VST · Vistra Corp.
One customer — 40% of receivables (March 31, 2026)
“Significant (i.e., 10% or greater) concentration of credit exposure exists with one counterparty, which represented an aggregate $298 million, or 40%, of our total net exposure of our wholesale segments as of March 31, 2026.”
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $3.22B | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA by Segment - East non-GAAP | $1.44B | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA by Segment - Retail non-GAAP | $841M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA by Segment - Texas non-GAAP | $897M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA by Segment - West non-GAAP | $124M | Six Months Ended June 30, 2026 | — |
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| Ongoing Operations Adjusted EBITDA non-GAAP | $3.26B | Six Months Ended June 30, 2026 | — |
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| total available liquidity | $6.3B | As of June 30, 2026 | — |
| hedged expected generation volumes for 2026 | 98% | As of May 1, 2026 | — |
| hedged expected generation volumes for 2027 | 89% | As of May 1, 2026 | — |
| hedged expected generation volumes for 2028 | 65% | As of May 1, 2026 | — |
| share repurchase authorization remaining | $1.5B | As of May 1, 2026 | — |
| share repurchases since November 2021 | $6.3B | As of May 1, 2026 | — |
| shares outstanding | 337M | As of May 1, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VST
this stock
Vistra Corp.
|
$46.63B | -13.9% | +3.0% | 23.4 | 2.6% |
|
CEG
Constellation Energy Corp
|
$96.70B | -22.7% | +8.3% | 26.6 | 2.9% |
|
NRG
Nrg Energy, Inc.
|
$25.35B | -27.6% | +9.2% | — | 2.9% |
|
TLN
Talen Energy Corp
|
$15.16B | -15.4% | +22.0% | — | 4.7% |
|
OKLO
Oklo Inc.
|
$7.99B | -41.9% | — | — | 16.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VST | -5.1% | -17.8% | -20.1% | -6.2% | -13.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -3.1% | -21.1% | -31.3% | -8.3% | -25.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.