Vistra Corp.

VST

NYSE

190.59

USD

-8.71(-4.37%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Vistra Corp. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

30.59

Price/Book

13.43

Debt/Equity

374.14%

Return on Equity

46.24%

Dividend Yield

0.47%

EBITDA

7.19B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	11,062,000,000	13,333,000,000	17,837,000,000	15,543,000,000	19,377,000,000
Gross Profit	2,501,000,000	60,000,000	3,814,000,000	5,171,000,000	7,693,000,000
Operating Income	1,482,000,000	-988,000,000	2,638,000,000	3,913,000,000	6,228,000,000
Net Income	636,000,000	-1,274,000,000	-1,227,000,000	1,493,000,000	2,659,000,000
Total Assets	25,208,000,000	29,683,000,000	32,787,000,000	32,966,000,000	37,770,000,000
Total Current Liabilities	3,036,000,000	5,843,000,000	10,337,000,000	9,823,000,000	8,432,000,000
Total Equity	8,361,000,000	8,292,000,000	4,918,000,000	5,322,000,000	5,583,000,000
Free Cash Flow	2,078,000,000	-1,239,000,000	-816,000,000	3,777,000,000	2,485,000,000
Cash from Operations	3,337,000,000	-206,000,000	485,000,000	5,453,000,000	4,563,000,000
Cash from Investing	-1,572,000,000	-1,153,000,000	-1,239,000,000	-2,145,000,000	-5,276,000,000
Cash from Financing	-1,796,000,000	2,274,000,000	-80,000,000	-294,000,000	-1,604,000,000
Net Change in Cash	-31,000,000	915,000,000	-834,000,000	3,014,000,000	-2,317,000,000

Vistra Corp.

VST

190.59

Vistra Corp. fundamentals

Key ratios

Statements Highlights

Dividends

Analyst Recomendations