and communities from California to Maine. We combine an innovative, customer-centric approach to retail sales with safe, reliable, diverse, and efficient power generation. Our integrated power generation and wholesale operation allows us to efficiently obtain the electricity needed to serve our customers at the lowest cost. The integrated model enables us to structure products and contracts in a way that offers significant value compared to stand-alone retail electric providers.

The Company brings its products and services to market in 18 states and the District of Columbia, including all major competitive wholesale power markets in the U.S. We serve approximately 5 million residential, commercial, and industrial retail customers with electricity and natural gas. Our generation fleet totals approximately 44,000 megawatts of generation capacity powered by a diverse portfolio, including natural gas, nuclear, coal, solar, and battery energy storage facilities.

Last close 140.16 2026-10-23
Market cap $47.04B 2026-06-30 share count
52-week range 132.66 - 203.66

Valuation FY2025 figures against the last close

P/S2.7x
P/E64.3x
P/FCF35.7x
EV/EBITDA16.7x
Dividend yield0.7%
Diluted EPS2.18

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $17.59B$14.76B$13.80B$15.63B$17.70B$10.85B$11.55B$9.80B$5.43B—
SG&A $1.71B$1.60B$1.31B$1.19B$1.04B$1.03B$904.0M$926.0M$600.0M—
Operating income $1.91B$4.08B$2.66B-$1.18B-$1.51B$1.52B$1.99B$491.0M$198.0M—
Interest expense $1.18B$900.0M$740.0M$368.0M$384.0M$630.0M$797.0M$572.0M$193.0M—
Pre-tax income $1.12B$3.47B$2.00B-$1.56B-$1.72B$890.0M$1.22B-$101.0M$250.0M—
Income tax $179.0M$655.0M$508.0M$350.0M$458.0M$266.0M$290.0M$45.0M$504.0M—
Net income $944.0M$2.66B$1.49B-$1.23B-$1.27B$636.0M$928.0M-$54.0M-$254.0M—
EPS, basic 2.227.163.63-3.26-2.691.301.88-0.11-0.59—
EPS, diluted 2.187.003.58-3.26-2.691.301.86-0.11-0.59—
Shares, diluted (wtd. avg.) 345.7M352.6M375.2M422.4M482.2M491.1M499.9M505.0M427.8M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $785.0M$1.19B$3.54B$525.0M$1.36B$444.0M$475.0M$693.0M$2.05B$1.59B
Receivables $2.32B$1.98B$1.67B$2.06B$1.40B$1.28B$1.36B$1.09B——
Inventory —$970.0M$740.0M$570.0M$610.0M$515.0M$469.0M$412.0M——
Total current assets $9.18B$8.12B$11.64B$11.12B$7.88B$3.43B$4.11B$3.44B——
Property, plant and equipment $19.85B$18.17B$12.43B$12.55B$13.06B$13.50B$13.91B$14.61B——
Goodwill $2.81B$2.81B$2.58B$2.58B$2.58B$2.58B$2.55B$2.07B$1.91B—
Other intangibles $2.44B$2.21B$1.86B$1.96B$2.15B$2.45B$2.75B$2.49B——
Total assets $41.55B$37.77B$32.97B$32.79B$29.68B$25.21B$26.62B$26.02B——
Accounts payable $1.64B$1.51B$1.15B$1.56B$1.51B$880.0M$947.0M$945.0M——
Short-term debt $1.80B$0$0$650.0M$0$0$350.0M$0——
Total current liabilities $11.81B$8.43B$9.82B$10.34B$5.84B$3.04B$4.57B$3.62B——
Long-term debt $17.04B$16.30B$14.40B———————
Total liabilities $36.44B$32.19B$27.64B$27.87B$21.39B$16.85B$18.66B$18.16B——
Retained earnings -$12.0M-$454.0M-$2.61B-$3.64B-$1.96B-$399.0M-$764.0M-$1.45B——
Total equity $5.10B$5.57B$5.32B$4.92B$8.29B$8.36B$7.96B$7.87B$6.34B-$6.60B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.07B$4.56B$5.45B$485.0M-$206.0M$3.34B$2.74B$1.47B$1.39B—
Depreciation and amortisation $1.99B$1.84B$1.50B$1.60B$1.75B$1.74B$1.64B$1.39B$699.0M—
Stock-based compensation $113.0M$100.0M$77.0M$63.0M$47.0M$65.0M$47.0M$73.0M$0—
Capital expenditure $2.75B$2.08B$1.68B$1.30B$1.03B$1.26B$713.0M$530.0M$114.0M—
Investing cash flow -$4.40B-$5.28B-$2.15B-$1.24B-$1.15B-$1.57B-$1.72B-$101.0M-$727.0M—
Financing cash flow -$74.0M-$1.60B-$294.0M-$80.0M$2.27B-$1.80B-$1.24B-$2.72B-$201.0M—
Dividends paid $306.0M$305.0M$313.0M$302.0M$290.0M$266.0M$243.0M$0$0—
Buybacks $1.03B$1.27B$1.25B$1.95B$471.0M$0$656.0M$763.0M$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001692819-26-000006.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B 20B Revenue, FY2017: 5.4B Net income, FY2017: -254M Revenue, FY2018: 9.8B Net income, FY2018: -54M Revenue, FY2019: 11.5B Net income, FY2019: 928M Revenue, FY2020: 10.8B Net income, FY2020: 636M Revenue, FY2021: 17.7B Net income, FY2021: -1.3B Revenue, FY2022: 15.6B Net income, FY2022: -1.2B Revenue, FY2023: 13.8B Net income, FY2023: 1.5B Revenue, FY2024: 14.8B Net income, FY2024: 2.7B Revenue, FY2025: 17.6B Net income, FY2025: 944M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $5.43B $9.80B $11.55B $10.85B $17.70B $15.63B $13.80B $14.76B $17.59B
Gross profit — — — — — — — — — —
Net income — -$254.0M -$54.0M $928.0M $636.0M -$1.27B -$1.23B $1.49B $2.66B $944.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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