VST · Vistra Corp.
$163.37
-5.61 (-3.32%)
At close · Jul 24
Market Cap
$56.98B
Shares
337.18M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$17.74B
+3%
FY2025
Net Income
$944M
-64.5%
FY2025
Operating Margin
10.75%
-12.9pp
FY2025
Diluted EPS
$2.18
-68.9%
FY2025
Operating Cash Flow
$4.07B
-10.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| $19.45B | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| $1.75B | $1.71B | $1.6B | $1.31B | $1.19B | $1.04B | $1.04B | $904M | $926M | $600M | |
| $1.95B | $1.99B | $1.84B | $1.5B | $1.6B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| $3.53B | $1.91B | $4.08B | $2.66B | -$1.18B | -$1.52B | $1.52B | $1.99B | $491M | $198M | |
| — | 10.75% | 23.69% | 18.01% | -8.57% | -12.54% | 13.27% | 16.88% | 5.37% | 3.65% | |
| $5.47B | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | $1.89B | $897M | |
| $1.12B | $1.18B | $900M | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| — | $0 | $0 | $95M | $8M | $9M | — | — | — | — | |
| — | — | — | — | $0 | $0 | $4M | $16M | $17M | $0 | |
| $2.78B | $1.12B | $3.47B | $2B | -$1.56B | -$1.72B | $890M | $1.22B | -$101M | $250M | |
| $538M | $179M | $655M | $508M | -$350M | -$458M | $266M | $290M | -$45M | $504M | |
| $2.24B | $944M | $2.66B | $1.49B | -$1.23B | -$1.27B | $636M | $928M | -$54M | -$254M | |
| — | 5.32% | 15.44% | 10.1% | -8.94% | -10.55% | 5.56% | 7.86% | -0.59% | -4.68% | |
| — | $0 | $153M | -$1M | $17M | $10M | -$12M | -$2M | -$2M | $0 | |
| $2.05B | $752M | $2.47B | $1.34B | -$1.38B | -$1.3B | $636M | $928M | — | — | |
| USD/shares | — | $2.22 | $7.16 | $3.63 | -$3.26 | -$2.69 | $1.30 | $1.88 | -$0.11 | -$0.59 |
| USD/shares | — | $2.18 | $7.00 | $3.58 | -$3.26 | -$2.69 | $1.30 | $1.86 | -$0.11 | -$0.59 |
| shares | — | 339.12M | 344.79M | 369.77M | 422.45M | 482.21M | 488.67M | 494.15M | 504.95M | 427.76M |
| shares | — | 345.66M | 352.57M | 375.19M | 422.45M | 482.21M | 491.09M | 499.94M | 504.95M | 427.76M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $7.38B in buybacks, $2.03B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Utilities - Independent Power Producers median 3.89×
EV/EBIT
—
Utilities - Independent Power Producers median 51.15×
P/E (TTM)
28.26×
Utilities - Independent Power Producers median 29.27×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Segment | $14,340,000,000 | $12,797,000,000 | $10,572,000,000 | $9,455,000,000 | $7,871,000,000 | $8,270,000,000 | $6,872,000,000 | $5,597,000,000 |
| East Segment | $6,174,000,000 | $5,661,000,000 | $5,890,000,000 | $4,429,000,000 | $2,587,000,000 | $2,415,000,000 | $2,790,000,000 | $1,895,000,000 |
| Texas Segment | $5,353,000,000 | $5,394,000,000 | $3,979,000,000 | $3,878,000,000 | $2,790,000,000 | $4,116,000,000 | $3,836,000,000 | $2,497,000,000 |
| West Segment | $325,000,000 | $839,000,000 | $866,000,000 | $336,000,000 | $374,000,000 | $282,000,000 | $338,000,000 | $208,000,000 |
| Asset Closure Segment | $74,000,000 | $39,000,000 | $48,000,000 | $384,000,000 | $78,000,000 | $319,000,000 | $341,000,000 | $371,000,000 |
| ERCOT Segment | — | — | — | — | — | — | $3,993,000,000 | $2,634,000,000 |
| MISO Segment | — | — | — | — | — | — | $658,000,000 | $399,000,000 |
| NYNE Segment | — | — | — | — | — | — | $1,135,000,000 | $817,000,000 |
| PJM Segment | — | — | — | — | — | — | $2,442,000,000 | $1,725,000,000 |
| Sunset Segment | — | — | $1,831,000,000 | $868,000,000 | $661,000,000 | $936,000,000 | $1,602,000,000 | $1,183,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Retail Energy Charge in ERCOT | $8,966,000,000 | $8,064,000,000 | $7,674,000,000 | $6,971,000,000 | $5,733,000,000 | $5,813,000,000 | $4,983,000,000 | $4,426,000,000 |
| Retail Energy Charge in Northeast Midwest | $4,059,000,000 | $3,595,000,000 | $1,642,000,000 | $2,139,000,000 | $2,255,000,000 | $2,406,000,000 | $1,818,000,000 | $1,123,000,000 |
| Wholesale Generation Revenue from ERCOT | $3,188,000,000 | $1,978,000,000 | $2,909,000,000 | $4,293,000,000 | $6,348,000,000 | $1,383,000,000 | $3,244,000,000 | $3,126,000,000 |
| Revenue from Other Wholesale Contracts | $1,146,000,000 | $1,050,000,000 | $1,481,000,000 | $2,125,000,000 | $3,201,000,000 | $1,136,000,000 | $1,124,000,000 | $424,000,000 |
| Hedging Revenue Realized | $583,000,000 | $895,000,000 | $252,000,000 | $264,000,000 | — | — | — | — |
| Transferable Production Tax Credit Revenues | $229,000,000 | $556,000,000 | $10,000,000 | — | — | — | — | — |
| Capacity Revenue | $227,000,000 | $74,000,000 | $98,000,000 | $103,000,000 | $163,000,000 | $112,000,000 | $378,000,000 | $698,000,000 |
| Transferable Nuclear Production Tax Credit Revenues | $220,000,000 | $545,000,000 | — | — | — | — | — | — |
| Total Other Revenues | $152,000,000 | $2,463,000,000 | $975,000,000 | -$1,903,000,000 | -$5,623,000,000 | $593,000,000 | $262,000,000 | -$653,000,000 |
| Business Interruption Insurance Proceeds | $118,000,000 | — | — | — | — | — | — | — |
| Intersegment Sales | $0 | $0 | $0 | $0 | — | — | — | — |
| Intangible Amortization and Other Revenues | -$12,000,000 | -$1,000,000 | -$1,000,000 | -$4,000,000 | — | — | — | — |
| Hedging and Other Revenues | -$766,000,000 | $1,013,000,000 | $714,000,000 | -$1,897,000,000 | -$5,683,000,000 | $617,000,000 | $294,000,000 | -$610,000,000 |
| Affiliate Sales | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Hedging Revenue Unrealized | — | $1,013,000,000 | $714,000,000 | -$2,163,000,000 | — | — | — | — |
| Retail Contract Amortization | — | — | -$6,000,000 | -$6,000,000 | $60,000,000 | -$24,000,000 | -$32,000,000 | -$43,000,000 |
| Transferable Production Tax Credit Revenues Nuclear And Solar Assets | — | $556,000,000 | $10,000,000 | — | — | — | — | — |
| Transferable Solar Production Tax Credit Revenues | — | $11,000,000 | — | — | — | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| East Segment | $1,158,000,000 | -$867,000,000 | -$552,000,000 | $73,000,000 | $398,000,000 | $10,000,000 | — |
| Sunset Segment | $639,000,000 | -$228,000,000 | -$67,000,000 | -$246,000,000 | $271,000,000 | $242,000,000 | — |
| Retail Segment | $443,000,000 | $1,172,000,000 | $2,213,000,000 | $312,000,000 | $155,000,000 | $690,000,000 | $461,000,000 |
| West Segment | $425,000,000 | -$250,000,000 | -$8,000,000 | $39,000,000 | $88,000,000 | $35,000,000 | — |
| Texas Segment | $300,000,000 | -$711,000,000 | -$2,601,000,000 | $1,761,000,000 | $1,314,000,000 | -$103,000,000 | — |
| Asset Closure Segment | -$111,000,000 | -$158,000,000 | -$417,000,000 | -$283,000,000 | -$107,000,000 | -$63,000,000 | -$68,000,000 |
| ERCOT Segment | — | — | — | — | $1,340,000,000 | -$70,000,000 | -$118,000,000 |
| MISO Segment | — | — | — | — | $52,000,000 | $49,000,000 | — |
| NYNE Segment | — | — | — | — | $179,000,000 | $70,000,000 | — |
| PJM Segment | — | — | — | — | $412,000,000 | $100,000,000 | — |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Retail Segment | 4.2% | 12.4% | 28.1% | 3.8% | 2.3% | 12.3% |
| East Segment | 19.7% | -19.6% | -21.3% | 3% | 14.3% | 0.5% |
| Texas Segment | 7.5% | -18.3% | -93.2% | 42.8% | 34.3% | -4.1% |
| West Segment | 49.1% | -74.4% | -2.1% | 13.8% | 26% | 16.8% |
| Asset Closure Segment | -231.3% | -41.1% | -534.6% | -88.7% | -31.4% | -17% |
| ERCOT Segment | — | — | — | — | 33.6% | -2.7% |
| MISO Segment | — | — | — | — | 7.9% | 12.3% |
| NYNE Segment | — | — | — | — | 15.8% | 8.6% |
| PJM Segment | — | — | — | — | 16.9% | 5.8% |
| Sunset Segment | 34.9% | -26.3% | -10.1% | -26.3% | 16.9% | 20.5% |
Key facts
CIK
1692819
CUSIP
92840M102
13F (30d)
312 filings
307 filers
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