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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VST | +26.12% | +910.8% | +58.83% | +1,424% |
| S&P | +14.49% | +91.09% | +13.83% | +219% |
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.
NextEra Energy, Iberdrola, and Constellation Energy lead the utilities sector.
Vistra has been drawing lots of attention among utilities, especially after its recent 15% sell-off from an all-time high.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.38B | -2.7% |
| Gross Profit | $1.89B | -20.5% |
| Gross Margin | 35.04% | -7.8% |
| Market Cap | $66.38B | 63.0% |
| Market Cap / Employee | $9.69M | 0.0% |
| Employees | 6.8K | 40.7% |
| Net Income | $652.00M | -64.5% |
| EBITDA | $2.16B | -20.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $632.00M | -32.3% |
| Accounts Receivable | $1.78B | -18.5% |
| Inventory | 970 | 2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $16.05B | -8.1% |
| Short Term Debt | $1.46B | -5.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.04% | -2.8% |
| Return On Invested Capital | 2.12% | 1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $890.00M | 2.9% |
| Operating Free Cash Flow | $1.47B | -13.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.51 | 18.42 | 30.75 | 69.99 | 211.69% |
| Price to Book | 15.84 | 12.90 | 28.06 | 28.31 | 115.58% |
| Price to Sales | 2.42 | 1.83 | 2.97 | 3.07 | 14.06% |
| Price to Tangible Book Value | -23.56 | -20.72 | -23.69 | -24.47 | 23.64% |
| Price to Free Cash Flow TTM | 56.84 | 175.90 | 59.98 | 71.01 | 212.30% |
| Enterprise Value to EBITDA | 14.39 | 30.68 | 68.82 | 40.35 | 75.57% |
| Free Cash Flow Yield | 1.8% | 0.6% | 1.7% | 1.4% | -67.98% |
| Return on Equity | 48.9% | 46.3% | 45.9% | 21.6% | -41.79% |
| Total Debt | $17.38B | $17.69B | $18.05B | $17.50B | -7.93% |
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VST earnings call for the period ending September 30, 2021.
VST earnings call for the period ending June 30, 2021.
VST earnings call for the period ending December 31, 2020.
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