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INDICATIVE · SAMPLE DATA
VSTNYSE66

Vistra Corp.

Electric UtilitiesVerified

Vistra Corp. (VST) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 41,550,000,000 USD, total equity 5,097,000,000, short-term debt 1,800,000,000, long-term debt 15,842,000,000. Net cash position is approximately -16,857,000,000 USD. Profitability profile: revenue 17,586,000,000, gross profit 0, operating income 1,906,000,000, net income 944,000,000. Return on equity ~18.5%. Return on assets ~2.3%. Operating-cash-flow to net-income ratio is 4.31. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.

30-day price · VST-10.30 (-6.9%)
Low$137.81High$169.79Close$139.10As of15 May, 00:00 UTC
Profile
CompanyVistra Corp.
ExchangeNYSE
TickerVST
CIK0001692819
SICElectric Services
SectorUtilities
BusinessUtilities
Industry groupUtilities
IndustryElectric Utilities
AI analysis

Business. Vistra Corp. is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Electric Utilities, Utilities, Utilities.

Vistra Corp. (VST) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 41,550,000,000 USD, total equity 5,097,000,000, short-term debt 1,800,000,000, long-term debt 15,842,000,000. Net cash position is approximately -16,857,000,000 USD. Profitability profile: revenue 17,586,000,000, gross profit 0, operating income 1,906,000,000, net income 944,000,000. Return on equity ~18.5%. Return on assets ~2.3%. Operating-cash-flow to net-income ratio is 4.31. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.
Key takeaways
  • Return on equity is about 18.5%.
  • Debt to equity is about 3.46x.
  • Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.
  • Companyfacts coverage was partial; recent filing facts backfilled inventory.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$17.59B
Gross profit
Operating income$1.91B
Net income$944.0M
R&D
SG&A
D&A$1.99B
SBC$113.0M
Operating cash flow$4.07B
CapEx$2.75B
Free cash flow$1.32B
Total assets$41.55B
Total liabilities$36.44B
Total equity$5.10B
Cash & equivalents$785.0M
Long-term debt$15.84B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$17.59B$1.91B$944.0M$1.32B
FY2024$14.76B$4.08B$2.66B$2.48B
FY2025$14.76B$4.08B$2.66B$2.48B
FY2023$13.80B$2.66B$1.49B$3.78B
FY2024$13.80B$2.66B$1.49B$3.78B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$41.55B$5.10B$785.0M
FY2024$37.77B$5.57B$1.19B
FY2025$37.77B$5.57B$1.19B
FY2023$32.97B$5.31B$3.48B
FY2024$32.97B$5.31B$3.48B
PeriodOCFCapExFCFSBC
FY2025$4.07B$2.75B$1.32B$113.0M
FY2024$4.56B$2.08B$2.48B$100.0M
FY2025$4.56B$2.08B$2.48B$100.0M
FY2023$5.45B$1.68B$3.78B$77.0M
FY2024$5.45B$1.68B$3.78B$77.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$12.78B$1.43B$711.0M$722.0M
Q2 2025$8.00B$395.0M$59.0M-$287.0M
Q3 2025
Q1 2025$4.25B-$120.0M-$268.0M-$169.0M
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$38.02B$5.21B$602.0M
Q2 2025$38.15B$4.82B$458.0M
Q3 2025$4.84B
Q1 2025$38.23B$4.83B$561.0M
PeriodOCFCapExFCFSBC
Q3 2025$2.64B$1.92B$722.0M$82.0M
Q2 2025$1.17B$1.46B-$287.0M$46.0M
Q3 2025
Q1 2025$599.0M$768.0M-$169.0M$21.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.21B
Net cash-$16.86B
Current ratio0.8
Debt/Equity3.5
ROA2.3%
ROE18.5%
Cash conversion4.3%
CapEx/Revenue15.7%
SBC/Revenue0.6%
Asset intensity0.5
Dilution ratio2.2%
Risk assessment
Dilution riskLow
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Electric Utilities · cohort 13 companies
MetricVSTActivity
Op margin10.8%4.2% medp25 4.2% · p75 18.6%above median
Net margin5.4%2.1% medp25 2.1% · p75 12.9%above median
Gross margin30.7% medp25 18.4% · p75 46.7%
R&D / revenue6.8% medp25 6.8% · p75 7.5%
CapEx / revenue15.7%30.7% medp25 11.1% · p75 43.1%below median
Debt / equity346.0%159.3% medp25 130.9% · p75 178.2%top quartile
Observations
IR observations
Mean price target219.86 USD
Median price target229.50 USD
High price target293.00 USD
Low price target100.88 USD
Mean recommendation1.80 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count14.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate8.82 USD
Last actual EPS2.18 USD
Competitor context
DUKDuke EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
NEENextEra EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
SOSouthern CompanyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001692819 · 504 us-gaap concepts
2026-05-01 05:03 UTC#6033a8ae
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 05:04 UTCJob: 10c2c7b2