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DC Infra·VST
Vistra Corp.
NYSE · US
Integrated retail electricity and independent power generation company with gas, nuclear, coal, solar, and battery storage assets.
AI relevance
Merchant generation and nuclear/gas capacity exposure for data center power demand and grid reliability needs.
Price
$163.75
Change
+4.92 (+3.10%)
Market cap
$55.2B
52w range
$133–$220
Exchange
NYSE
Country
US
Jason's Chips
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Price chart
VST market performance
Daily close for Vistra Corp.
- Latest close
- $163.8
- Range move
- -$17.38 (-9.6%)
- Range high
- $217.9
- Range low
- $134.7
- Latest volume
- 8.0M
- Source
- FMP EOD
Downloads
CSVExports
Download statements, ratios, chart data, and transcript indexes.
Income statement
12 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
12 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
12 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
12 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
12 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
1255 rowsFive years of daily close and volume data powering the company chart.
Transcript list
36 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus22 ratings
Strong buy
0
Buy
20
Hold
2
Sell
0
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $23.30B | $20.21B - $26.79B | $9.14 | $8.18 - $10.59 | $5.19B | $1.98B | $3.24B | $1.85B | 10 rev / 11 EPS |
| 2027-12-31 | $25.35B | $21.50B - $29.50B | $11.32 | $9.54 - $13.07 | $5.65B | $2.15B | $3.69B | $2.02B | 11 rev / 11 EPS |
| 2028-12-31 | $26.16B | $26.01B - $26.30B | $12.99 | $10.55 - $16.94 | $5.83B | $2.22B | $3.97B | $2.08B | 12 rev / 10 EPS |
| 2029-12-31 | $25.68B | $20.95B - $30.55B | $14.73 | $11.20 - $18.35 | $5.72B | $2.18B | $5.00B | $2.04B | 11 rev / 4 EPS |
| 2030-12-31 | $26.36B | $21.50B - $31.35B | $16.68 | $12.68 - $20.78 | $5.87B | $2.23B | $5.67B | $2.10B | 6 rev / 4 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.73B | $5.41B - $6.32B | $1.93 | $1.71 - $2.23 | $1.28B | $485.4M | $656.2M | $455.3M | 4 rev / 6 EPS |
| 2026-09-30 | $7.12B | $6.13B - $7.83B | $2.44 | $1.64 - $3.06 | $1.59B | $604.0M | $828.6M | $566.6M | 4 rev / 6 EPS |
| 2026-12-31 | $6.37B | $5.24B - $7.34B | $2.66 | $2.05 - $3.19 | $1.42B | $539.7M | $904.3M | $506.3M | 3 rev / 4 EPS |
| 2027-03-31 | $6.74B | $5.55B - $7.78B | $2.41 | $1.85 - $2.89 | $1.50B | $571.9M | $818.2M | $536.4M | 3 rev / 2 EPS |
| 2027-06-30 | $6.13B | $5.04B - $7.07B | $2.38 | $1.83 - $2.86 | $1.37B | $520.0M | $809.6M | $487.7M | 2 rev / 2 EPS |
| 2027-09-30 | $7.64B | $6.28B - $8.81B | $3.18 | $2.44 - $3.81 | $1.70B | $647.4M | $1.08B | $607.2M | 2 rev / 2 EPS |
| 2027-12-31 | $6.30B | $5.19B - $7.27B | $2.92 | $2.25 - $3.51 | $1.40B | $534.5M | $993.9M | $501.4M | 3 rev / 2 EPS |
| 2028-03-31 | $6.98B | $5.74B - $8.05B | $4.38 | $3.37 - $5.26 | $1.55B | $591.8M | $1.49B | $555.1M | 2 rev / 3 EPS |
Price target history
| Window | Targets | Average target |
|---|---|---|
| Last month | 2 | $208.50 |
| Last quarter | 6 | $205.83 |
| Last year | 29 | $227.10 |
| All time | 45 | $186.58 |
Sources: TheFly, StreetInsider, Benzinga, TipRanks Contributor
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2026-05-04 | TD Cowen | Maintain | Buy | Buy |
| 2026-04-30 | JP Morgan | Maintain | Overweight | Overweight |
| 2026-03-19 | JP Morgan | Maintain | Overweight | Overweight |
| 2026-02-27 | Wells Fargo | Maintain | Overweight | Overweight |
| 2026-02-10 | Jefferies | Upgrade | Hold | Buy |
| 2026-01-20 | Wells Fargo | Maintain | Overweight | Overweight |
| 2026-01-12 | Scotiabank | Maintain | Sector Outperform | Sector Outperform |
| 2026-01-12 | UBS | Maintain | Buy | Buy |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-06-01 | 4 | 15 | 0 | 1 | 1 |
| 2026-05-01 | 4 | 15 | 0 | 1 | 1 |
| 2026-04-01 | 4 | 15 | 0 | 1 | 1 |
| 2026-03-01 | 4 | 16 | 0 | 1 | 1 |
| 2026-02-01 | 4 | 16 | 2 | 1 | 1 |
| 2026-01-01 | 4 | 15 | 2 | 1 | 0 |
| 2025-12-01 | 4 | 15 | 2 | 1 | 0 |
| 2025-11-01 | 4 | 15 | 2 | 1 | 0 |
FinancialsFY 2025
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $16.97B | $2.97B | 17.5% | $0 | $1.33B | $5.25B | $944.0M | $2.21 |
| FY 2024 | $19.38B | $7.69B | 39.7% | $0 | $6.23B | $7.19B | $2.66B | $7.16 |
| FY 2023 | $15.54B | $5.17B | 33.3% | $0 | $3.91B | $4.62B | $1.49B | $3.63 |
| FY 2022 | $17.84B | $3.81B | 21.4% | $0 | $2.64B | $1.29B | -$1.23B | $-3.26 |
| FY 2021 | $13.33B | $60.0M | 0.5% | $0 | -$988.0M | $852.0M | -$1.27B | $-2.62 |
| FY 2020 | $11.06B | $2.50B | 22.6% | $0 | $1.48B | $3.16B | $636.0M | $1.30 |
| FY 2019 | $11.50B | $2.56B | 22.2% | $0 | $1.66B | $3.41B | $928.0M | $1.88 |
| FY 2018 | $10.05B | $2.24B | 22.3% | $0 | $1.35B | $2.03B | -$54.0M | $-0.11 |
| FY 2017 | $5.38B | $761.0M | 14.1% | $0 | $161.0M | $1.31B | -$254.0M | $-0.59 |
| FY 2016 | $5.26B | $918.0M | 17.5% | $0 | $271.0M | $23.27B | $22.69B | $53.06 |
| FY 2015 | $5.37B | $992.0M | 18.5% | $0 | $316.0M | -$3.27B | -$4.68B | $-10.94 |
| FY 2014 | $5.98B | $952.0M | 15.9% | $0 | $244.0M | -$5.36B | -$6.23B | $-14.57 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | $4.07B | $3.94B | $129.0M |
| FY 2024 | $4.56B | $2.08B | $2.48B |
| FY 2023 | $5.45B | $1.68B | $3.78B |
| FY 2022 | $485.0M | $1.30B | -$816.0M |
| FY 2021 | -$206.0M | $1.03B | -$1.24B |
| FY 2020 | $3.34B | $1.26B | $2.08B |
| FY 2019 | $2.74B | $89.0M | $2.13B |
| FY 2018 | $1.47B | $118.0M | $975.0M |
| FY 2017 | $1.39B | $62.0M | $855.0M |
| FY 2016 | -$157.0M | $74.0M | -$509.0M |
| FY 2015 | $237.0M | $123.0M | -$223.0M |
| FY 2014 | $444.0M | $77.0M | $31.0M |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $816.0M | $2.32B | $1.02B | $19.94B | $41.55B | $20.39B | $19.58B | $36.44B | $5.11B |
| FY 2024 | $1.19B | $1.99B | $970.0M | $18.17B | $37.77B | $17.36B | $16.18B | $32.19B | $5.57B |
| FY 2023 | $3.48B | $1.68B | $740.0M | $12.43B | $32.97B | $14.68B | $11.20B | $27.64B | $5.31B |
| FY 2022 | $455.0M | $2.09B | $570.0M | $12.61B | $32.79B | $13.34B | $12.88B | $27.87B | $4.90B |
| FY 2021 | $1.32B | $1.96B | $610.0M | $13.10B | $29.68B | $11.01B | $9.68B | $21.39B | $8.29B |
| FY 2020 | $406.0M | $1.28B | $515.0M | $13.54B | $25.21B | $9.88B | $9.48B | $16.85B | $8.37B |
| FY 2019 | $300.0M | $1.36B | $469.0M | $13.96B | $26.62B | $11.31B | $11.01B | $18.66B | $7.96B |
| FY 2018 | $636.0M | $1.09B | $412.0M | $14.62B | $26.02B | $11.40B | $10.77B | $18.16B | $7.86B |
| FY 2017 | $1.49B | $582.0M | $253.0M | $4.82B | $14.60B | $4.42B | $2.94B | $8.26B | $6.34B |
| FY 2016 | $843.0M | $612.0M | $285.0M | $4.45B | $15.17B | $4.62B | $3.78B | $8.57B | $6.60B |
| FY 2015 | $1.40B | $533.0M | $428.0M | $9.35B | $15.66B | $1.44B | $44.0M | $38.54B | -$22.88B |
| FY 2014 | $1.84B | $588.0M | $468.0M | $12.02B | $21.34B | $33.89B | $32.04B | $39.55B | -$18.21B |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 17.5% | 7.9% | 5.6% | 0.8x | 0.7x | 18.5% | 3.3% | 4.4x | 14.2x | 0.2% | 0.0% | 34d |
| FY 2024 | 39.7% | 32.1% | 13.7% | 1.0x | 0.8x | 47.7% | 16.3% | 3.3x | 8.9x | 5.2% | 0.0% | 21d |
| FY 2023 | 33.3% | 25.2% | 9.6% | 1.2x | 1.1x | 28.1% | 11.5% | 1.6x | 5.5x | 26.5% | 0.0% | 25d |
| FY 2022 | 21.4% | 14.8% | -6.9% | 1.1x | 1.0x | -25.0% | 8.7% | 1.3x | 17.6x | -8.3% | 0.0% | 17d |
| FY 2021 | 0.5% | -7.4% | -9.6% | 1.3x | 1.2x | -15.4% | -3.0% | 1.5x | 24.3x | -11.3% | 0.0% | 29d |
| FY 2020 | 22.6% | 13.4% | 5.7% | 1.1x | 1.0x | 7.6% | 4.6% | 1.7x | 6.0x | 21.6% | 0.0% | 27d |
| FY 2019 | 22.2% | 14.4% | 8.1% | 0.9x | 0.8x | 11.7% | 5.5% | 1.9x | 6.6x | 18.7% | 0.0% | 24d |
| FY 2018 | 22.3% | 13.5% | -0.5% | 0.9x | 0.8x | -0.7% | 3.3% | 2.2x | 11.0x | 8.4% | 0.0% | 15d |
| FY 2017 | 14.1% | 3.0% | -4.7% | 2.0x | 1.8x | -4.0% | -1.2% | 2.0x | 8.2x | 10.9% | 0.0% | 22d |
| FY 2016 | 17.5% | 5.2% | 431.5% | 1.6x | 1.5x | 343.9% | 2.0% | 2.0x | 0.4x | -7.7% | 0.0% | 26d |
| FY 2015 | 18.5% | 5.9% | -87.1% | 1.2x | 1.1x | 20.4% | 1.9% | 1.2x | -2.0x | -3.4% | 0.0% | 29d |
| FY 2014 | 15.9% | 4.1% | -104.2% | 2.3x | 2.0x | 34.2% | 0.9% | 6.5x | -7.2x | 0.5% | 0.0% | 30d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | -12.4% | -61.3% | 0.0% | -78.6% | -64.5% | -69.1% | -94.8% | -89.7% | -31.3% | +4.7% | +10.0% | +17.5% |
| FY 2024 | +24.7% | +48.8% | 0.0% | +59.2% | +78.1% | +97.2% | -34.2% | -24.0% | -65.9% | +31.1% | +14.6% | +18.3% |
| FY 2023 | -12.9% | +35.6% | 0.0% | +48.3% | +221.7% | +211.3% | +562.9% | -28.8% | +665.9% | +29.8% | +0.5% | +10.1% |
| FY 2022 | +33.8% | +6256.7% | 0.0% | +367.0% | +3.7% | -24.4% | +34.1% | -25.9% | -65.7% | -6.6% | +10.5% | +21.1% |
| FY 2021 | +20.5% | -97.6% | 0.0% | -166.7% | -300.3% | -301.5% | -159.6% | +18.0% | +226.4% | +18.4% | +17.8% | +11.4% |
| FY 2020 | -3.8% | -2.3% | 0.0% | -10.7% | -31.5% | -30.9% | -2.3% | -106.7% | +35.3% | +9.8% | -5.3% | -12.6% |
| FY 2019 | +14.5% | +14.0% | 0.0% | +22.6% | +1818.5% | +1809.1% | +118.2% | -22.8% | -52.8% | +13.8% | +2.3% | -0.8% |
| FY 2018 | +86.8% | +194.9% | 0.0% | +740.4% | +78.7% | +81.4% | +14.0% | +6.6% | -57.2% | +62.8% | +78.2% | +157.8% |
| FY 2017 | +2.3% | -17.1% | 0.0% | -40.6% | -101.1% | -101.1% | +268.0% | -50.9% | +76.4% | -11.2% | -3.7% | -4.3% |
| FY 2016 | -2.1% | -7.5% | 0.0% | -14.2% | +585.1% | +585.0% | -128.3% | +23.5% | -39.8% | -33.4% | -3.1% | +220.2% |
| FY 2015 | -10.2% | +4.2% | 0.0% | +29.5% | +24.9% | +24.9% | -819.4% | -11.4% | -24.0% | -8.5% | -26.6% | -95.7% |
| FY 2014 | +1.3% | +13.7% | 0.0% | +201.2% | -183.5% | -183.5% | +103.6% | +29.8% | +147.1% | +17.3% | -25.9% | +5.4% |
SegmentsFY 2025
Revenue Mix
Latest product mixFY 2025 · $17.59B
Retail Segment$8.97B · 51.0%
East Segment$4.06B · 23.1%
Texas Segment$3.19B · 18.1%
Revenue From Other Wholesale Contracts$1.37B · 7.8%
Latest geography mixFY 2025 · $6.50B
East Segment$6.17B · 95.0%
West Segment$328.0M · 5.0%
Product revenue annual
| Period | Total | Retail Segment | Texas Segment | East Segment | Revenue From Other Wholesale Contracts | Asset Closure Segment | West Segment | Wholesale Generation Revenue From ERCOT | Capacity Revenue | Hedging And Other Revenues | Retail Energy Charge In ERCOT | Retail Energy Charge In Northeast/Midwest | Retail Contract Amortization | Total Other Revenues | Affiliate Sales |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $17.59B | $8.97B | $3.19B | $4.06B | $1.37B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2024 | $14.76B | $8.06B | $1.98B | $3.60B | $1.12B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2023 | $13.80B | $7.67B | $2.91B | $1.64B | $1.58B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2022 | $19.28B | $9.46B | $3.73B | $3.71B | -- | $1.77B | $618.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2021 | $17.70B | $5.73B | $6.35B | $2.25B | $3.36B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2020 | $16.34B | $8.27B | $4.12B | $2.42B | -- | $1.25B | $282.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2019 | $15.44B | $6.87B | $3.99B | $4.24B | -- | $341.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2018 | -$5.00B | -- | -- | -- | $6.0M | -- | -- | $167.0M | $30.0M | $7.0M | $0 | $0 | $0 | -$2.60B | -$2.61B |
Geography revenue annual
| Period | Total | East Segment | West Segment |
|---|---|---|---|
| FY 2025 | $6.50B | $6.17B | $328.0M |
| FY 2024 | $6.54B | $5.66B | $877.0M |
| FY 2023 | $5.13B | $4.21B | $914.0M |
| FY 2022 | $4.32B | $3.71B | $618.0M |
| FY 2021 | $2.96B | $2.59B | $374.0M |
| FY 2020 | $2.70B | $2.42B | $282.0M |
Transcripts36 on file
Transcripts
Events
Events
Next earnings
2026-08-06EPS est $1.93
Latest news
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