Vistra Corp. logo VST - Vistra Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $227.78 DETAILS
HIGH: $293.00
LOW: $190.00
MEDIAN: $232.00
CONSENSUS: $227.78
UPSIDE: 38.08%
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
Current Assets
Cash & Cash Equivalents 816 1,188 3,485 455 1,325 406 300 636 1,487 843
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,323 1,990 1,680 2,086 1,956 1,279 1,365 1,087 582 612
Inventory 1,016 970 740 570 610 515 469 412 253 285
Other Current Assets 5,024 3,971 5,732 8,005 3,797 1,024 1,682 1,148 279 658
Total Current Assets 9,179 8,119 11,637 11,116 7,883 3,429 4,114 3,435 2,673 2,473
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
Goodwill 2,810 2,807 2,583 2,583 2,583 2,583 2,553 2,068 1,907 1,907
Intangible Assets 2,435 2,213 1,864 1,958 2,146 2,445 2,746 2,489 2,526 3,201
Long-Term Investments 5,502 4,512 2,035 1,729 2,049 1,759 1,661 1,381 1,240 1,064
Other Non-Current Assets 1,441 1,937 1,192 1,086 624 609 516 699 720 953
Total Non-Current Assets 32,371 29,651 21,329 21,671 21,800 21,779 22,502 22,589 11,927 12,694
Total Assets 41,550 37,770 32,966 32,787 29,683 25,208 26,616 26,024 14,600 15,167
Current Liabilities
Account Payables 1,644 1,510 1,147 1,556 1,515 880 947 945 473 479
Short-Term Debt 4,243 1,630 2,286 1,113 254 395 1,077 530 44 46
Deferred Revenue 0 0 0 0 0 0 0 4 4 0
Other Current Liabilities 5,927 4,890 5,974 7,301 3,719 1,396 2,184 1,877 620 787
Total Current Liabilities 11,814 8,432 9,823 10,337 5,843 3,036 4,574 3,625 1,351 1,504
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
Deferred Tax Liabilities 1,049 697 1 14 13 13 12 14 0 0
Other Non-Current Liabilities 7,425 7,324 5,429 5,303 4,785 4,317 3,849 3,644 2,528 2,489
Total Non-Current Liabilities 24,626 23,755 17,821 17,532 15,548 13,811 14,082 14,532 6,907 7,066
Total Liabilities 36,440 32,187 27,644 27,869 21,391 16,847 18,656 18,157 8,258 8,570
Stockholders' Equity
Common Stock 5 5 5 5 5 5 5 5 4 4
Retained Earnings (12) (454) (2,613) (3,643) (1,964) (399) (764) (1,449) (1,410) (1,155)
Accumulated Other Comprehensive Income 17 20 6 7 (16) (48) (30) (22) (17) 6
Total Stockholders' Equity 5,110 5,570 5,307 4,902 8,291 8,371 7,959 7,863 6,342 6,597
Total Liabilities & Equity 41,550 37,770 32,966 32,787 29,683 25,208 26,616 26,024 14,600 15,167
Debt Metrics
Total Debt 20,395 17,364 14,684 13,336 11,009 9,884 11,312 11,404 4,423 4,623
Net Debt 19,579 16,176 11,199 12,881 9,684 9,478 11,012 10,768 2,936 3,780
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 944 2,812 1,492 (1,210) (1,264) 624 926 (56) (254) (819)
Depreciation & Amortization 2,950 2,631 1,956 2,047 2,050 2,048 1,876 1,533 835 817
Stock-Based Compensation 113 100 77 63 47 65 47 73 19 3
Change in Working Capital (1,184) (416) 1,589 (2,578) (1,303) 46 93 (480) 279 (411)
Other Non-Cash Items 1,111 (1,176) (282) 2,394 792 329 (524) 384 321 350
Operating Cash Flow 4,070 4,563 5,453 485 (206) 3,337 2,736 1,471 1,386 (157)
Investing Activities
Capital Expenditure (3,941) (2,078) (1,676) (1,301) (1,033) (1,259) (609) (496) (531) (352)
Acquisitions (746) (3,065) 0 0 0 0 (880) 445 (355) (1,343)
Purchases of Investments (5,177) (2,239) (624) (693) (505) (455) (453) (274) (272) (245)
Sales/Maturities of Investments 5,153 2,216 601 670 483 433 431 252 252 226
Other Investing Activities 315 (110) (446) 85 (98) (291) (726) (406) (290) 103
Investing Cash Flow (4,396) (5,276) (2,145) (1,239) (1,153) (1,572) (1,717) (101) (541) (1,465)
Financing Activities
Net Debt Issuance 2,174 1,530 1,815 1,897 1,369 (1,358) (252) (1,736) (191) 3,025
Stock Repurchased (1,028) (1,266) (1,245) (1,949) (471) 0 (656) (763) 0 0
Dividends Paid (498) (478) (463) (453) (290) (266) (243) 0 (1,505) (992)
Other Financing Activities (722) (1,390) (401) 425 (334) (172) (86) (224) (10) (183)
Financing Cash Flow (74) (1,604) (294) (80) 2,274 (1,796) (1,237) (2,723) (201) 1,065
Cash Position
Net Change in Cash (400) (2,317) 3,014 (834) 915 (31) (218) (1,353) 644 (557)
Cash at Beginning 1,222 3,539 525 1,359 444 475 693 2,046 843 1,400
Cash at End 822 1,222 3,539 525 1,359 444 475 693 1,487 843
Free Cash Flow 129 2,485 3,777 (816) (1,239) 2,078 2,127 975 855 (509)
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
Total Assets 41,550 37,770 32,966 32,787 29,683 25,208 26,616 26,024 14,600 15,167
Total Debt 20,395 17,364 14,684 13,336 11,009 9,884 11,312 11,404 4,423 4,623
Stockholders' Equity 5,110 5,570 5,307 4,902 8,291 8,371 7,959 7,863 6,342 6,597
Cash Flow
Operating Cash Flow 4,070 4,563 5,453 485 (206) 3,337 2,736 1,471 1,386 (157)
Capital Expenditure (3,941) (2,078) (1,676) (1,301) (1,033) (1,259) (609) (496) (531) (352)
Free Cash Flow 129 2,485 3,777 (816) (1,239) 2,078 2,127 975 855 (509)