VST
NYSEVistra Corp.
Utilities · Electric Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$12.1B
2021
$13.7B
2022
$14.8B
2023
$17.2B
2024
$17.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$17.7B
Net Income$944.0M
Gross Profit—
Oper Income$1.9B
EPS (dil)$2.18
Rev/sh$52.61
FCF/sh$3.91
Book/sh$15.15
Gross M—
Oper M10.7%
Profit M5.3%
FCF M7.4%
ROE18.5%
ROA2.3%
ROIC7.5%
R&D/Rev—
Rev Y/Y3.0%
Rev 3Y CAGR8.9%
EPS Y/Y-68.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout32%
Div/sh—
Shs Chg Y/Y-2%
Current Ratio0.78
Quick Ratio0.69
Debt/Eq3.34
Int Coverage1.6×
Net Debt$16.2B
Total Debt$17.0B
Cash & Eq$822.0M
Total Assets$41.5B
Oper CF$4.1B
Capex$2.8B
Free CF$1.3B
Buybacks$1.0B
Equity$5.1B
Liabilities$36.4B
Shs Outstand0.34B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.1B | $13.7B | $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 | $2.8B | $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 |
COMMUNITY · $VST0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.