Vistra Corp.
General ticker "VST" information:
- Sector: Utilities
- Industry: Independent Power Producers
- Capitalization: $57.0B (TTM average)
Vistra Corp. does not follow the US Stock Market performance with the rate: -12.1%.
Estimated limits based on current volatility of 3.0%: low 149.09$, high 158.22$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-21, amount 0.23$ (Y0.61%)
- Total employees count: 6390 (-6.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Nuclear facility risks, Regulatory and compliance, Market price fluctuations, Cybersecurity threats, Extreme weather events
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [136.92$, 206.49$]
- 2026-12-31 to 2027-12-31 estimated range: [131.93$, 201.94$]
Financial Metrics affecting the VST estimates:
- Negative: with PPE of 74.5 at the end of fiscal year the price was high
- Positive: 6.77 < Operating cash flow per share per price, % of 7.40
- Positive: 7.80 < Operating profit margin, % of 10.75
- Positive: Industry inventory ratio change (median), % of -0.19 <= 0
- Positive: -11.23 < Investing cash flow per share per price, % of -8.00
- Positive: 7.04 < Shareholder equity ratio, % of 12.27 <= 12.78
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 7.11
- Positive: 0.01 < Industry earnings per price (median), % of 2.00
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.22
Short-term VST quotes
Relationship graph
Long-term VST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,779.00MM | $17,224.00MM | $17,738.00MM |
| Operating Expenses | $12,118.00MM | $13,143.00MM | $15,832.00MM |
| Operating Income | $2,661.00MM | $4,081.00MM | $1,906.00MM |
| Non-Operating Income | $-661.00MM | $-614.00MM | $-783.00MM |
| Interest Expense | $740.00MM | $900.00MM | $1,179.00MM |
| Income(Loss) | $2,000.00MM | $3,467.00MM | $1,123.00MM |
| Taxes | $508.00MM | $655.00MM | $179.00MM |
| Net Income(Loss)* | $1,493.00MM | $2,659.00MM | $944.00MM |
| Stockholders Equity | $5,307.00MM | $5,570.00MM | $5,097.00MM |
| Inventory | $740.00MM | $970.00MM | $1,016.00MM |
| Assets | $32,966.00MM | $37,770.00MM | $41,550.00MM |
| Operating Cash Flow | $5,453.00MM | $4,563.00MM | $4,070.00MM |
| Capital expenditure | $1,676.00MM | $2,078.00MM | $3,941.00MM |
| Investing Cash Flow | $-2,145.00MM | $-5,276.00MM | $-4,396.00MM |
| Financing Cash Flow | $-294.00MM | $-1,604.00MM | $-74.00MM |
| Earnings Per Share** | $4.04 | $7.71 | $2.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.