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Vistra Corp (VST)
NYSE:VST

Vistra Corp (VST) Stock Statistics & Valuation Metrics

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Total Valuation

Vistra Corp has a market cap or net worth of $53.46B. The enterprise value is $73.33B.
Market Cap$53.46B
Enterprise Value$73.33B

Share Statistics

Vistra Corp has 336,954,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,954,250
Owned by Insiders0.53%
Owned by Institutions3.17%

Financial Efficiency

Vistra Corp’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.48M
Profits Per Employee137.81K
Employee Count6,850
Asset Turnover0.41
Inventory Turnover13.78

Valuation Ratios

The current PE Ratio of Vistra Corp is 58.1. Vistra Corp’s PEG ratio is -0.84.
PE Ratio58.1
PS Ratio3.23
PB Ratio10.73
Price to Fair Value10.73
Price to FCF424.96
Price to Operating Cash Flow13.25
PEG Ratio-0.84

Income Statement

In the last 12 months, Vistra Corp had revenue of 16.97B and earned 944.00M in profits. Earnings per share was 2.21.
Revenue16.97B
Gross Profit2.97B
Operating Income1.33B
Pretax Income1.12B
Net Income944.00M
EBITDA5.25B
Earnings Per Share (EPS)2.21

Cash Flow

In the last 12 months, operating cash flow was 4.07B and capital expenditures -3.43B, giving a free cash flow of 640.00M billion.
Operating Cash Flow4.07B
Free Cash Flow640.00M
Free Cash Flow per Share1.90

Dividends & Yields

Vistra Corp pays an annual dividend of $0.227, resulting in a dividend yield of 0.56%
Dividend Per Share$0.227
Dividend Yield0.56%
Payout Ratio32.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.09
52-Week Price Change47.04%
50-Day Moving Average163.35
200-Day Moving Average181.56
Relative Strength Index (RSI)43.74
Average Volume (3m)5.30M

Important Dates

Vistra Corp upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Vistra Corp as a current ratio of 0.78, with Debt / Equity ratio of 399.12%
Current Ratio0.78
Quick Ratio0.69
Debt to Market Cap0.37
Net Debt to EBITDA3.73
Interest Coverage Ratio1.13

Taxes

In the past 12 months, Vistra Corp has paid 179.00M in taxes.
Income Tax179.00M
Effective Tax Rate0.16

Enterprise Valuation

Vistra Corp EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 576.74.
EV to Sales4.38
EV to EBITDA14.17
EV to Free Cash Flow576.74
EV to Operating Cash Flow18.28

Balance Sheet

Vistra Corp has $816.00M in cash and marketable securities with $20.39B in debt, giving a net cash position of -$19.58B billion.
Cash & Marketable Securities$816.00M
Total Debt$20.39B
Net Cash-$19.58B
Net Cash Per Share-$58.11
Tangible Book Value Per Share-$0.40

Margins

Gross margin is 15.89%, with operating margin of 7.87%, and net profit margin of 5.56%.
Gross Margin15.89%
Operating Margin7.87%
Pretax Margin6.62%
Net Profit Margin5.56%
EBITDA Margin30.95%
EBIT Margin13.56%

Analyst Forecast

The average price target for Vistra Corp is $230.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$230.00
Price Target Upside44.97% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast42.77%
EPS Growth Forecast-47.64%

Scores

Smart Score7
AI Score