Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
VST · NYSE · Utilities
Fundamental quality
50
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $12,077M | -$1,274M | -$1,239M | -$1,325M |
| 2022 | $13,728M | -$1,227M | -$816M | -$455M |
| 2023 | $14,779M | $1,493M | $3,777M | $10,917M |
| 2024 | $17,224M | $2,659M | $2,485M | $15,110M |
| 2025 | $17,738M | $944M | $1,318M | $16,258M |
Between 2021 and 2025, revenue went from $12,077M to $17,738M (+47%) and net income went from -$1,274M to $944M (+174%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Vistra Corp. a profitable company?
Yes. Vistra Corp. shows a net margin of 11.5% and an ROE of 40%, a sign of a profitable business.
Does Vistra Corp. have a lot of debt?
Yes, its leverage is high: net debt is 3.39 times its EBITDA.
Is Vistra Corp. growing?
Its revenue has grown 11.3% annualized in recent years.
Does Vistra Corp. generate cash?
Yes. It converts about 9.3% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Vistra Corp. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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