Vistra Corp. (VST)

137.09 -1.95% (-2.72)

Over 1M: -7.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3B Q3 '21 — Operating Cash Flow: 564M Q3 '21 — Free Cash Flow: 320M Q3 '21 — Net Income: 7M Q4 '21 — Revenue: 3.3B Q4 '21 — Operating Cash Flow: 287M Q4 '21 — Free Cash Flow: 44M Q1 '22 — Revenue: 3.1B Q1 '22 — Operating Cash Flow: 591M Q1 '22 — Free Cash Flow: 218M Q1 '22 — Net Income: -285M Q2 '22 — Revenue: 1.6B Q2 '22 — Operating Cash Flow: -1.3B Q2 '22 — Free Cash Flow: -1.6B Q2 '22 — Net Income: -1.4B Q3 '22 — Revenue: 5.1B Q3 '22 — Operating Cash Flow: 815M Q3 '22 — Free Cash Flow: 519M Q3 '22 — Net Income: 668M Q4 '22 — Revenue: 3.9B Q4 '22 — Operating Cash Flow: 393M Q4 '22 — Free Cash Flow: 1M Q4 '22 — Net Income: -245M Q1 '23 — Revenue: 4.4B Q1 '23 — Operating Cash Flow: 1.4B Q1 '23 — Free Cash Flow: 951M Q1 '23 — Net Income: 699M Q2 '23 — Revenue: 3.2B Q2 '23 — Operating Cash Flow: 1.6B Q2 '23 — Free Cash Flow: 1.1B Q2 '23 — Net Income: 476M Q3 '23 — Revenue: 4.1B Q3 '23 — Operating Cash Flow: 1.6B Q3 '23 — Free Cash Flow: 1.2B Q3 '23 — Net Income: 502M Q4 '23 — Revenue: 3.1B Q4 '23 — Operating Cash Flow: 881M Q4 '23 — Free Cash Flow: 467M Q1 '24 — Revenue: 3.1B Q1 '24 — Operating Cash Flow: 312M Q1 '24 — Free Cash Flow: -153M Q1 '24 — Net Income: -35M Q2 '24 — Revenue: 3.8B Q2 '24 — Operating Cash Flow: 1.2B Q2 '24 — Free Cash Flow: 698M Q2 '24 — Net Income: 365M Q3 '24 — Revenue: 6.3B Q3 '24 — Operating Cash Flow: 1.7B Q3 '24 — Free Cash Flow: 1B Q3 '24 — Net Income: 1.9B Q4 '24 — Revenue: 4B Q4 '24 — Operating Cash Flow: 1.4B Q4 '24 — Free Cash Flow: 923M Q4 '24 — Net Income: 441M Q1 '25 — Revenue: 3.9B Q1 '25 — Operating Cash Flow: 599M Q1 '25 — Free Cash Flow: -169M Q1 '25 — Net Income: -268M Q2 '25 — Revenue: 4.2B Q2 '25 — Operating Cash Flow: 572M Q2 '25 — Free Cash Flow: -118M Q2 '25 — Net Income: 327M Q3 '25 — Revenue: 5B Q3 '25 — Operating Cash Flow: 1.5B Q3 '25 — Free Cash Flow: 1B Q3 '25 — Net Income: 652M Q4 '25 — Revenue: 4.6B Q4 '25 — Operating Cash Flow: 1.4B Q4 '25 — Free Cash Flow: 596M Q4 '25 — Net Income: 233M Q1 '26 — Revenue: 5.6B Q1 '26 — Operating Cash Flow: 1.2B Q1 '26 — Free Cash Flow: 316M Q1 '26 — Net Income: 1B Q2 '26 — Revenue: 4B Q2 '26 — Operating Cash Flow: 1B Q2 '26 — Free Cash Flow: 334M Q2 '26 — Net Income: 305M 0 2B 4B 6B 8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
Oper. margin 18.5%
OE margin 11.0%
ROIC 11.3%
Accruals -6.8%
Gross margin 84.7%
ROE 40.5%
OCF / EBIT 1.4×
OCF margin 26.7%
ROA 5.2%
ROCE 11.1%
FCF margin 11.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.37×
RPO growth 166.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Current ratio 0.97×
Payout 13.9%
F-score 5.0 pts
Quick ratio 0.88×
Cash / Debt 0.022×
Debt / Eq 3.6×
Debt payback 8.6 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales CAGR 4Y +10.1%
Sales/sh Y/Y +5.9%
Div. growth +0.33%
EBIT Y/Y -0.53%
EPS Y/Y -5.2%
Sales Q/Q -5.5%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.