Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Vistra Corp.

VST · NYSE · Utilities

Fundamental quality

DEMANDING

50

out of 100

Breakdown by area

I.GrowthEPS growth: -68.9% · Revenue growth: 11.3%
8
II.ProfitabilityNet margin: 11.5% · ROE: 40%
82
III.Financial healthNet debt/EBITDA: 3.39x · FCF: 9.3%
59

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.

Strengths

  • Strong return on equity (ROE of 40%).
  • Growing revenue (11.3% annualized).

Risks and weaknesses

  • Declining earnings per share (-68.9% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet 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.

Frequently asked questions

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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