Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.10B | 17.22B | 14.78B | 13.73B | 12.08B | 11.44B |
Gross Profit | 7.48B | 7.53B | 5.52B | 1.68B | 1.35B | 4.65B |
EBITDA | 6.78B | 6.96B | 4.57B | 1.29B | 782.00M | 3.16B |
Net Income | 2.43B | 2.66B | 1.49B | -1.21B | -1.26B | 636.00M |
Balance Sheet | ||||||
Total Assets | 38.23B | 37.77B | 32.97B | 32.79B | 29.68B | 25.21B |
Cash, Cash Equivalents and Short-Term Investments | 561.00M | 1.19B | 3.48B | 455.00M | 1.32B | 406.00M |
Total Debt | 17.68B | 17.36B | 14.68B | 13.34B | 11.01B | 9.88B |
Total Liabilities | 33.39B | 32.19B | 27.64B | 27.87B | 21.39B | 16.85B |
Stockholders Equity | 4.83B | 5.57B | 5.31B | 4.90B | 8.29B | 8.37B |
Cash Flow | ||||||
Free Cash Flow | 2.47B | 2.48B | 3.78B | -816.00M | -1.24B | 2.08B |
Operating Cash Flow | 4.85B | 4.56B | 5.45B | 485.00M | -206.00M | 3.34B |
Investing Cash Flow | -2.81B | -5.28B | -2.15B | -1.24B | -1.15B | -1.57B |
Financing Cash Flow | -2.56B | -1.60B | -294.00M | -80.00M | 2.27B | -1.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $65.22B | 30.15 | 46.29% | 0.46% | 49.22% | 313.49% | |
77 Outperform | $27.03B | 27.31 | 7.00% | 2.97% | 5.62% | 30.02% | |
73 Outperform | $34.95B | 21.38 | 12.96% | 3.15% | 4.42% | 11.98% | |
71 Outperform | $31.00B | 24.97 | 44.91% | 1.07% | 2.57% | -10.19% | |
70 Neutral | $10.85B | 18.06 | 9.08% | 3.92% | 10.69% | 12.37% | |
68 Neutral | $58.65B | 21.18 | 10.41% | 3.40% | 4.20% | -3.64% | |
60 Neutral | C$5.16B | -25.79 | -19.26% | 3.76% | 12.02% | -69.08% |
On July 22, 2025, Vistra Corp. announced its results from the PJM Capacity Auction for the 2026/2027 planning year, clearing approximately 10,314 megawatts at a weighted average price of $329.17 per megawatt-day. This outcome underscores Vistra’s significant presence in the energy market and its strategic positioning to meet future energy demands, potentially impacting its operational capabilities and market influence.
The most recent analyst rating on (VST) stock is a Buy with a $141.00 price target. To see the full list of analyst forecasts on Vistra Energy stock, see the VST Stock Forecast page.
On July 11, 2025, Vistra Corp.’s subsidiaries, TXU Energy Retail and Vistra Operations, amended their Receivables Purchase Agreement, increasing the commitment from $1.0 billion to $1.1 billion and extending its term to July 10, 2026. Additionally, they extended the Master Framework Agreement with MUFG Bank, Ltd., also until July 10, 2026, indicating a strategic move to enhance financial flexibility and stability.
The most recent analyst rating on (VST) stock is a Buy with a $141.00 price target. To see the full list of analyst forecasts on Vistra Energy stock, see the VST Stock Forecast page.
On May 15, 2025, Vistra Corp. announced its agreement to acquire seven modern natural gas generation facilities from Lotus Infrastructure Partners, totaling approximately 2,600 MW of capacity. This acquisition, valued at $1.9 billion, is expected to enhance Vistra’s industry-leading generation portfolio and deliver immediate financial benefits, including accretion in Ongoing Operations AFCFbG per share. The transaction, which diversifies Vistra’s natural gas fleet across key U.S. markets, is subject to regulatory approvals and is anticipated to close in late 2025 or early 2026.
The most recent analyst rating on (VST) stock is a Buy with a $141.00 price target. To see the full list of analyst forecasts on Vistra Energy stock, see the VST Stock Forecast page.
On April 30, 2025, Vistra Corp. held its Annual Meeting of Stockholders, where several key amendments to the company’s certificate of incorporation were approved. These amendments included officer exculpation under Delaware law, the repeal of provisions favoring former principal stockholders, and the removal of supermajority voting standards, which were replaced with a simple majority standard. Additionally, the company’s 2025 Employee Stock Purchase Plan was approved, and Deloitte & Touche LLP was ratified as the independent registered public accounting firm for the year ending December 31, 2025.