Vistra Corp. Website

Vistra Corp.

NYSE-VST

Basic

  • Market Cap

    $31.73B

  • EV

    $51.17B

  • Shares Out

    347.46M

  • Revenue

    $13.41B

  • Employees

    4,870

Margins

  • Gross

    33.76%

  • EBITDA

    27.36%

  • Operating

    12.16%

  • Pre-Tax

    8.37%

  • Net

    5.66%

  • FCF

    19.94%

Returns (5Yr Avg)

  • ROA

    0.24%

  • ROTA

    2.97%

  • ROE

    1.84%

  • ROCE

    3.33%

  • ROIC

    2.1%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $108.89

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,129M

  • Net Debt

    $15.34B

  • Debt/Equity

    2.26

  • EBIT/Interest

    2.54

Growth (CAGR)

  • Rev 3Yr

    4.37%

  • Rev 5Yr

    3.48%

  • Rev 10Yr

    8.1%

  • Dil EPS 3Yr

    -18.35%

  • Dil EPS 5Yr

    12.64%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    9.82%

  • EBITDA Fwd 2Yr

    14.91%

  • EPS Fwd 2Yr

    37.15%

  • EPS LT Growth Est

    19%

Dividends

  • Yield

  • Payout

    50.6%

  • DPS

    $0.84

  • DPS Growth 3Yr

    14.72%

  • DPS Growth 5Yr

    46.31%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    8.18%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

11,809

11,443

12,077

13,728

14,779

13,408

Total Revenues % Chg.

29.1%

-3.1%

5.5%

13.7%

7.7%

-10.8%

Cost of Goods Sold, Total

7,272

6,796

10,728

12,046

9,259

8,882

Gross Profit

4,537

4,647

1,349

1,682

5,520

4,526

Selling General & Admin Expenses, Total

907

1,040

1,048

1,189

1,312

1,357

Depreciation & Amortization

1,640

1,737

1,753

1,596

1,502

1,539

Other Operating Expenses

Other Operating Expenses, Total

2,547

2,777

2,801

2,785

2,814

2,896

Operating Income

1,990

1,870

-1,452

-1,103

2,706

1,630

Interest Expense, Total

-793

-619

-350

-340

-679

-642

Interest And Investment Income

10

2

19

86

95

Net Interest Expenses

-783

-617

-350

-321

-593

-547

Income (Loss) On Equity Invest.

16

4

Other Non Operating Income (Expenses)

-13

-18

-13

-13

-51

53

EBT, Excl. Unusual Items

1,210

1,239

-1,815

-1,437

2,062

1,136

Restructuring Charges

Merger & Related Restructuring Charges

-18

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-29

Gain (Loss) On Sale Of Assets

8

9

8

95

96

Asset Writedown

-356

-71

-74

-49

Insurance Settlements

22

6

88

70

24

24

Other Unusual Items

-16

22

67

-127

-132

-116

EBT, Incl. Unusual Items

1,216

890

-1,722

-1,560

2,000

1,122

Income Tax Expense

290

266

-458

-350

508

310

Earnings From Continuing Operations

926

624

-1,264

-1,210

1,492

812

Minority Interest

2

12

-10

-17

1

-53

Net Income

928

636

-1,274

-1,227

1,493

759

Preferred Dividend and Other Adjustments

21

150

150

161

Net Income to Common Incl Extra Items

928

636

-1,295

-1,377

1,343

598

Net Income to Common Excl. Extra Items

928

636

-1,295

-1,377

1,343

598

Total Shares Outstanding

487.7

489.3

469.1

389.8

351.1

348.7

Weighted Avg. Shares Outstanding

494.1

488.7

482.2

422.4

369.8

361.1

Weighted Avg. Shares Outstanding Dil

499.9

491.1

482.2

422.4

375.2

365.5

EPS

1.9

1.3

-2.7

-3.3

3.6

1.7

EPS Diluted

1.9

1.3

-2.7

-3.3

3.6

1.6

EBITDA

3,858

3,888

562

909

4,638

3,668

Effective Tax Rate

23.8%

29.9%

26.6%

22.4%

25.4%

27.6%