VISTRA (VST) BMO CDR (CAD HEDGED)

VISTRA (VST) BMO CDR (CAD HEDGED)

ZVST · NEO · Utilities / Utilities - Independent Power Producers

7.24CAD-0.05 (-0.75%)

Price History

Full chart

Market Stats

Previous Close7.30
Open7.29
Day Range7.14 – 7.29
52-Week Range7.33 – 10.02
Volume4.75K
Market Cap2.95B
P/E (TTM)1.07
Forward P/E0.53
EPS8.20
Dividend Yield0.65%
Beta1.38
50-Day Avg7.89
200-Day Avg8.55

About

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. James A. Burke CPA
  • Employees6.39K
  • Headquarters6555 Sierra Drive, Irving, TX, United States, 75039, Canada
  • Websitehttps://vistracorp.com

Leadership

  • Mr. James A. Burke CPAPresident, CEO & Director · b. 1968
  • Mr. Kristopher E. MoldovanExecutive VP & CFO · b. 1972
  • Ms. Stephanie Zapata MooreExecutive VP, General Counsel & Chief Compliance Officer · b. 1973
  • Ms. Stacey H. Dore J.D.Chief Strategy and Sustainability Officer & Executive VP of Public Affairs · b. 1973
  • Mr. Scott A. HudsonExecutive VP & President of Retail · b. 1964
  • Ms. Margaret M. MontemayorSenior VP, Chief Accounting Officer & Controller · b. 1978
  • Mr. Tom FarrahSenior VP & CIO
  • Mr. Eric Micek C.F.A.Vice President of Investor Relations
  • Ms. Amanda DonCarlosSenior VP & Chief Human Resources Officer
  • Ms. Sano BlockerSenior Vice President of Government Affairs

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.08B13.73B14.78B17.22B17.74B
Growth (%)-+13.67%+7.66%+16.54%+2.98%
Cost of Revenue10.73B12.05B9.26B9.70B11.90B
Gross Profit1.35B1.68B5.52B7.53B5.83B
Gross Margin11.17%12.25%37.35%43.69%32.89%
Operating Expense2.79B2.79B2.81B3.44B3.70B
Operating Income-1.44B-1.10B2.71B4.08B2.13B
Operating Margin-11.96%-8.03%18.34%23.69%12.03%
EBITDA-1.05B4.57B6.96B5.05B
EBITDA Margin-7.64%30.94%40.39%28.50%
Net Income-1.27B-1.23B1.49B2.66B944.00M
Net Income Margin-10.55%-8.94%10.10%15.44%5.32%
Interest Expense454.00M562.00M617.00M859.00M982.00M
Interest Expense % of Total Revenue3.76%4.09%4.17%4.99%5.54%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.68B32.79B32.97B37.77B41.55B
Total Liabilities21.39B27.87B27.64B32.19B36.44B
Total Equity8.29B4.90B5.31B5.57B5.10B
Cash1.32B455.00M3.48B1.19B785.00M
Net Debt9.41B12.59B10.92B15.86B19.28B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-206.00M485.00M5.45B4.56B4.07B
Financing Cash Flow2.27B-80.00M-294.00M-1.60B-74.00M
Capital Expenditure1.03B1.30B1.68B2.08B2.75B
Free Cash Flow-1.24B-816.00M3.78B2.48B1.32B
Dividends Paid290.00M453.00M463.00M478.00M498.00M
FCF to OCF601.46%-168.25%69.26%54.46%32.38%
Dividend Paid to FCF-23.41%-55.51%12.26%19.24%37.78%

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value96.00B
Trailing P/E1.07
Forward P/E0.53
PEG Ratio0.01
Price / Sales0.15
Price / Book0.61
EPS8.20
Book Value12.42
Revenue (TTM)19.21B
Gross Profit (TTM)7.36B
EBITDA6.65B
Profit Margin11.55%
Operating Margin13.77%
Return on Equity42.96%
Return on Assets5.89%
Shares Outstanding335.64M
Shares Float312.95M
Beta1.38
Dividend Yield0.65%
Dividend Rate0.05
Payout Ratio0.31%

Dividends

20262×
0.01Jun 22, 20260.01Mar 20, 2026