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Vistra Corp. VST SPXAI

Utilities · Utilities - Independent Power Producers · United States
https://vistracorp.com

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 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.

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$160.23
+0.30% 1Y

Market & Price

Market Cap
$54.03B
Current Price
$160.23
High / Low (52W)
$217.32 / $134.71
Beta
1.45

Valuation

Stock P/E
26.79
Industry PE
19.80
Forward P/E
14.62
PEG Ratio
0.48
Book Value
$7.75
Price to Book
20.67
P/S
2.78
EV/EBITDA
11.16
Dividend Yield
0.57%

Profitability & Returns

ROCE
7.08%
ROE
42.90%
ROA
6.02%
Profit Margin
11.53%
Op Margin
26.58%
EPS (Latest Qtr)
$2.87
EPS (TTM)
$5.98

Balance Sheet & Liquidity

Debt/Equity
3.55
Quick Ratio
0.26
Current Ratio
0.90
Debt
$19.93B
Total Assets
$41.55B
Current Assets
$9.18B
Working Capital
$-2.63B

Ownership

Promoter Holding
0.80%
Chg in Prom Hold
-
FII / Inst Holding
91.12%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$75.78B
Total Revenue (TTM)
$19.45B
EBITDA
$6.79B
Free Cash Flow
$476.88M
Operating Cash Flow
$4.67B
Shares Outstanding
337.18M
Gross Margin
38.64%
Payout Ratio
15.15%

Growth (CAGR)

Revenue 5Y
8.92%
Profit 5Y
58.98%
Revenue (YoY)
43.40%
Earnings (YoY)
-

PROS

  • Strong return on equity of 42.9%.
  • Profit CAGR of 59.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 26.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.57% 7.08% 42.90% 8.92% 58.98%
2 NEE NextEra Energy, Inc. SPX 87.01 22.08 $181.47B 2.86% 4.79% 10.32% 9.36% 18.12%
3 SO The Southern Company SPX 92.05 23.54 $103.77B 3.30% 5.93% 10.99% 0.31% 7.09%
4 DUK Duke Energy Corporation SPX 122.73 18.88 $95.68B 3.47% 5.35% 9.66% 3.87% 24.90%
5 AEP American Electric Power Company, Inc. NDXSPX 126.67 18.74 $68.92B 3.00% 5.68% 12.58% 3.66% 15.77%
6 D Dominion Energy, Inc. SPX 66.94 19.75 $58.87B 3.99% 5.34% 9.79% 5.80% 36.03%
7 SRE Sempra SPX 89.13 30.32 $58.26B 2.95% 3.04% 5.69% -1.73% -4.95%
8 ETR Entergy Corporation SPX 109.05 27.89 $49.93B 2.35% 5.63% 10.75% -2.02% 17.36%
9 XEL Xcel Energy Inc. NDXSPX 79.50 22.91 $49.63B 2.98% 4.19% 9.59% -1.42% 5.15%
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Quarterly Results

Figures in USD.

Metric Dec 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----1.21B2.68B3.64B-2.55B2.23B4.03B-2.47B2.46B3.24B8.20B2.66B3.70B3.46B3.33B4.84B3.11B3.03B4.79B3.16B3.60B--3.93B4.25B4.97B4.58B5.64B
Cost of Revenue ----------------------------3.14B2.71B3.02B3.03B3.23B
Gross Profit ----------------------------793.00M1.54B1.95B1.55B2.41B
Operating Expenses ----------------------------913.00M960.00M904.00M923.00M911.00M
Operating Income -161.00M155.00M53.00M452.00M-394.00M231.00M650.00M4.00M490.00M729.00M440.00M334.00M391.00M377.00M676.00M-2.58B62.00M119.00M-288.00M-1.68B894.00M1.13B591.00M834.00M86.00M808.00M---120.00M583.00M1.04B629.00M1.50B
EBITDA ----------------------------571.00M1.41B1.79B1.28B2.17B
Interest Expense ----------------------------243.00M248.00M242.00M249.00M243.00M
Pretax Income -----------------------------444.00M403.00M856.00M308.00M1.21B
Tax Provision -----------------------------176.00M76.00M204.00M75.00M183.00M
Net Income ---26.00M273.00M-306.00M108.00M330.00M-186.00M225.00M356.00M113.00M234.00M56.00M166.00M443.00M-2.04B36.00M7.00M-285.00M-1.36B668.00M699.00M476.00M502.00M-35.00M365.00M---268.00M327.00M652.00M233.00M1.03B
Diluted EPS -0.18-0.060.64-0.710.200.61-0.350.440.700.230.490.110.340.90-4.210.070.01-0.72-3.271.511.711.171.25-0.240.905.54--0.930.811.75-2.87

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -9.80B11.55B10.85B-13.73B14.78B17.22B17.74B
Cost of Revenue -----12.05B9.26B9.70B11.90B
Gross Profit -----1.68B5.52B7.53B5.83B
Operating Expenses -----2.79B2.81B3.44B3.70B
Operating Income 198.00M491.00M1.99B1.52B--1.10B2.71B4.08B2.13B
EBITDA -----1.05B4.57B6.96B5.05B
Interest Expense -----562.00M617.00M859.00M982.00M
Pretax Income ------1.56B2.00B3.47B1.12B
Tax Provision ------350.00M508.00M655.00M179.00M
Net Income -254.00M-54.00M928.00M636.00M--1.23B1.49B2.66B944.00M
Diluted EPS -0.59-0.111.861.30--3.153.827.262.18

Compounded Sales Growth

5 Years:8.92%
1 Year:43.40%

Compounded Profit Growth

5 Years:58.98%
1 Year:-

Stock Price Performance

1 Year:+0.30%
6 Months:-5.95%
3 Months:-7.73%
1 Month:+4.19%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 15.17B14.60B26.02B26.62B25.21B-32.79B32.97B37.77B41.55B
Current Assets ------11.12B11.64B8.12B9.18B
Cash & Equivalents 843.00M1.49B636.00M300.00M406.00M-455.00M3.48B1.19B785.00M
Inventory ------570.00M740.00M970.00M1.02B
Receivables ------2.06B1.67B1.98B2.32B
Total Liabilities 8.57B8.26B18.16B18.66B16.85B-27.87B27.64B32.19B36.44B
Current Liabilities 1.50B1.35B3.62B4.57B3.04B-10.34B9.82B8.43B11.81B
Long Term Debt ------11.93B12.12B15.42B15.84B
Total Debt ------13.34B14.68B17.05B20.07B
Total Equity 6.60B6.34B7.86B7.96B8.37B-4.90B5.31B5.57B5.10B
Shares Outstanding ------537.18M543.64M548.75M553.66M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.39B1.47B2.74B3.34B-485.00M5.45B4.56B4.07B
Investing Cash Flow -727.00M-101.00M-1.72B-1.57B--1.24B-2.15B-5.28B-4.40B
Financing Cash Flow -201.00M-2.72B-1.24B-1.80B--80.00M-294.00M-1.60B-74.00M
Capital Expenditure -114.00M-530.00M-713.00M-1.26B--1.30B-1.68B-2.08B-2.75B
Free Cash Flow 1.27B941.00M2.02B2.08B--816.00M3.78B2.48B1.32B
Net Change in Cash ------834.00M3.01B-2.32B-400.00M
Share Buybacks 0763.00M656.00M0471.00M1.95B1.25B1.27B1.03B

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----12.3%37.4%43.7%32.9%
Operating Margin % -5.0%17.3%14.0%--8.0%18.3%23.7%12.0%
Net Margin % --0.6%8.0%5.9%--8.9%10.1%15.4%5.3%
ROE % -4.0%-0.7%11.7%7.6%--25.0%28.1%47.7%18.5%
ROCE % 1.5%2.2%9.0%6.9%--4.9%11.7%13.9%7.2%

Shareholding Pattern

Insiders
0.80%
Institutions
91.12%
Public Float
91.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.45% 28.48M $4.56B
2 Vanguard Capital Management LLC 6.34% 21.39M $3.43B
3 Vanguard Portfolio Management LLC 5.01% 16.90M $2.71B
4 State Street Corporation 4.97% 16.77M $2.69B
5 FMR, LLC 4.69% 15.81M $2.53B
6 Geode Capital Management, LLC 2.68% 9.03M $1.45B
7 Morgan Stanley 2.45% 8.26M $1.32B
8 JPMORGAN CHASE & CO 2.22% 7.49M $1.20B
9 Lone Pine Capital Llc 1.84% 6.19M $991.44M
10 UBS Group AG 1.36% 4.60M $736.73M

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