Vistra Corp. logo VST - Vistra Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $222.78 DETAILS
HIGH: $298.00
LOW: $187.00
MEDIAN: $210.00
CONSENSUS: $222.78
UPSIDE: 43.32%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 16,972 19,377 15,543 17,837 13,333 11,062 11,502 10,049 5,380 5,258 5,370 5,978 5,899 5,636
Cost of Revenue 13,998 11,684 10,372 14,023 13,273 8,561 8,943 7,805 4,619 4,340 4,378 5,026 5,062 5,047
Gross Profit 2,974 7,693 5,171 3,814 60 2,501 2,559 2,244 761 918 992 952 837 589
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,639 1,465 1,258 1,176 1,048 1,019 900 891 600 647 676 630 681 659
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 78 75 80
Operating Expenses 1,639 1,465 1,258 1,176 1,048 1,019 900 891 600 647 676 708 756 739
Operating Income
Operating Income 1,335 6,228 3,913 2,638 (988) 1,482 1,659 1,353 161 271 316 244 81 (150)
Interest Expense 1,179 1,094 749 853 598 296 381 529 224 1,098 1,289 1,749 1,916 2,752
Interest Income 0 65 86 19 0 2 10 18 15 4 1 0 6 46
Profitability
EBITDA 5,252 7,192 4,616 1,287 852 3,163 3,408 2,028 1,309 23,266 (3,272) (5,360) 379 431
EBIT 2,302 4,561 2,749 (707) (1,124) 1,186 1,597 428 474 22,449 (4,267) (6,800) (1,120) (1,090)
Income Before Tax 1,123 3,467 2,000 (1,560) (1,722) 890 1,216 (101) 250 21,351 (5,556) (8,549) (3,036) (3,842)
Income Tax Expense 179 655 508 (350) (458) 266 290 (45) 504 (1,337) (879) (2,320) (732) (894)
Net Income 944 2,659 1,493 (1,227) (1,274) 636 928 (54) (254) 22,688 (4,677) (6,229) (2,197) (2,948)
Per Share Data
EPS (Basic) 2.21 7.16 3.63 -3.26 -2.62 1.30 1.88 -0.11 -0.59 53.06 -10.94 -14.57 -5.14 -6.90
EPS (Diluted) 2.21 7.00 3.58 -3.26 -2.62 1.30 1.86 -0.11 -0.59 53.06 -10.94 -14.57 -5.14 -6.90
Shares Outstanding 339.8 344.8 369.8 422.4 482.2 488.7 494.1 505.0 427.8 427.6 427.5 427.5 427.5 427.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets
Cash & Cash Equivalents 816 1,188 3,485 455 1,325 406 300 636 1,487 843 1,400 1,843 746 1,175
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 1,463
Net Receivables 2,323 1,990 1,680 2,086 1,956 1,279 1,365 1,087 582 612 533 588 710 1,408
Inventory 1,016 970 740 570 610 515 469 412 253 285 428 468 399 393
Other Current Assets 5,024 3,971 5,732 8,005 3,797 1,024 1,682 1,148 279 658 1,055 577 2,017 191
Total Current Assets 9,179 8,119 11,637 11,116 7,883 3,429 4,114 3,435 2,673 2,473 3,450 3,476 3,872 4,630
Non-Current Assets
Property, Plant & Equipment 19,944 18,173 12,432 12,605 13,096 13,545 13,960 14,616 4,824 4,447 9,354 12,023 17,649 18,556
Goodwill 2,810 2,807 2,583 2,583 2,583 2,583 2,553 2,068 1,907 1,907 152 2,352 3,952 4,952
Intangible Assets 2,435 2,213 1,864 1,958 2,146 2,445 2,746 2,489 2,526 3,201 1,174 1,336 1,717 1,781
Long-Term Investments 5,502 4,512 2,035 1,729 2,049 1,759 1,661 1,381 1,240 1,064 962 11 838 2,243
Other Non-Current Assets 1,441 1,937 1,192 1,086 624 609 516 699 720 953 566 2,145 794 807
Total Non-Current Assets 32,371 29,651 21,329 21,671 21,800 21,779 22,502 22,589 11,927 12,694 12,208 17,867 24,950 28,339
Total Assets 41,550 37,770 32,966 32,787 29,683 25,208 26,616 26,024 14,600 15,167 15,658 21,343 28,822 32,969
Current Liabilities
Account Payables 1,644 1,510 1,147 1,556 1,515 880 947 945 473 479 514 545 545 529
Short-Term Debt 4,243 1,630 2,286 1,113 254 395 1,077 530 44 46 1,441 22 32,140 2,221
Deferred Revenue 0 0 0 0 0 0 0 4 4 0 0 0 0 0
Other Current Liabilities 5,927 4,890 5,974 7,301 3,719 1,396 2,184 1,877 620 787 628 828 2,392 2,154
Total Current Liabilities 11,814 8,432 9,823 10,337 5,843 3,036 4,574 3,625 1,351 1,504 2,812 1,502 35,097 4,985
Non-Current Liabilities
Long-Term Debt 15,842 15,418 12,116 11,933 10,477 9,235 10,102 10,874 4,379 4,577 3 33,865 2 29,800
Deferred Tax Liabilities 1,049 697 1 14 13 13 12 14 0 0 254 0 0 3,680
Other Non-Current Liabilities 7,425 7,324 5,429 5,303 4,785 4,317 3,849 3,644 2,528 2,489 35,473 3,164 2,185 4,187
Total Non-Current Liabilities 24,626 23,755 17,821 17,532 15,548 13,811 14,082 14,532 6,907 7,066 35,730 38,050 5,707 37,667
Total Liabilities 36,440 32,187 27,644 27,869 21,391 16,847 18,656 18,157 8,258 8,570 38,542 39,552 40,804 42,652
Stockholders' Equity
Common Stock 5 5 5 5 5 5 5 5 4 4 0 0 0 0
Retained Earnings (12) (454) (2,613) (3,643) (1,964) (399) (764) (1,449) (1,410) (1,155) 0 0 0 0
Accumulated Other Comprehensive Income 17 20 6 7 (16) (48) (30) (22) (17) 6 (22,884) (35) (36) (9,795)
Total Stockholders' Equity 5,110 5,570 5,307 4,902 8,291 8,371 7,959 7,863 6,342 6,597 (22,884) (18,209) (11,983) (9,795)
Total Liabilities & Equity 41,550 37,770 32,966 32,787 29,683 25,208 26,616 26,024 14,600 15,167 15,658 21,343 28,822 32,969
Debt Metrics
Total Debt 20,395 17,364 14,684 13,336 11,009 9,884 11,312 11,404 4,423 4,623 1,444 33,887 32,142 32,021
Net Debt 19,579 16,176 11,199 12,881 9,684 9,478 11,012 10,768 2,936 3,780 44 32,044 31,396 30,846
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Operating Activities
Net Income 944 2,812 1,492 (1,210) (1,264) 624 926 (56) (254) (819) (4,677) (6,229) (2,197) (2,948)
Depreciation & Amortization 2,950 2,631 1,956 2,047 2,050 2,048 1,876 1,533 835 817 995 1,440 1,452 1,558
Stock-Based Compensation 113 100 77 63 47 65 47 73 19 3 0 0 0 4
Change in Working Capital (1,184) (416) 1,589 (2,578) (1,303) 46 93 (480) 279 (411) 126 328 (248) (46)
Other Non-Cash Items 1,111 (1,176) (282) 2,394 792 329 (524) 384 321 350 4,676 7,258 723 1,153
Operating Cash Flow 4,070 4,563 5,453 485 (206) 3,337 2,736 1,471 1,386 (157) 237 444 (270) (237)
Investing Activities
Capital Expenditure (3,941) (2,078) (1,676) (1,301) (1,033) (1,259) (609) (496) (531) (352) (460) (413) (588) (844)
Acquisitions (746) (3,065) 0 0 0 0 (880) 445 (355) (1,343) 0 0 0 0
Purchases of Investments (5,177) (2,239) (624) (693) (505) (455) (453) (274) (272) (245) (418) (331) 0 0
Sales/Maturities of Investments 5,153 2,216 601 670 483 433 431 252 252 226 401 314 0 0
Other Investing Activities 315 (110) (446) 85 (98) (291) (726) (406) (290) 103 (510) (364) 604 964
Investing Cash Flow (4,396) (5,276) (2,145) (1,239) (1,153) (1,572) (1,717) (101) (541) (1,465) (650) (458) 16 120
Financing Activities
Net Debt Issuance 2,174 1,530 1,815 1,897 1,369 (1,358) (252) (1,736) (191) 3,025 (21) 1,202 0 0
Stock Repurchased (1,028) (1,266) (1,245) (1,949) (471) 0 (656) (763) 0 0 0 0 0 0
Dividends Paid (498) (478) (463) (453) (290) (266) (243) 0 (1,505) (992) 0 0 0 0
Other Financing Activities (722) (1,390) (401) 425 (334) (172) (86) (224) (10) (183) (9) (91) (175) 1,172
Financing Cash Flow (74) (1,604) (294) (80) 2,274 (1,796) (1,237) (2,723) (201) 1,065 (30) 1,111 (175) 1,172
Cash Position
Net Change in Cash (400) (2,317) 3,014 (834) 915 (31) (218) (1,353) 644 (557) (443) 1,097 (429) 1,175
Cash at Beginning 1,222 3,539 525 1,359 444 475 693 2,046 843 1,400 1,843 746 1,175 0
Cash at End 822 1,222 3,539 525 1,359 444 475 693 1,487 843 1,400 1,843 746 1,175
Free Cash Flow 129 2,485 3,777 (816) (1,239) 2,078 2,127 975 855 (509) (223) 31 (858) (1,081)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 16,972 19,377 15,543 17,837 13,333 11,062 11,502 10,049 5,380 5,258 5,370 5,978 5,899 5,636
Gross Profit 2,974 7,693 5,171 3,814 60 2,501 2,559 2,244 761 918 992 952 837 589
Operating Income 1,335 6,228 3,913 2,638 (988) 1,482 1,659 1,353 161 271 316 244 81 (150)
Net Income 944 2,659 1,493 (1,227) (1,274) 636 928 (54) (254) 22,688 (4,677) (6,229) (2,197) (2,948)
EPS (Diluted) 2.21 7.00 3.58 -3.26 -2.62 1.30 1.86 -0.11 -0.59 53.06 -10.94 -14.57 -5.14 -6.90
Balance Sheet
Cash & Equivalents 816 1,188 3,485 455 1,325 406 300 636 1,487 843 1,400 1,843 746 1,175
Total Assets 41,550 37,770 32,966 32,787 29,683 25,208 26,616 26,024 14,600 15,167 15,658 21,343 28,822 32,969
Total Debt 20,395 17,364 14,684 13,336 11,009 9,884 11,312 11,404 4,423 4,623 1,444 33,887 32,142 32,021
Stockholders' Equity 5,110 5,570 5,307 4,902 8,291 8,371 7,959 7,863 6,342 6,597 (22,884) (18,209) (11,983) (9,795)
Cash Flow
Operating Cash Flow 4,070 4,563 5,453 485 (206) 3,337 2,736 1,471 1,386 (157) 237 444 (270) (237)
Capital Expenditure (3,941) (2,078) (1,676) (1,301) (1,033) (1,259) (609) (496) (531) (352) (460) (413) (588) (844)
Free Cash Flow 129 2,485 3,777 (816) (1,239) 2,078 2,127 975 855 (509) (223) 31 (858) (1,081)