Vistra VST · USD
Utilities · Independent Power and Renewable Electricity Producers · US listing · 🇺🇸 United States
S&P 500
133.92
+7.31%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$16.97bn
FY2016FY2025
Net income
$944.0m
FY2016FY2025
Free cash flow
$129.0m
FY2016FY2025
Shareholders' equity
$5.11bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.97bn | $19.38bn | $15.54bn | $17.84bn | $13.33bn | $11.06bn | $11.50bn | $9.14bn | $5.38bn | $5.26bn |
| Operating income | $1.33bn | $6.23bn | $3.91bn | $2.64bn | −$988.0m | $1.19bn | $1.66bn | $491.0m | $474.0m | $271.0m |
| Net income | $944.0m | $2.66bn | $1.49bn | −$1.23bn | −$1.27bn | $636.0m | $928.0m | −$54.0m | −$254.0m | $22.69bn |
| Diluted earnings per share | 2.78 | 7.83 | 4.25 | -3.14 | -2.72 | 1.30 | 1.90 | -0.11 | -0.59 | 53.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $41.55bn | $37.77bn | $32.97bn | $32.79bn | $29.68bn | $25.21bn | $26.62bn | $26.02bn | $14.60bn | $15.17bn |
| Cash and short-term investments | $816.0m | $1.19bn | $3.48bn | $455.0m | $1.32bn | $406.0m | $300.0m | $636.0m | $1.49bn | $843.0m |
| Total liabilities | $36.44bn | $32.19bn | $27.64bn | $27.87bn | $21.39bn | $16.85bn | $18.66bn | $18.16bn | $8.26bn | $8.57bn |
| Debt | $20.30bn | $18.61bn | $14.64bn | $13.29bn | $10.97bn | $9.84bn | $11.26bn | $11.40bn | $4.42bn | $4.62bn |
| Shareholders' equity | $5.11bn | $5.57bn | $5.31bn | $4.90bn | $8.29bn | $8.37bn | $7.96bn | $7.87bn | $6.34bn | $6.60bn |
| Shares outstanding | 340m | 340m | 351m | 391m | 469m | 489m | 488m | 502m | 428m | 428m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.07bn | $4.56bn | $5.45bn | $485.0m | −$206.0m | $3.34bn | $2.74bn | $1.47bn | $1.39bn | −$157.0m |
| Capital spending | −$3.94bn | −$2.08bn | −$1.68bn | −$1.30bn | −$1.03bn | −$1.26bn | −$609.0m | −$496.0m | −$531.0m | −$352.0m |
| Free cash flow | $129.0m | $2.48bn | $3.78bn | −$816.0m | −$1.24bn | $2.08bn | $2.13bn | $975.0m | $855.0m | −$509.0m |
| Dividends paid | −$498.0m | −$478.0m | −$463.0m | −$453.0m | −$290.0m | −$266.0m | −$243.0m | −$243.0m | −$1.50bn | −$992.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02bn | $4.65bn | $2.34bn | $4.97bn | $4.25bn | $5.17bn | $7.36bn | $5.53bn |
| Operating income | $553.0m | $527.0m | $592.0m | $1.14bn | $515.0m | $1.17bn | $822.0m | $2.23bn |
| Net income | $305.0m | $1.03bn | $233.0m | $652.0m | $327.0m | −$268.0m | $441.0m | $1.89bn |
| Diluted earnings per share | 0.90 | 3.03 | 0.69 | 1.92 | 0.96 | -0.79 | 1.30 | 5.56 |
| Cash from operations | $1.02bn | $1.20bn | $1.43bn | $1.47bn | $572.0m | $599.0m | $1.35bn | $1.70bn |
| Capital spending | −$883.0m | −$883.0m | −$1.51bn | −$458.0m | −$690.0m | −$768.0m | −$430.0m | −$685.0m |
| Free cash flow | $140.0m | $316.0m | −$82.0m | $1.01bn | −$118.0m | −$169.0m | $923.0m | $1.02bn |
| Total assets | $42.60bn | $41.31bn | $41.55bn | $38.02bn | $38.15bn | $38.23bn | $37.77bn | $37.88bn |
| Cash and short-term investments | $435.0m | $671.0m | $816.0m | $602.0m | $458.0m | $561.0m | $1.19bn | $905.0m |
| Debt | $17.72bn | $19.91bn | $20.30bn | $18.04bn | $18.59bn | $18.24bn | $17.90bn | $15.71bn |
| Shareholders' equity | $5.48bn | $5.60bn | $5.11bn | $5.21bn | $4.82bn | $4.83bn | $5.57bn | $5.44bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.6% | 8.9% | 12.2% |
| Operating income | -20.3% | 2.4% | 15.5% |
| Net income | — | 8.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.8% | 20.2% | 15.2% | 13.4% |
| Net margin | 9.9% | 5.5% | 3.4% | 16.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 58.0 | 17.6 | 9.1 | -7.4 | -8.4 | 15.1 | 12.1 | -212.8 | -30.9 | 0.3 |
| Price to sales | 3.2 | 2.4 | 0.9 | 0.5 | 0.8 | 0.9 | 1.0 | 1.3 | 1.5 | 1.3 |
Market value over time
31 Oct 2016 to 16 Sept 2026, in USD
$6.51bn$47.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 25% | 252% | 58% | 13% | 20% | -27% | 8% | 23% | 27% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 21 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.687 | 0.902 | 0.874 | 0.82 | 0.724 | 0.60 | 0.54 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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