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Home CompaniesVistra Corp.

Vistra Corp.

Utilities Utilities - Independent Power Producers
PortfolioPortfolio WatchlistWatchlist
Company price
124.8 USD 11.91 ( 10.55%)
Last update at 2026-11-06T21:24:00Z
VOLUME
12339242
Market Cap
47502.45M
P/E
23.87

Momentum Score

…

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

Source: TradingView
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Day Price Range
118.86
Low
125.80
High
52 Week Price Range
132.48
Low
218.91
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
112.89
Dividend Yield
0.65%
Revenue TTM
19212.00M
Revenue Per Share
56.84
Gross Profit TTM
7360.00M
Debt / Equity
3.99
ROE
42.96%
Net Debt
19579.00M
ROCE
7.74%
Diluted EPS TTM
5.93

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1123.00M 3467.00M 2000.00M -1560.00M -1722.00M
Minority interest 0.00M -153.00M 3.00M 17.00M 10.00M
Net income 944.00M 2659.00M 1493.00M -1210.00M -1264.00M
Selling general administrative 1714.00M 1601.00M 1248.00M 2834.00M 2599.00M
Gross profit 2974.00M 7693.00M 5171.00M 1682.00M 1349.00M
Reconciled depreciation 2950.00M 2631.00M 1914.00M 2047.00M 2050.00M
Ebit 2302.00M 4561.00M 2749.00M -1118.00M -1267.00M
Ebitda 5252.00M 7192.00M 4616.00M 929.00M 783.00M
Depreciation and amortization 2950.00M 2631.00M 1867.00M 2047.00M 2050.00M
Non operating income net other - - - 113.00M 124.00M
Operating income 1335.00M 6228.00M 3913.00M -1118.00M -1267.00M
Other operating expenses 15637.00M 13149.00M 11630.00M 14831.00M 13521.00M
Interest expense 1179.00M 1094.00M 749.00M 368.00M 384.00M
Tax provision 179.00M 655.00M 382.00M -350.00M -458.00M
Interest income 18.00M 65.00M 57.00M 368.00M 350.00M
Net interest income -1094.00M -894.00M -629.00M -600.00M -517.00M
Non recurring - - - 74.00M 71.00M
Income tax expense 179.00M 655.00M 508.00M -350.00M -458.00M
Total revenue 16972.00M 19377.00M 15543.00M 13728.00M 12077.00M
Total operating expenses 1639.00M 1465.00M 1258.00M 2785.00M 2793.00M
Cost of revenue 13998.00M 11684.00M 10372.00M 12046.00M 10728.00M
Total other income expense net -212.00M -2761.00M -1913.00M -442.00M -455.00M
Net income from continuing ops 944.00M 2812.00M 1428.00M -1910.00M -2180.00M
Net income applicable to common shares 752.00M 2467.00M 1343.00M -1377.00M -1274.00M
Preferred stock and other adjustments - - - -150.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 41550.00M 37770.00M 32966.00M 32787.00M 29683.00M
Intangible assets 2435.00M 2213.00M 1864.00M 1958.00M 2146.00M
Other current assets 5024.00M 3971.00M 5732.00M 293.00M 195.00M
Total liab 36440.00M 32187.00M 27644.00M 27869.00M 21391.00M
Total stockholder equity 5110.00M 5570.00M 5307.00M 4902.00M 8291.00M
Deferred long term liab - - - 1.00M -
Other current liab 5927.00M 5083.00M 6180.00M 5950.00M 3615.00M
Common stock 5.00M 5.00M 5.00M 5.00M 5.00M
Capital stock 2481.00M 2481.00M 2481.00M 2005.00M 2005.00M
Retained earnings -12.00M -454.00M -2613.00M -3643.00M -1964.00M
Other liab - - - 5281.00M 4640.00M
Good will 2810.00M 2807.00M 2583.00M 2583.00M 2583.00M
Other assets 2189.00M 1946.00M 2365.00M 2796.00M 4179.00M
Cash 816.00M 1188.00M 3485.00M 455.00M 1325.00M
Cash and equivalents 785.00M 1188.00M 3485.00M 455.00M 1325.00M
Total current liabilities 11814.00M 8432.00M 9823.00M 10337.00M 5843.00M
Current deferred revenue - - 33.00M 1710.00M 454.00M
Net debt 19579.00M 16176.00M 11199.00M 12881.00M 9684.00M
Short term debt 4243.00M 1630.00M 2293.00M 1121.00M 259.00M
Short long term debt 4226.00M 1630.00M 2286.00M 1113.00M 254.00M
Short long term debt total 20395.00M 17364.00M 14684.00M 13336.00M 11009.00M
Other stockholder equity 2611.00M 3523.00M 5433.00M 6533.00M 8266.00M
Property plant equipment 18514.00M 16739.00M 12103.00M 12554.00M 13056.00M
Total current assets 9179.00M 8119.00M 11637.00M 11116.00M 7883.00M
Long term investments 5091.00M 4512.00M 2035.00M 2431.00M 2299.00M
Net tangible assets - - - -1639.00M 1562.00M
Short term investments - - 53.00M - -
Net receivables 2323.00M 1990.00M 1680.00M 2086.00M 1956.00M
Long term debt 15842.00M 15418.00M 12116.00M 11933.00M 10477.00M
Inventory 1016.00M 970.00M 740.00M 570.00M 610.00M
Accounts payable 1644.00M 1510.00M 1147.00M 1556.00M 1515.00M
Noncontrolling interest in consolidated entity - - - 16.00M 1.00M
Accumulated other comprehensive income 17.00M 20.00M 6.00M 7.00M -16.00M
Common stock total equity - - - 5.00M 5.00M
Preferred stock total equity - - - 2000.00M 2000.00M
Retained earnings total equity - - - -3643.00M -1964.00M
Treasury stock - - - - -1558.00M
Non currrent assets other 1441.00M 1937.00M 1192.00M 1086.00M 624.00M
Non current assets total 32371.00M 29651.00M 21329.00M 21671.00M 21800.00M
Capital lease obligations - 316.00M 282.00M 290.00M 278.00M
Long term debt total 16060.00M 16268.00M 12343.00M 11933.00M 10477.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -24.00M -5276.00M -1735.00M -23.00M -22.00M
Change to liabilities - - - -193.00M 559.00M
Total cashflows from investing activities -4396.00M -5276.00M -2145.00M -1239.00M -1153.00M
Net borrowings 2197.00M 1530.00M 1815.00M 2291.00M 556.00M
Total cash from financing activities -74.00M -1604.00M -294.00M -80.00M 2274.00M
Change to operating activities - - - -1935.00M -1445.00M
Net income 944.00M 2812.00M 1492.00M -1210.00M -1264.00M
Change in cash -400.00M -2317.00M 3014.00M -834.00M 915.00M
Begin period cash flow 1222.00M 3539.00M 525.00M 1359.00M 444.00M
End period cash flow 822.00M 1222.00M 3539.00M 525.00M 1359.00M
Total cash from operating activities 4070.00M 4563.00M 5453.00M 485.00M -206.00M
Issuance of capital stock - - 0.00M 0.00M 2000.00M
Depreciation 2950.00M 2631.00M 1956.00M 2047.00M 2050.00M
Other cashflows from investing activities 315.00M -110.00M -446.00M 85.00M -98.00M
Dividends paid 498.00M 478.00M 463.00M -453.00M -290.00M
Change to inventory -3.00M -31.00M -174.00M 36.00M -100.00M
Change to account receivables -528.00M -242.00M 214.00M -852.00M -228.00M
Sale purchase of stock -1028.00M -1266.00M -1245.00M -1949.00M -471.00M
Other cashflows from financing activities -722.00M -1390.00M -401.00M 6823.00M -334.00M
Change to netincome - - - -122.00M -206.00M
Capital expenditures 3941.00M 2078.00M 1676.00M 1301.00M 1033.00M
Change receivables - - - -308.00M -772.00M
Cash flows other operating - - - 201.00M -511.00M
Cash and cash equivalents changes - - - -834.00M 915.00M
Change in working capital -1184.00M -416.00M 1589.00M -2577.00M -1301.00M
Stock based compensation 113.00M 100.00M 77.00M 63.00M 47.00M
Other non cash items 1111.00M -1176.00M -282.00M 2392.00M 790.00M
Free cash flow 129.00M 2485.00M 3777.00M -816.00M -1239.00M

Peer Comparison*

Sector: Utilities Industry: Utilities - Independent Power Producers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VST
Vistra Corp.		 11.91
10.55%		 124.80 23.87 13.55 2.47 15.71 3.60 10.56
CEG
Constellation Energy Corp		 10.30
4.30%		 249.95 37.58 25.19 3.94 7.18 4.29 18.38
CGNWF
CGN Power Co. Ltd		 -
-%		 0.35 11.83 11.49 0.24 1.06 4.23 14.44
HGKGY
Power Assets Holdings Ltd		 0.19
2.35%		 8.27 7.42 23.75 22.95 1.29 12.46 4.83
HGKGF
Power Assets Holdings Limited		 -
-%		 7.60 6.78 22.52 21.55 1.22 12.46 4.83

Profile*

Vistra Corp.

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

6555 Sierra Drive, Irving, TX, United States, 75039

214 812 4600

https://vistracorp.com

6390

Name Title Year Born
Mr. James A. Burke Pres, CEO & Director 1968
Ms. Stephanie Zapata Moore Exec. VP, Gen. Counsel & Chief Compliance Officer 1973
Mr. Stephen J. Muscato Exec. VP & Chief Commercial Officer 1971
Mr. Scott A. Hudson Exec. VP & Pres of Retail 1964
Mr. Kristopher E. Moldovan Exec. VP & CFO 1972
Mr. Tom Farrah Sr. VP & CIO NA
Ms. Carrie Lee Kirby Exec. VP & Chief Admin. Officer 1968
Ms. Meagan Horn VP of Investor Relations, Sustainability and Purpose NA
Ms. Stacey H. Dore Chief Strategy and Sustainability Officer & Exec. VP of Public Affairs 1973
Ms. Sano Blocker Sr. VP of Gov. Affairs NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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