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Vistra Corp.

VST · Large cap · Calculated market cap · $46.4B · as of 2026-09-30

Company Stats

Market Cap
$46.4B
as of Sep 30, 2026
Enterprise Value
$62.8B
Shares Outstanding
335.6M
Free Float
99.1%

Income Statement

Revenue
$17.7B
Operating Income
$1.9B
Net Income
$944.0M
EBITDA
$3.9B
Non-cash Impairment
$228.0M
Revenue Growth, 3Y
8.9%
FCF Margin, 3Y Avg
15.8%
FCF Margin, Worst Year
7.4%

Cash Flow

Free Cash Flow
$1.3B
FCF Yield
2.8%
Owner FCF Yield
2.6%

Balance Sheet

Cash & Equivalents
$785.0M
Total Debt
$17.2B
Net Debt
$16.4B
Net Debt / EBITDA
4.22x
EV / EBITDA
16.15x
Net Debt / EBIT
8.61x

Returns & Capital

Dividends Paid
$306.0M
Dividend Yield
0.7%
Dividend Payout, 3Y Avg
21.6%
Share Repurchases
$1.0B
Buyback Yield, 3Y Avg
2.5%
SBC, 3Y Avg
$96.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$17.7B$1.3B7.4%
FY2024$17.2B$2.5B14.4%
FY2023$14.8B$3.8B25.6%
FY2022$13.7B-$816.0M-5.9%
FY2021$12.1B-$1.2B-10.3%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Vistra Raises 2026 EBITDA Range After Record Summer Vistra Reaffirms 2026 Outlook After Helix and Cogentrix

Other Coverage

November 8, 2026 Deals Vistra Completes $4.0 Billion Cogentrix Energy Acquisition November 1, 2026 Companies Vistra raised common dividend and set preferred payouts September 28, 2026 QBook Stronger demand supports expansion as pricing diverges June 30, 2026 Share Count Trends Utilities Lead Quarterly Dilution as Materials Buybacks Gain June 30, 2026 Filings Beige Book Input Costs Squeeze Margins Even as Demand Holds Firm