The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VST | +24.87% | +1,023.36% | +62.22% | +1,314% |
| S&P | +15.57% | +80.16% | +12.49% | +220% |
Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, Sunset, and Asset Closure. The Retail segment sells electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company’s electricity generation operations in CAISO. The Sunset segment includes generation plants with announced retirement plans. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.
Learn what criteria to look for in an overvalued stock. Here's a list of three overvalued stocks in the U.S. stock market.
Vistra Corp is a leading energy producer with a rapidly growing dividend that you might want to consider for your income portfolio.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.34B | -68.2% |
| Gross Profit | -$1,301,000.00K | -130.8% |
| Gross Margin | -55.65% | -113.0% |
| Market Cap | $54.66B | 16.5% |
| Market Cap / Employee | $8.55M | 0.0% |
| Employees | 6.4K | -6.7% |
| Net Income | $233.00M | -52.4% |
| EBITDA | -$1,023,000.00K | -122.5% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $816.00M | -32.9% |
| Accounts Receivable | $2.32B | 17.2% |
| Inventory | 1K | 4.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $16.15B | 2.7% |
| Short Term Debt | $4.24B | 158.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.30% | -4.8% |
| Return On Invested Capital | 2.12% | 1.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$82,000.00K | -139.4% |
| Operating Free Cash Flow | $1.43B | 5.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.42 | 30.75 | 69.99 | 73.70 | 277.79% |
| Price to Book | 12.90 | 28.06 | 28.31 | 19.99 | 26.14% |
| Price to Sales | 1.83 | 2.97 | 3.07 | 3.22 | 33.12% |
| Price to Tangible Book Value | -20.72 | -23.69 | -24.47 | -25.14 | 6.73% |
| Price to Free Cash Flow TTM | 56.84 | 175.90 | 59.98 | 71.01 | 212.30% |
| Enterprise Value to EBITDA | 30.68 | 68.82 | 40.35 | -74.96 | -620.91% |
| Free Cash Flow Yield | 1.8% | 0.6% | 1.7% | 1.4% | -67.98% |
| Return on Equity | 46.3% | 45.9% | 21.6% | 17.7% | -63.80% |
| Total Debt | $17.69B | $18.05B | $17.50B | $20.40B | 17.37% |
No podcast episodes available.
VST earnings call for the period ending September 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
