vistra corp - VST

VST

Close Chg Chg %
127.16 -15.88 -12.49%

Open Market

111.28

-15.88 (12.49%)

Volume: 7.97M

Last Updated:

Apr 3, 2025, 1:49 PM EDT

Company Overview: vistra corp - VST

VST Key Data

Open

$114.25

Day Range

109.27 - 118.84

52 Week Range

64.26 - 199.81

Market Cap

$43.26B

Shares Outstanding

340.16M

Public Float

335.93M

Beta

1.23

Rev. Per Employee

N/A

P/E Ratio

18.18

EPS

$7.20

Yield

69.35%

Dividend

$0.22

EX-DIVIDEND DATE

Mar 20, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

8.57M

 

VST Performance

1 Week
 
6.84%
 
1 Month
 
11.26%
 
3 Months
 
-21.66%
 
1 Year
 
68.84%
 
5 Years
 
703.47%
 

VST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About vistra corp - VST

Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, Sunset, and Asset Closure. The Retail segment sells electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Sunset segment includes generation plants with announced retirement plans. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.

VST At a Glance

Vistra Corp.
6555 Sierra Drive
Irving, Texas 75039
Phone 1-214-812-4600 Revenue 19.38B
Industry Electric Utilities Net Income 2.66B
Sector Utilities 2024 Sales Growth 24.667%
Fiscal Year-end 12 / 2025 Employees 6,850
View SEC Filings

VST Valuation

P/E Current 18.177
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.704
Price to Sales Ratio 2.509
Price to Book Ratio 15.14
Price to Cash Flow Ratio 10.653
Enterprise Value to EBITDA 7.592
Enterprise Value to Sales 3.471
Total Debt to Enterprise Value 0.258

VST Efficiency

Revenue/Employee 2,828,759.124
Income Per Employee 388,175.182
Receivables Turnover 9.737
Total Asset Turnover 0.518

VST Liquidity

Current Ratio 0.963
Quick Ratio 0.848
Cash Ratio 0.144

VST Profitability

Gross Margin 39.702
Operating Margin 32.141
Pretax Margin 17.892
Net Margin 13.722
Return on Assets 7.113
Return on Equity 48.892
Return on Total Capital 11.588
Return on Invested Capital 13.635

VST Capital Structure

Total Debt to Total Equity 311.975
Total Debt to Total Capital 75.727
Total Debt to Total Assets 42.869
Long-Term Debt to Equity 508.533
Long-Term Debt to Total Capital 68.567
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vistra Corp - VST

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
13.21B 17.84B 15.54B 19.38B
Sales Growth
+19.44% +35.00% -12.86% +24.67%
Cost of Goods Sold (COGS) incl D&A
13.15B 14.02B 10.37B 11.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.98B 1.99B 1.87B 2.63B
Depreciation
1.48B 1.39B 1.34B 1.67B
Amortization of Intangibles
498.00M 606.00M 523.00M 961.00M
COGS Growth
+53.64% +6.61% -26.04% +12.65%
Gross Income
60.00M 3.81B 5.17B 7.69B
Gross Income Growth
-97.60% +6,256.67% +35.58% +48.77%
Gross Profit Margin
+0.45% +21.38% +33.27% +39.70%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.05B 1.18B 1.26B 1.47B
Research & Development
- - - -
-
Other SG&A
1.05B 1.18B 1.26B 1.47B
SGA Growth
+2.85% +12.21% +6.97% +16.45%
Other Operating Expense
- - - -
-
Unusual Expense
1.03B 1.93B (635.00M) 894.00M
EBIT after Unusual Expense
(2.02B) 709.00M 4.55B 5.33B
Non Operating Income/Expense
897.00M (1.42B) (1.80B) (773.00M)
Non-Operating Interest Income
- 19.00M 86.00M 65.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
598.00M 853.00M 749.00M 1.09B
Interest Expense Growth
+102.03% +42.64% -12.19% +46.06%
Gross Interest Expense
624.00M 882.00M 786.00M 1.17B
Interest Capitalized
26.00M 29.00M 37.00M 77.00M
Pretax Income
(1.72B) (1.56B) 2.00B 3.47B
Pretax Income Growth
-293.48% +9.41% +228.21% +73.35%
Pretax Margin
-13.03% -8.75% +12.87% +17.89%
Income Tax
(458.00M) (350.00M) 508.00M 655.00M
Income Tax - Current - Domestic
17.00M 9.00M 51.00M 48.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(475.00M) (359.00M) 457.00M 607.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.26B) (1.21B) 1.49B 2.81B
Minority Interest Expense
10.00M 17.00M (1.00M) 153.00M
Net Income
(1.27B) (1.23B) 1.49B 2.66B
Net Income Growth
-300.31% +3.69% +221.68% +78.10%
Net Margin Growth
-9.64% -6.88% +9.61% +13.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.27B) (1.23B) 1.49B 2.66B
Preferred Dividends
21.00M 150.00M 150.00M 192.00M
Net Income Available to Common
(1.29B) (1.38B) 1.34B 2.47B
EPS (Basic)
-2.6855 -3.2596 3.632 7.1551
EPS (Basic) Growth
-306.34% -21.38% +211.42% +97.00%
Basic Shares Outstanding
482.21M 422.45M 369.77M 344.79M
EPS (Diluted)
-2.6855 -3.2596 3.5795 6.9972
EPS (Diluted) Growth
-307.36% -21.38% +209.81% +95.48%
Diluted Shares Outstanding
482.21M 422.45M 375.19M 352.57M
EBITDA
988.00M 4.63B 5.78B 8.86B
EBITDA Growth
-71.44% +368.83% +24.78% +53.27%
EBITDA Margin
+7.48% +25.97% +37.19% +45.72%

Snapshot

Average Recommendation BUY Average Target Price 182.261
Number of Ratings 18 Current Quarters Estimate 1.248
FY Report Date 06 / 2025 Current Year's Estimate 6.301
Last Quarter’s Earnings 1.081 Median PE on CY Estimate N/A
Year Ago Earnings 5.816 Next Fiscal Year Estimate 7.864
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 11 11
Mean Estimate 1.25 2.44 6.30 7.86
High Estimates 1.55 3.56 7.83 9.38
Low Estimate 0.61 1.63 4.16 4.38
Coefficient of Variance 31.19 30.77 17.57 18.97

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 13
OVERWEIGHT 2 2 2
HOLD 1 1 1
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Buy Buy Overweight

Insider Actions for Vistra Corp - VST

Date Name Shares Transaction Value
Mar 17, 2025 John W. Pitesa Director 3,467 Open market or private purchase of non-derivative security Non-derivative transaction at $126.75 per share 439,442.25
Mar 14, 2025 Paul M. Barbas Director 56,049 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.07 per share 6,953,999.43
Mar 14, 2025 Paul M. Barbas Director 51,063 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.12 per share 6,389,002.56
Mar 14, 2025 Paul M. Barbas Director 9,785 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $123.6 per share 1,209,426.00
Mar 14, 2025 Paul M. Barbas Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.06 per share 0.00
Mar 14, 2025 Paul M. Barbas Director 64,676 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $123.84 per share 8,009,475.84
Feb 27, 2025 Stacey H. Doré EVP & Chief Strategy Officer 94,237 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 13,453,274.12
Feb 27, 2025 Carrie Lee Kirby EVP and Chief Admin. Officer 214,743 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 30,656,710.68
Feb 27, 2025 Stephanie Zapata Moore EVP and General Counsel 151,501 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $142.76 per share 21,628,282.76
Feb 27, 2025 Carrie Lee Kirby EVP and Chief Admin. Officer 246,669 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $142.76 per share 35,214,466.44
Feb 27, 2025 Carrie Lee Kirby EVP and Chief Admin. Officer 223,104 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 31,850,327.04
Feb 27, 2025 Carrie Lee Kirby EVP and Chief Admin. Officer 219,006 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 31,265,296.56
Feb 27, 2025 Stephanie Zapata Moore EVP and General Counsel 127,938 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 18,264,428.88
Feb 27, 2025 Stephanie Zapata Moore EVP and General Counsel 123,840 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 17,679,398.40
Feb 27, 2025 Kristopher E. Moldovan EVP and CFO 155,785 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 22,239,866.60
Feb 27, 2025 James A. Burke President and CEO; Director 422,848 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 60,365,780.48
Feb 27, 2025 James A. Burke President and CEO; Director 436,839 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 62,363,135.64
Feb 27, 2025 James A. Burke President and CEO; Director 447,870 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 63,937,921.20
Feb 27, 2025 James A. Burke President and CEO; Director 485,926 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $142.76 per share 69,370,795.76
Feb 27, 2025 James A. Burke President and CEO; Director 389,216 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $142.76 per share 55,564,476.16

Vistra Corp in the News