NYSE · Independent Power Producers

Vistra Corp. (VST) Stock

$140.59 -0.56% NYSE: VST Utilities

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure.

Valuation

MetricValue
Price$140.59
Market Cap$47.40B
P/E Ratio25.91
P/B Ratio19.98
P/S Ratio3.22
EPS (TTM)$2.21
52-Week High$219.82
52-Week Low$132.66
Dividend Yield0.58%

Financials & Margins

MetricValue
ROE42.90%
ROA6.02%
ROCE26.13%
Gross Margin12.72%
Operating Margin2.07%
Net Margin13.82%
Debt/Equity3.56
Current Ratio0.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.3B$17.8B$15.5B$19.4B$17.0B
Operating Profit$-988.0M$2.6B$3.9B$6.2B$1.3B
Net Profit$-1.3B$-1.2B$1.5B$2.7B$944.0M
EPS$-2.62$-3.26$3.58$7.00$2.21
Op Margin-7.4%14.8%25.2%32.1%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.7B$32.8B$33.0B$37.8B$41.5B
Total Liabilities$21.4B$27.9B$27.6B$32.2B$36.4B
Cash$1.3B$455.0M$3.5B$1.2B$816.0M
Borrowings$11.0B$13.3B$14.7B$17.4B$20.4B

Latest News

What’s the AI hit to U.S. inflation? Investing.com · Jul 12, 2026 Nancy Pelosi, Donald Trump Bet On The Same 10 Stocks – Some Might Surprise You (CORRECTED) Benzinga · Jul 11, 2026 Vistra (VST) Becomes A Preferred Power Provider For AI Insider Monkey · Jul 10, 2026 GE Vernova vs. Vistra: One AI Power Stock Has Absolutely Crushed the Other, And Could Continue Doing So Motley Fool · Jul 10, 2026 ‘Staggering’: Goldman Sachs Says China’s Oil Demand May Never Fully Recover 24/7 Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-206.0M$485.0M$5.5B$4.6B$4.1B
Investing Cash Flow$-2.2B$-2.5B$-3.8B$-7.4B$-8.3B
Financing Cash Flow$-805.0M$-1.5B$-1.6B$-2.7B$-1.8B
Net Cash Flow$915.0M$-834.0M$3.0B$-2.3B$-400.0M
Free Cash Flow$-1.2B$-816.0M$3.8B$2.5B$129.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA10.56
FCF Yield2.15%
Quick Ratio0.79
Interest Coverage1.13
Return 1Y-22.43%
Return 3Y461.93%
Return 5Y755.60%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEPAmerican Electric Power Company, Inc. $129.40 -2.72% 19.52 $70.41B 2.86%
DDominion Energy, Inc. $70.55 -0.10% 20.47 $62.05B 3.85%
DUKDuke Energy Corporation $129.08 -0.12% 19.00 $100.63B 3.41%
ETR $107.79 -4.03% 29.06 $50.29B 2.18%
EXCExelon Corporation $47.03 -0.59% 17.20 $48.12B 0.00%

About Vistra Corp.

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Vistra Corp. is led by CEO James A. Burke, employs 6,850 people, headquartered in Irving, US, publicly traded since 2016.

Vistra Corp. (VST) stock trades at $140.59 with a market capitalization of $47.40B. The stock is valued at a price-to-earnings (P/E) ratio of 25.91, price-to-book of 19.98, price-to-sales of 3.22. Over the past 52 weeks the stock has ranged between $132.66 and $219.82, and currently trades 36.0% below its 52-week high. It pays a dividend yielding 0.58%.

On profitability, Vistra Corp. generates a return on equity (ROE) of 42.90% — well above the market average, a sign of a high-quality business, return on capital employed of 26.13%, an operating margin of 2.07%, a net profit margin of 13.82%.

In its most recent fiscal year, Vistra Corp. reported annual revenue of $17.0B, net profit of $944.0M, revenue has compounded at 8.9% a year over the last five years, profit at 8.2% a year.

The balance sheet shows a debt-to-equity ratio of 3.56 — a leveraged balance sheet worth monitoring, a current ratio of 0.78, total assets of $41.5B, $816.0M in cash and equivalents.

VST has an average daily trading volume of 4,680,000 shares, a beta of 1.41 (more volatile than the overall market).

Official website: www.vistracorp.com

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