Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 11.4 | 12.1 | 13.7 | 14.8 | 17.2 | 17.7 | 20.6 | 21.9 |
| Operating profit | $bn | 1.91 | 4.23 | ||||||
| Net profit | $bn | 0.64 | -1.27 | -1.23 | 1.49 | 2.66 | 0.94 | 2.71 | 3.18 |
| EPS reported | $ | 2.18 | 7.41 | ||||||
| Operating cashflow per share | $ | 12.00 | 17.18 | ||||||
| Capex per share | $ | 11.62 | 11.43 | ||||||
| FCF per share | $ | 0.38 | 5.75 | ||||||
| Free cash flow | $bn | 0.13 | 1.93 | ||||||
| Net debt | $bn | 19.3 | 18.4 | ||||||
| Book value equity | $bn | 5.11 | 6.31 | ||||||
| Book value per share | $ | 14.78 | 18.66 | ||||||
| Number of shares | m | 345.66 | 337.85 | ||||||
| DPS (TTM paid) | $ | 0.90 | 0.91 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 74.00 | 18.03 | ||||||
| P/B LTM | x | 10.71 | 7.10 | ||||||
| P/S LTM | x | 3.08 | 2.18 | ||||||
| P/FCF LTM | x | 424.12 | 23.22 | ||||||
| EV/EBITDA LTM | x | 14.15 | 8.42 | ||||||
| EV/Sales LTM | x | 4.19 | 3.07 | ||||||
| Earnings Yield LTM | % | 1.35% | 5.55% | ||||||
| FCF Yield | % | 0.24% | 4.31% | ||||||
| Quality | |||||||||
| ROE | % | 18.47% | 48.14% | ||||||
| ROIC | % | 4.72% | 9.15% | ||||||
| Operating margin | % | 10.75% | 20.56% | ||||||
| Gross margin | % | 32.89% | 41.22% | ||||||
| FCF/Sales | % | 0.73% | 9.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -68.86% | +163.70% | ||||||
| Sales Growth YoY | % | +2.98% | +19.76% | ||||||
| Net Income Growth YoY | % | -64.50% | +134.98% | ||||||
| FCF Growth | % | -94.81% | +17.26% | ||||||
| Operating Profit Growth | % | -53.30% | +101.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.91% | 0.68% | ||||||
| Dividend Growth | % | +3.21% | +2.01% | ||||||
| Payout Ratio | % | 66.09% | 25.94% | ||||||
| FCF/Debt | x | 0.01 | 0.09 | ||||||
| Net Debt/EBITDA | x | 3.73 | 2.45 | ||||||
| EBIT/Net interest | x | 1.62 | 3.79 | ||||||
| Net debt/market cap | % | 35.22% | 41.09% | ||||||
| Net debt/Equity | x | 3.77 | 2.92 | ||||||
| Gross debt/equity | x | 3.99 | 3.35 | ||||||
ETFs that hold Vistra
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Utilities ETF | VPU | 8 | 3.36% |
| Virtus Reaves Utilities ETF | UTES | 3 | 8.03% |
| Invesco Utilities S&P US Select Sector UCITS ETF | XLUS.L | 10 | 3.50% |
| Innovator Deepwater Frontier Tech ETF | LOUP | 1 | 4.77% |
| NestYield Dynamic Income ETF | EGGY | 9 | 5.35% |
| American Century Mid Cap Growth Impact ETF | ACMG | 6 | 2.13% |
| Sovereign's Capital Flourish Fund | SOVF | 10 | 2.71% |
Funds with Vistra among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Utilities ETF | VPU | 8 | 3.36% |
| Virtus Reaves Utilities ETF | UTES | 3 | 8.03% |
| Invesco Utilities S&P US Select Sector UCITS ETF | XLUS.L | 10 | 3.50% |
| Innovator Deepwater Frontier Tech ETF | LOUP | 1 | 4.77% |
| NestYield Dynamic Income ETF | EGGY | 9 | 5.35% |
| American Century Mid Cap Growth Impact ETF | ACMG | 6 | 2.13% |
| Sovereign's Capital Flourish Fund | SOVF | 10 | 2.71% |
Funds with Vistra among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.
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