YOLFTbeta
Vistra Corp.

Vistra Corp.

VST · NYSE · Utilities / Utilities - Independent Power Producers

154.17USD+2.38 (+1.57%)

Price History

Full chart

Market Stats

Previous Close151.79
Open148.35
Day Range145.85 – 154.46
52-Week Range132.26 – 215.85
Volume7.14M
Market Cap46.47B
P/E (TTM)23.35
Forward P/E13.33
EPS5.93
Dividend Yield0.66%
Beta1.41
50-Day Avg145.88
200-Day Avg155.78

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, USA
  • 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

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.46B7.74B8.00B8.49B9.33B9.76B6.51B9.79B7.91B8.23B7.04B5.64B5.90B5.98B5.37B5.26B5.38B9.14B11.50B11.06B13.33B17.84B15.54B19.38B16.97B
Cost of Revenue5.89B6.33B6.58B6.75B6.62B5.19B5.37B4.88B5.48B6.04B5.14B5.05B5.06B5.03B4.38B4.34B4.62B6.33B8.94B8.56B13.27B14.02B10.37B11.68B14.00B
Gross Profit1.57B1.41B1.42B1.74B2.70B4.56B1.14B4.91B2.44B2.20B1.90B589.00M837.00M952.00M992.00M918.00M761.00M2.81B2.56B2.50B60.00M3.81B5.17B7.69B2.97B
Operating Income1.17B972.00M1.01B1.39B2.39B4.23B569.00M3.81B1.26B819.00M426.00M-150.00M81.00M244.00M316.00M271.00M161.00M491.00M1.66B1.48B-988.00M2.64B3.91B6.23B1.33B
EBITDA-----------431.00M379.00M-5.36B-3.27B23.27B1.31B1.97B3.41B3.16B852.00M1.29B4.62B7.19B5.25B
Net Income507.00M270.00M421.00M378.00M1.41B2.44B35.00M-709.00M---2.95B-2.20B-6.23B-4.68B22.69B-254.00M-54.00M928.00M636.00M-1.27B-1.23B1.49B2.66B944.00M
Interest Expense000000000002.75B1.92B1.75B1.29B1.10B224.00M525.00M381.00M296.00M598.00M853.00M749.00M1.09B1.18B

Balance Sheet

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.66B15.43B14.57B14.52B17.81B18.55B49.06B42.96B43.22B39.14B37.34B32.97B28.82B21.34B15.66B15.17B14.60B26.02B26.62B25.21B29.68B32.79B32.97B37.77B41.55B
Total Liabilities9.45B11.16B10.57B10.92B13.45B11.89B42.84B45.61B45.01B44.20B44.09B42.65B40.80B39.55B38.54B8.57B8.26B18.16B18.66B16.85B21.39B27.87B27.64B32.19B36.44B
Total Equity4.21B4.27B4.00B3.59B4.35B6.65B6.22B-2.65B-1.78B-5.06B-6.76B-9.79B-11.98B-18.21B-22.88B6.60B6.34B7.87B7.96B8.37B8.29B4.90B5.31B5.57B5.11B
Cash20.00M603.00M18.00M70.00M12.00M7.00M215.00M479.00M94.00M47.00M120.00M1.18B746.00M1.84B1.40B843.00M1.49B636.00M300.00M406.00M1.32B455.00M3.48B1.19B816.00M
Total Debt-----------32.02B32.14B33.89B33.11B4.62B4.42B11.40B11.31B9.88B11.01B13.34B14.68B17.36B20.39B
Net Debt-----------30.85B31.40B32.04B44.00M3.78B2.94B10.77B11.01B9.48B9.68B12.88B11.20B16.18B19.58B

Cash Flow

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.17B1.03B1.36B1.09B1.87B4.68B873.00M1.66B1.39B1.28B1.24B-237.00M-270.00M444.00M237.00M-157.00M1.39B1.47B2.74B3.34B-206.00M485.00M5.45B4.56B4.07B
Investing Cash Flow-----------120.00M16.00M-458.00M-650.00M-1.47B-541.00M-101.00M-1.72B-1.57B-1.15B-1.24B-2.15B-5.28B-4.40B
Financing Cash Flow------2.40B1.30B285.00M--1.17B-175.00M1.11B-30.00M1.06B-201.00M-2.72B-1.24B-1.80B2.27B-80.00M-294.00M-1.60B-74.00M
Capital Expenditure369.00M326.00M207.00M368.00M366.00M713.00M1.98B2.07B1.52B902.00M662.00M844.00M588.00M413.00M460.00M352.00M531.00M496.00M609.00M1.26B1.03B1.30B1.68B2.08B3.94B
Free Cash Flow------------1.08B-858.00M31.00M-223.00M-509.00M855.00M975.00M2.13B2.08B-1.24B-816.00M3.78B2.48B129.00M
Dividends Paid-777.00M750.00M700.00M700.00M1.14B22.14B-------23.00M992.00M1.50B243.00M243.00M266.00M290.00M453.00M463.00M478.00M498.00M

Earnings

Report DateMar 30, 2017May 18, 2017Aug 4, 2017Nov 3, 2017Feb 26, 2018May 4, 2018Aug 6, 2018Nov 2, 2018Feb 28, 2019May 3, 2019Aug 2, 2019Nov 5, 2019Feb 28, 2020May 5, 2020Aug 5, 2020Nov 4, 2020Feb 26, 2021May 4, 2021Aug 5, 2021Nov 5, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 1, 2023May 9, 2023Aug 9, 2023Nov 7, 2023Feb 28, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 27, 2025May 7, 2025Aug 7, 2025Nov 7, 2025Feb 26, 2026May 8, 2026Aug 7, 2026Nov 5, 2026
EPS Estimate-0.080.100.320.380.090.340.790.500.370.370.890.540.660.511.050.19-2.330.591.151.600.150.371.934.630.400.821.06-0.040.97-0.941.261.720.610.981.402.512.211.542.86
EPS Actual-0.380.180.160.640.360.130.260.61-0.370.210.700.230.490.140.340.830.32-4.210.070.271.500.14-3.271.51-0.73-0.171.171.25-0.550.240.805.250.94-0.931.011.382.182.871.80-
Surprise-125.00%60.00%100.00%-5.26%44.44%-23.53%-22.78%-174.00%-43.24%89.19%-74.16%-9.26%-78.79%-33.33%-20.95%68.42%-80.69%-88.14%-76.52%-6.25%-6.67%-983.78%-21.76%-115.77%-142.50%42.68%17.92%-1275.00%-75.26%185.11%316.67%-45.35%-251.66%3.06%-1.43%-13.15%29.86%16.88%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap46.47B
Enterprise Value68.24B
Trailing P/E23.35
Forward P/E13.33
PEG Ratio0.34
Price / Sales2.42
Price / Book15.41
EPS5.93
Book Value8.95
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
Beta1.41
Dividend Yield0.66%
Dividend Rate0.92
Payout Ratio11.11%

Analyst Ratings

Buy
Based on 18 analystsTarget 217.58
  • Strong Buy
    10
  • Buy
    5
  • Hold
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
92.08%
Insiders
0.78%
Retail / Other
7.14%

Top Institutional Holders

  • BlackRock Inc
    28.48M8.49%
  • Vanguard Capital Management, LLC
    21.39M6.37%
  • Vanguard Portfolio Management, LLC
    16.90M5.04%
  • State Street Corp
    16.77M5.00%
  • FMR Inc
    15.81M4.71%
  • Geode Capital Management, LLC
    9.03M2.69%
  • Morgan Stanley - Brokerage Accounts
    8.26M2.46%
  • JPMorgan Chase & Co
    7.49M2.23%
  • NORGES BANK
    5.81M1.73%
  • UBS Group AG
    4.60M1.37%
  • Massachusetts Financial Services Company
    3.95M1.18%
  • Dimensional Fund Advisors, Inc.
    3.55M1.06%
  • The Goldman Sachs Group Inc
    3.34M0.99%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    10.71M3.19%
  • Vanguard 500 Index Investor
    8.42M2.51%
  • Vanguard MStar Mid Cap Index Instl
    7.29M2.17%
  • State Street®UtilSelSectSPDR®ETF
    5.25M1.57%
  • iShares Core S&P 500 ETF
    4.22M1.26%
  • Fidelity 500 Index
    4.10M1.22%
  • State Street® SPDR® S&P 500® ETF
    3.89M1.16%

Dividends

20263×
0.23Sep 21, 20260.23Jun 22, 20260.23Mar 20, 2026
20254×
0.23Dec 22, 20250.23Sep 19, 20250.23Jun 18, 20250.22Mar 20, 2025
20244×
0.22Dec 20, 20240.22Sep 20, 20240.22Jun 18, 20240.21Mar 19, 2024
20234×
0.21Dec 19, 20230.21Sep 19, 20230.20Jun 20, 20230.20Mar 21, 2023
20224×
0.19Dec 19, 20220.18Sep 20, 20220.18Jun 21, 20220.17Mar 21, 2022
20214×
0.15Dec 15, 20210.15Sep 15, 20210.15Jun 15, 20210.15Mar 16, 2021
20201×
0.14Dec 15, 2020

Stock Splits

  • Aug 9, 20131:50
  • Nov 1, 20041:10
  • Feb 27, 20033:1