NYSE · Independent Power Producers

Vistra Corp. (VST) Stock

$161.48 +3.42% NYSE: VST Utilities

Valuation

MetricValue
Price$161.48
Market Cap$54.45B
P/E Ratio24.20
P/B Ratio8.98
P/S Ratio3.06
EPS (TTM)$2.21
52-Week High$217.10
52-Week Low$132.66
Dividend Yield0.63%

Financials & Margins

MetricValue
ROE41.48%
ROA5.21%
ROCE1.17%
Gross Margin12.72%
Operating Margin2.07%
Net Margin13.89%
Debt/Equity3.63
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 Ratio-3.61
EV / EBITDA10.52
FCF Yield2.82%
Quick Ratio0.97
Interest Coverage0.33
Return 1Y-22.66%
Return 3Y416.08%
Return 5Y798.07%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
600930.SSHuadian New Energy Group Corporation Limited $3.97 +4.20% — — 0.00%
ADANIPOWER.NSAdani Power Limited $202.40 -0.78% — — 0.00%
AESThe AES Corporation $14.94 +0.10% 5.67 $10.65B 4.70%
CEGConstellation Energy Corporation - Common Stock When-Issued $298.07 +4.56% 25.71 $107.04B 0.65%
CGNWFCGN Power Co., Ltd. $0.36 +0.00% 21.02 $24.15B 2.78%

About Vistra Corp.

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 $161.48 with a market capitalization of $54.45B. The stock is valued at a price-to-earnings (P/E) ratio of 24.20, price-to-book of 8.98, price-to-sales of 3.06. Over the past 52 weeks the stock has ranged between $132.66 and $217.10, and currently trades 25.6% below its 52-week high. It pays a dividend yielding 0.63%.

On profitability, Vistra Corp. generates a return on equity (ROE) of 41.48% — well above the market average, a sign of a high-quality business, return on capital employed of 1.17%, an operating margin of 2.07%, a net profit margin of 13.89%.

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 3.63 — 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 a beta of 1.41 (more volatile than the overall market).

Related Utilities Stocks

GEV GE Vernova Inc. $1004.73 +0.54% NEE NextEra Energy, Inc. $77.38 +0.01% CEG Constellation Energy Corporation - Common Stock When-Issued $298.07 +4.56% SO Southern Company (The) $86.17 +0.02% DUK Duke Energy Corporation (Holding Company) $116.65 -0.16% AEP American Electric Power Company, Inc. $122.81 +0.40% D Dominion Energy, Inc. $61.64 -0.18% SRE DBA Sempra $81.34 +1.57% ETR Entergy Corporation $102.80 +0.30% XEL Xcel Energy Inc. $73.78 +0.57% EXC Exelon Corporation $41.76 +0.07% ED Consolidated Edison, Inc. $106.10 +0.10%

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