VST
Vistra Operations Company LLCNYSEResearch view
Utilities · Electric Services · Large-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorUtilities
Market Cap$47.1B
Enterprise Value$63.3B
Income$944.0M
Sales$17.7B
Book/sh$15.22
Cash/sh$2.45
Dividend TTM—
Payout32%
Employees—
IPO—
Quick Ratio0.69
Current Ratio0.78
Debt/Eq3.34
EPS (ttm)$2.18
EPS this Y-68.9%
EPS past 3/5Y—
Sales past 3/5Y4.3%
EPS Y/Y TTM-68.9%
Sales Y/Y TTM3.0%
Shs Outstand335.64M
ROA2.3%
ROE18.5%
ROIC7.5%
Gross Margin—
Oper. Margin10.7%
Profit Margin5.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$17.7B
2021
$15.6B
2022
$14.8B
2023
$17.2B
2024
$17.7B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $17.7B | $15.6B | $14.8B | $17.2B | $17.7B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-1.5B | $-1.2B | $2.7B | $4.1B | $1.9B |
| Net Income | $-1.3B | $-1.2B | $1.5B | $2.7B | $944.0M |
| Diluted EPS | $-2.69 | $-3.26 | $3.58 | $7.00 | $2.18 |
| Operating Cash Flow | $-206.0M | $485.0M | $5.5B | $4.6B | $4.1B |
| Free Cash Flow | $-1.2B | $-816.0M | $3.8B | $2.5B | $1.3B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $2.8B against $4.1B operating cash
COMMUNITY · $VST0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.