Vistra Corp.

VST · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Valuation
Market cap$54,663$46,907$13,773$9,233$10,989$9,488$11,096$11,047$8,842–––––
Enterprise value$74,286$63,096$24,987$22,130$20,674$18,956$22,109$21,819$11,778–––––
P/E (TTM) at period end72.69×19.01×10.26×––14.92×11.96×–––––––
P/S (TTM) at period end3.08×2.72×0.93×0.67×0.91×0.83×0.94×1.21×1.63×–––––
P/B at period end10.72×8.42×2.60×1.88×1.33×1.13×1.39×1.40×1.39×–––––
EV / EBITDA (TTM)15.30×9.40×5.41×25.44×38.64×5.31×5.71×10.78×11.40×–––––
EV / Sales (TTM)4.19×3.66×1.69×1.61×1.71×1.66×1.87×2.39×2.17×–––––
Returns
Return on equity14.8%44.3%25.3%(28.1%)(15.6%)7.6%11.7%(0.7%)(4.0%)343.9%––––
Return on invested capital6.5%15.2%12.0%(5.1%)(6.2%)6.0%8.0%1.5%–––1.3%0.3%(0.5%)
Dividend yield0.6%0.7%2.3%3.3%2.6%2.8%2.2%–––––––
Financial health
Current ratio0.78×0.96×1.18×1.08×1.35×1.13×0.90×0.95×1.98×1.64×1.23×2.31×0.11×0.93×
Debt / equity3.46×2.93×2.28×2.57×1.29×1.10×1.31×1.38×0.70×0.70×(0.06×)(1.86×)(2.68×)(3.27×)
Effective tax rate15.9%18.9%25.4%22.4%26.6%29.9%23.8%44.6%201.6%(6.3%)15.8%27.1%24.1%23.3%
Share count
Diluted shares outstanding346353375422482491500505428428428428428428
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Revenue and gross profit
Revenue$19,212$17,738$17,224$14,779$13,728$12,077$11,443$11,809$9,144$5,430$5,258$5,370$5,978$5,899$5,636
Cost of revenue($11,914)($11,904)($9,699)($9,259)($12,046)($10,728)($6,796)($7,272)($6,333)($3,908)($4,340)($4,378)($5,026)($5,062)($5,047)
Gross profit$7,298$5,834$7,525$5,520$1,682$1,349$4,647$4,537$2,811$1,522$918$992$952$837$589
Operating expenses
Research and development–––––––––––––––
Selling, general and administrative($1,723)($1,714)($1,601)($1,308)($1,189)($1,040)($1,035)($904)($926)($600)($647)($676)($630)($681)($659)
Total operating expenses($3,735)($3,928)($3,444)($2,859)($2,859)($2,864)($3,128)($2,544)($2,320)($1,324)($647)($676)($708)($756)($739)
Total costs and expenses($15,649)($15,832)($13,143)($12,118)($14,905)($13,592)($9,924)($9,816)($8,653)($5,232)($4,987)($5,054)($5,734)($5,818)($5,786)
Operating income$3,563$1,906$4,081$2,661($1,177)($1,515)$1,519$1,993$491$198$271$316$244$81($150)
Earnings
EBITDA$6,342$4,856$6,712$4,617$870$535$3,567$3,869$2,024$1,033$1,088$1,311$1,684$1,580$1,371
Interest income$19$18$65$86$19–$2$10$18$15$4$1–$6$46
Interest expense($1,132)($1,179)($900)($740)($368)($384)($630)($797)($572)($193)($1,098)($1,289)($1,749)($1,916)($2,752)
Pre-tax income$2,803$1,123$3,467$2,000($1,560)($1,722)$890$1,216($101)$250$21,351($5,556)($8,549)($3,036)($3,842)
Income tax expense($584)($179)($655)($508)$350$458($266)($290)$45($504)$1,337$879$2,320$732$894
Net income$2,219$944$2,659$1,493($1,227)($1,274)$636$928($54)($254)$22,688($4,677)($6,229)($2,197)($2,948)
Per share
Diluted EPS (GAAP)$5.93$2.18$7.00$3.58($3.26)($2.69)$1.30$1.86($0.11)($0.59)$53.06($10.94)($14.57)($5.14)($6.90)
Basic EPS (GAAP)$6.00$2.22$7.16$3.63($3.26)($2.69)$1.30$1.88($0.11)($0.59)$53.06($10.94)($14.57)($5.14)($6.90)
Basic shares outstanding338339345370422482489494505428428428428428428
Margins
Gross margin38.0%32.9%43.7%37.4%12.3%11.2%40.6%38.4%30.7%28.0%17.5%18.5%15.9%14.2%10.5%
Operating margin18.5%10.7%23.7%18.0%(8.6%)(12.5%)13.3%16.9%5.4%3.6%5.2%5.9%4.1%1.4%(2.7%)
Net margin11.6%5.3%15.4%10.1%(8.9%)(10.5%)5.6%7.9%(0.6%)(4.7%)431.5%(87.1%)(104.2%)(37.2%)(52.3%)