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Vistra Corp.

VST Utilities Utilities Independent Power Producers

Vistra Corp.’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 2.98% from fiscal 2024.

Revenue: −5.48%
EPS: −6.10%
Free cash flow: +401.7%
Total debt: +17.8%

Quarter to June 2026, against a year earlier

124.76 11.87 +10.51%

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Market cap: $37.9B
P/E: 19.0×
Fwd P/E: 14.9×
Dividend yield: 0.80%
F-score: 5/9
Altman Z: 1.40
Beneish M: −2.54
Dividend safety: 59/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	72.67	19.12	10.52	0.00	0.00	15.12	12.23	0.00	0.00	0.29
Piotroski F-Score Full definition →	5	7	9	5	3	7	7	5	5	—
Altman Z-Score Full definition →	1.40	1.67	0.98	0.38	0.54	0.99	1.00	0.71	0.96	0.86
P/S ratio Full definition →	3.08	2.76	0.95	0.69	0.91	0.84	0.96	1.26	1.45	1.27
Altman Z″-Score (non-manufacturers) Full definition →	0.04	0.81	0.85	(0.26)	0.30	0.98	0.74	0.35	1.18	1.16
P/FCF ratio Full definition →	38.07	17.73	3.62	0.00	0.00	4.57	5.60	12.19	7.28	0.00
P/Operating CF Full definition →	38.21	35.13	15.98	23.94	38.26	9.73	12.44	19.01	14.56	168.39
Beneish M-Score Full definition →	(2.54)	(2.55)	(3.57)	(2.81)	(0.87)	(3.07)	(2.63)	(2.30)	(3.03)	5.27
Dividend Safety Score Full definition →	59	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	20.77	15.30	4.95	3.22	1.75	1.15	1.43	1.47	1.24	1.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	7.03	2.88	4.27	3.50	4.14	4.42
EV/Sales Full definition →	4.10	3.64	1.69	1.57	1.69	1.62	1.83	2.40	1.98	1.99
EV/EBITDA Full definition →	14.98	9.33	5.40	24.76	38.07	5.19	5.59	10.84	10.41	8.38
EV/Operating CF Full definition →	17.87	13.72	4.58	44.41	(98.86)	5.55	7.91	14.91	7.76	(65.30)
EV/FCF Full definition →	50.62	23.36	6.41	(29.18)	(16.84)	8.81	10.67	23.13	9.94	(23.57)
Quick Ratio Full definition →	0.27	0.38	0.53	0.25	0.57	0.56	0.40	0.49	1.58	1.03
Current Ratio Full definition →	0.78	0.96	1.18	1.08	1.35	1.13	0.90	0.95	1.98	1.64
Net Debt/EBITDA Full definition →	3.71	2.25	2.36	13.94	17.54	2.50	2.66	5.12	2.79	3.01
Debt/Assets Full definition →	45.35%	43.15%	43.69%	38.49%	36.15%	37.01%	40.31%	42.52%	30.29%	30.48%
Debt/Equity Full definition →	3.69	2.92	2.71	2.57	1.29	1.12	1.35	1.41	0.70	0.70
Asset Turnover Full definition →	0.45	0.49	0.45	0.44	0.44	0.44	0.45	0.45	0.36	0.34
Operating CF/Net income Full definition →	5.41	1.85	4.06	(0.35)	0.16	5.25	2.95	(27.24)	(5.46)	(0.01)
Capex/Depreciation Full definition →	(0.89)	(0.72)	(0.80)	(0.60)	(0.49)	(0.60)	(0.38)	(0.34)	(0.36)	(0.34)
Interest Coverage Full definition →	1.62	4.53	3.60	(3.20)	(3.95)	2.41	2.50	0.86	1.03	0.37
ROE Full definition →	26.20%	82.88%	46.60%	(29.90%)	(17.68%)	7.79%	11.73%	(0.76%)	(3.93%)	(278.60%)
ROA Full definition →	1.90%	6.98%	4.08%	(4.41%)	(4.72%)	2.45%	3.53%	(0.27%)	(1.71%)	147.21%
ROIC Full definition →	5.15%	12.34%	10.27%	(4.32%)	(5.36%)	5.50%	6.83%	1.68%	1.34%	2.47%
Return on Tangible Assets Full definition →	4.37%	13.81%	9.43%	(10.33%)	(8.58%)	4.58%	6.90%	(0.37%)	(4.14%)	419.22%
Average Days of Receivables Full definition →	47.80	42.00	41.49	55.46	59.12	40.80	42.19	43.39	39.12	43.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.66%	9.30%	8.85%	8.66%	8.61%	9.04%	7.66%	10.13%	11.05%	13.36%
Intangible Assets out of Total Assets Full definition →	0.13	0.13	0.13	0.14	0.16	0.20	0.20	0.18	0.30	0.34
Share Based Compensation of Revenue Full definition →	0.64%	0.58%	0.52%	0.46%	0.39%	0.57%	0.40%	0.80%	0.00%	0.00%
Graham Net Nets Full definition →	(0.50)	(0.51)	(1.14)	(1.78)	(1.23)	(1.40)	(1.28)	(1.27)	(0.71)	(0.93)
Graham Number Full definition →	19.70	38.23	25.04	0.00	0.00	22.37	26.10	0.00	0.00	0.00
Earnings Yield Full definition →	1.38%	5.23%	9.51%	(14.32%)	(11.77%)	6.61%	8.18%	(1.09%)	(3.20%)	345.44%
Free Cash Flow Yield Full definition →	2.63%	5.64%	27.65%	(7.84%)	(11.01%)	21.88%	17.86%	8.20%	13.73%	(6.62%)
Revenue per Share Full definition →	52.31	49.96	39.97	32.50	25.04	23.42	23.90	18.11	12.69	12.08
Operating CF per Share Full definition →	12.00	13.23	14.75	1.15	(0.43)	6.83	5.54	2.91	3.24	(0.37)
Capex per Share Full definition →	(7.76)	(5.46)	(4.22)	(2.89)	(2.08)	(2.53)	(1.43)	(1.04)	(0.71)	(0.65)
Free Cash Flow per Share Full definition →	4.24	7.78	10.53	(1.75)	(2.51)	4.30	4.11	1.88	2.53	(1.02)
Cash per Share Full definition →	2.41	3.53	9.53	1.16	2.79	0.87	0.90	1.37	3.61	2.19
Shareholders Equity per Share Full definition →	15.07	16.19	14.39	11.64	17.20	17.11	16.11	15.58	14.83	15.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.07	16.19	14.39	11.64	17.20	17.11	16.11	15.58	14.83	15.43
Free Cash Flow Full definition →	1,437.00	2,681.00	3,892.00	(738.00)	(1,209.00)	2,102.00	2,029.00	948.00	1,082.00	(435.00)
Working Capital Full definition →	(2,635.00)	(313.00)	1,814.00	779.00	2,040.00	393.00	(460.00)	(190.00)	1,322.00	969.00
Capital Expenditures Full definition →	(2,633.00)	(1,882.00)	(1,561.00)	(1,223.00)	(1,003.00)	(1,235.00)	(707.00)	(523.00)	(304.00)	(278.00)
Net Current Asset Value Full definition →	(27,261.00)	(24,068.00)	(16,007.00)	(16,753.00)	(13,508.00)	(13,418.00)	(14,542.00)	(14,722.00)	(5,585.00)	(6,097.00)
EV/EBIT Full definition →	38.16	15.34	9.38	0.00	0.00	12.19	10.86	44.66	54.33	25.19
Capex to Sales Full definition →	0.15	0.11	0.11	0.09	0.08	0.11	0.06	0.06	0.06	0.05
Price to Operating Income Full definition →	28.70	11.65	5.29	0.00	0.00	6.32	5.70	23.54	39.79	16.14
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.14	0.16	0.16	0.16	0.15	0.13	0.10	0.17	0.18
Cash ROIC Full definition →	5.80%	11.61%	16.74%	(4.09%)	(5.94%)	11.60%	10.60%	4.83%	8.79%	(3.58%)
Accounts Receivable Turnover Full definition →	8.24	9.41	7.85	6.79	7.47	8.66	9.63	10.96	9.10	9.02
Accounts Payable Turnover Full definition →	7.55	7.30	6.85	7.85	8.96	7.44	7.69	8.93	8.21	7.40
Inventory Turnover Full definition →	11.99	11.34	14.14	20.42	19.07	13.81	16.51	19.05	14.53	10.31
Average Days of Payables Full definition →	50.41	56.83	45.22	47.15	51.55	47.26	47.53	54.46	44.18	47.59
Days of Inventory on Hand Full definition →	31.15	36.50	29.17	17.27	20.75	27.66	23.54	23.75	23.63	28.31
Average Receivables Full definition →	2,152.50	1,831.00	1,883.00	2,021.00	1,617.50	1,322.00	1,226.00	834.50	597.00	572.50
Average Payables Full definition →	1,577.00	1,328.50	1,351.50	1,535.50	1,197.50	913.50	946.00	709.00	476.00	496.50
Average Inventory Full definition →	993.00	855.00	655.00	590.00	562.50	492.00	440.50	332.50	269.00	356.50
Average Assets Full definition →	39,660.00	35,368.00	32,876.50	31,235.00	27,445.50	25,912.00	26,320.00	20,312.00	14,883.50	15,412.50
Average Common Equity Full definition →	2,870.50	2,976.50	2,882.00	4,605.00	7,326.50	8,160.50	7,913.50	7,104.50	6,469.50	(8,143.50)

Show all line items

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