Vistra Corp.
VST stock analysis · Utilities · Electric Utilities
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -62.4% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
14 industry peers · median 23.2×
How this is calculated ↗Historical multiples
3 annual observations · snapshot P/E 70.9× · 103.2% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $74.74 | $81.55 | $88.87 |
| 10.0% | $54.77 | $59.59 | $64.76 |
| 12.0% | $43.21 | $46.88 | $50.83 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 17.6B | 944M | 4.1B | 2.8B | 41.6B |
| 2024-12-31 | 14.8B | 2.8B | 4.6B | 2.1B | 37.8B |
| 2023-12-31 | 13.8B | 1.5B | 5.5B | 1.7B | 33B |
| 2022-12-31 | 15.6B | -1.2B | 485M | 1.3B | 32.8B |
| 2021-12-31 | 17.7B | -1.3B | -206M | 1B | 29.7B |
| 2020-12-31 | 10.9B | 624M | 3.3B | 1.3B | 25.2B |
| 2019-12-31 | 11.5B | 926M | 2.7B | 713M | 26.6B |
| 2018-12-31 | 9.8B | -56M | 1.5B | 530M | 26B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 17.6B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-27 |
| netIncome | 944M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-27 |
| Parent/common earnings proxy | 752M | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-27 |
| cfo | 4.1B | NetCashProvidedByUsedInOperatingActivities | 2026-02-27 |
| capex | 2.8B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-27 |
| operatingIncome | 1.9B | OperatingIncomeLoss | 2026-02-27 |
| assets | 41.6B | Assets | 2026-02-27 |
| equity | 5.1B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-27 |
| Parent book equity proxy | 5.1B | StockholdersEquity | 2026-02-27 |
| debt | 17B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-02-27 |
| shortDebt | 1.8B | ShortTermBorrowings | 2026-02-27 |
| cash | 785M | CashAndCashEquivalentsAtCarryingValue | 2026-02-27 |
| shares | 345.7M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-27 |
| dividends | 306M | PaymentsOfDividendsCommonStock | 2026-02-27 |
| buybacks | 1B | PaymentsForRepurchaseOfCommonStock | 2026-02-27 |
| issuance | — | Not reported under a supported tag | — |