Friday 6 November 2026 Export VST’s income statement to Excel — free account

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

124.44 11.55 +10.23%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	5
ROE Full definition →		33.53%	26.20%	74.56%	75.38%
ROA Full definition →		2.53%	1.90%	5.15%	5.02%
ROIC Full definition →		6.17%	5.15%	9.14%	9.05%
Return on Tangible Assets Full definition →		5.43%	4.37%	10.88%	10.31%
Average Days of Receivables Full definition →		49.41	47.80	37.24	43.56
Free Cash Flow per Share Full definition →		5.09	4.24	5.77	7.20
Free Cash Flow Full definition →		1,725.00	1,437.00	1,950.00	2,424.00
Capital Expenditures Full definition →		(2,266.00)	(2,633.00)	(2,720.00)	(2,697.00)
Other line items
Cash ROIC Full definition →		7.90%	5.80%	7.66%	9.48%
Accounts Receivable Turnover Full definition →		7.60	8.24	9.95	8.50
Accounts Payable Turnover Full definition →		8.53	7.55	8.93	8.57
Inventory Turnover Full definition →		11.79	11.99	12.05	11.88
Average Days of Payables Full definition →		43.96	50.41	41.36	46.08
Days of Inventory on Hand Full definition →		31.31	31.15	31.34	31.89
Tax Rate Full definition →		(0.05)	(0.16)	(0.19)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.99%	9.66%	9.00%	8.97%
Share Based Compensation of Revenue Full definition →		0.62%	0.64%	0.64%	0.70%
Interest Coverage Full definition →		1.91	1.62	3.14	3.15
Operating CF/Net income Full definition →		4.16	5.41	2.28	2.53
Depreciation/Fixed assets Full definition →		0.17	0.15	0.15	0.14
Capex/Depreciation Full definition →		(0.76)	(0.89)	(0.94)	(0.97)
Revenue per Share Full definition →		50.75	52.31	57.56	57.03
Operating CF per Share Full definition →		11.78	12.00	13.82	15.20
Capex per Share Full definition →		(6.69)	(7.76)	(8.05)	(8.01)
Capex to Sales Full definition →		0.13	0.15	0.14	0.14

Show all line items

Columns are period end dates

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