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Vistra (VST) Financials

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$163.70 +5.54 (+3.50%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$163.18 -0.52 (-0.32%)
As of 04:30 AM Eastern
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Annual Income Statements for Vistra

Annual Income Statements for Vistra

This table shows Vistra's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
2,467 1,343 -1,377 -1,295 636 928 -54 -254 -4,677
Consolidated Net Income / (Loss)
2,812 1,492 -1,210 -1,264 624 926 -56 -254 -4,677
Net Income / (Loss) Continuing Operations
2,812 1,492 -1,210 -1,264 624 926 -56 -254 -4,677
Total Pre-Tax Income
3,467 2,000 -1,560 -1,722 890 1,216 -101 250 -5,556
Total Operating Income
4,081 2,661 -1,177 -1,515 1,519 1,993 491 198 -4,091
Total Gross Profit
9,939 7,222 3,327 2,908 6,269 6,067 4,108 2,495 2,678
Total Revenue
17,224 14,779 13,728 12,077 11,443 11,809 9,144 5,430 5,370
Operating Revenue
17,224 14,779 13,728 12,077 11,443 11,809 9,144 5,430 5,370
Total Cost of Revenue
7,285 7,557 10,401 9,169 5,174 5,742 5,036 2,935 2,692
Operating Cost of Revenue
7,285 7,557 10,401 9,169 5,174 5,742 5,036 2,935 2,692
Total Operating Expenses
5,858 4,561 4,504 4,423 4,750 4,074 3,617 2,297 6,769
Selling, General & Admin Expense
4,015 3,010 2,834 2,599 2,657 2,434 2,223 1,573 1,510
Depreciation Expense
1,843 1,502 1,596 1,753 1,737 1,640 1,394 699 852
Impairment Charge
0.00 49 74 71 356 0.00 0.00 25 4,741
Total Other Income / (Expense), net
-614 -661 -383 -207 -629 -777 -592 52 -1,465
Interest Expense
900 740 368 384 630 797 572 193 1,289
Other Income / (Expense), net
286 79 -15 177 -3.00 4.00 -37 245 -176
Income Tax Expense
655 508 -350 -458 266 290 -45 504 -879
Preferred Stock Dividends Declared
192 150 150 21 0.00 - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest
153 -1.00 17 10 -12 -2.00 -2.00 0.00 -
Basic Earnings per Share
$7.16 $3.63 ($3.26) ($2.69) $1.30 $1.88 ($0.11) ($0.59) -
Weighted Average Basic Shares Outstanding
344.79M 369.77M 422.45M 482.21M 488.67M 494.15M 504.95M 427.76M -
Diluted Earnings per Share
$7.00 $3.58 ($3.26) ($2.69) $1.30 $1.86 ($0.11) ($0.59) -
Weighted Average Diluted Shares Outstanding
352.57M 375.19M 422.45M 482.21M 491.09M 499.94M 504.95M 427.76M -
Weighted Average Basic & Diluted Shares Outstanding
338.96M 347.89M 381.45M 448.80M 483.72M 487.73M 485.89M 861M -
Cash Dividends to Common per Share
$0.87 $0.82 $0.72 - - $0.13 - - -

Quarterly Income Statements for Vistra

This table shows Vistra's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-317 393 1,840 318 -84 -222 465 439 661 -283 631
Consolidated Net Income / (Loss)
-268 490 1,837 467 18 -184 502 476 698 -247 678
Net Income / (Loss) Continuing Operations
-268 490 1,837 467 18 -184 502 476 698 -247 678
Total Pre-Tax Income
-444 451 2,392 626 -2.00 -146 671 599 876 -335 914
Total Operating Income
-120 599 2,588 808 86 105 834 591 1,131 -100 894
Total Gross Profit
1,486 2,272 4,081 2,248 1,338 1,276 1,977 1,714 2,255 1,048 2,007
Total Revenue
3,933 4,037 6,288 3,845 3,054 3,079 4,086 3,189 4,425 3,869 5,146
Operating Revenue
3,933 4,037 6,288 3,845 3,054 3,079 4,086 3,189 4,425 3,869 5,146
Total Cost of Revenue
2,447 1,765 2,207 1,597 1,716 1,803 2,109 1,475 2,170 2,821 3,139
Operating Cost of Revenue
2,447 1,765 2,207 1,597 1,716 1,803 2,109 1,475 2,170 2,821 3,139
Total Operating Expenses
1,606 1,673 1,493 1,440 1,252 1,171 1,143 1,123 1,124 1,148 1,113
Selling, General & Admin Expense
1,084 1,136 1,027 1,003 849 779 768 754 709 692 723
Depreciation Expense
522 537 466 437 403 392 375 369 366 382 390
Total Other Income / (Expense), net
-324 -148 -196 -182 -88 -251 -163 8.00 -255 -235 20
Interest Expense
319 157 332 241 170 290 143 100 207 181 71
Other Income / (Expense), net
-5.00 9.00 136 59 82 39 -20 108 -48 -54 91
Income Tax Expense
-176 -39 555 159 -20 38 169 123 178 -88 236
Preferred Stock Dividends Declared
49 48 48 47 49 38 37 37 38 38 37
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 49 -51 102 53 - 0.00 0.00 -1.00 -2.00 10
Basic Earnings per Share
($0.93) $1.12 $5.36 $0.92 ($0.24) ($0.54) $1.27 $1.18 $1.72 ($0.80) $1.53
Weighted Average Basic Shares Outstanding
339.80M 344.79M 342.97M 347.05M 348.97M 369.77M 366.57M 372.96M 383.63M 422.45M 413.76M
Diluted Earnings per Share
($0.93) $1.09 $5.25 $0.90 ($0.24) ($0.55) $1.25 $1.17 $1.71 ($0.78) $1.51
Weighted Average Diluted Shares Outstanding
339.80M 352.57M 350.20M 354.33M 348.97M 375.19M 372.15M 376.79M 387.55M 422.45M 417.48M
Weighted Average Basic & Diluted Shares Outstanding
339.33M 338.96M 340.23M 343.56M 347.46M 347.89M 357.55M 367.57M 373.03M 381.45M 397.95M

Annual Cash Flow Statements for Vistra

This table details how cash moves in and out of Vistra's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2015
Net Change in Cash & Equivalents
-2,317 3,014 -834 915 -31 -218 -1,353 458 -443
Net Cash From Operating Activities
4,563 5,453 485 -206 3,337 2,736 1,471 1,386 237
Net Cash From Continuing Operating Activities
4,563 5,453 485 -208 3,337 2,736 1,471 1,386 237
Net Income / (Loss) Continuing Operations
2,812 1,492 -1,210 -1,264 624 926 -56 -254 -4,677
Consolidated Net Income / (Loss)
2,812 1,492 -1,210 -1,264 624 926 -56 -254 -4,677
Depreciation Expense
2,631 1,956 2,047 2,050 2,048 1,876 1,533 835 995
Non-Cash Adjustments To Reconcile Net Income
-267 1,831 2,572 -211 362 -111 563 234 4,676
Changes in Operating Assets and Liabilities, net
-613 174 -2,924 -783 303 45 -569 571 -757
Net Cash From Investing Activities
-5,276 -2,145 -1,239 -1,153 -1,572 -1,717 -101 -727 -650
Net Cash From Continuing Investing Activities
-5,276 -2,145 -1,239 -1,153 -1,572 -1,717 -101 -727 -650
Purchase of Property, Plant & Equipment
-2,078 -1,676 -1,301 -1,033 -1,259 -713 -530 -114 -337
Acquisitions
-4,291 -1,071 -1,303 -605 -504 -1,202 -5.00 -358 0.00
Purchase of Investments
-2,239 -624 -693 -505 -455 -453 -274 -272 -418
Sale of Property, Plant & Equipment
196 115 78 30 24 6.00 7.00 - -
Divestitures
773 500 1,275 392 165 197 446 1.00 -
Sale and/or Maturity of Investments
2,216 601 670 483 433 431 252 252 401
Other Investing Activities, net
147 10 35 85 24 17 3.00 -236 -296
Net Cash From Financing Activities
-1,604 -294 -80 2,274 -1,796 -1,237 -2,723 -201 -30
Net Cash From Continuing Financing Activities
-1,604 -294 -80 2,274 -1,796 -1,237 -2,723 -201 -30
Repayment of Debt
-4,229 -759 -4,501 -3,415 -2,455 -7,606 -3,311 -201 -21
Repurchase of Preferred Equity
-122 0.00 0.00 - - - - - -
Repurchase of Common Equity
-1,266 -1,245 -1,949 -471 0.00 -656 -763 0.00 -
Payment of Dividends
-2,406 -463 -453 -290 -266 -243 0.00 0.00 0.00
Issuance of Debt
6,419 2,173 6,823 3,950 925 7,157 1,012 0.00 0.00

Quarterly Cash Flow Statements for Vistra

This table details how cash moves in and out of Vistra's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-626 282 -721 545 -2,423 314 2,527 125 48 -43 -1,339
Net Cash From Operating Activities
599 1,353 1,702 1,196 312 881 1,560 1,577 1,435 393 815
Net Cash From Continuing Operating Activities
599 1,353 1,702 1,196 312 881 1,560 1,577 1,435 393 815
Net Income / (Loss) Continuing Operations
-268 490 1,837 467 18 -184 502 476 698 -248 679
Consolidated Net Income / (Loss)
-268 490 1,837 467 18 -184 502 476 698 -248 679
Depreciation Expense
772 740 714 622 555 514 501 464 477 472 521
Non-Cash Adjustments To Reconcile Net Income
569 432 -1,298 322 277 2,410 -1,619 669 371 567 -403
Changes in Operating Assets and Liabilities, net
-474 -309 449 -215 -538 -1,859 2,176 -32 -111 -398 18
Net Cash From Investing Activities
-1,061 -317 -762 -669 -3,528 -763 -415 -454 -513 -353 -277
Net Cash From Continuing Investing Activities
-1,061 -317 -762 -669 -3,528 -763 -415 -454 -513 -353 -277
Purchase of Property, Plant & Equipment
-768 -430 -685 -498 -465 -414 -336 -442 -484 -392 -296
Acquisitions
-307 -715 -152 -223 -3,201 -794 -87 -129 -61 -960 -85
Purchase of Investments
-2,112 -649 -802 -568 -220 -129 -233 -137 -125 -247 -101
Sale of Property, Plant & Equipment
0.00 59 8.00 2.00 127 4.00 1.00 108 2.00 57 7.00
Divestitures
21 626 82 48 17 441 12 12 35 917 92
Sale and/or Maturity of Investments
2,107 643 796 563 214 123 227 132 119 242 94
Other Investing Activities, net
-2.00 149 -9.00 7.00 0.00 6.00 1.00 2.00 1.00 30 12
Net Cash From Financing Activities
-164 -754 -1,661 18 793 196 1,382 -998 -874 -83 -1,877
Net Cash From Continuing Financing Activities
-164 -754 -1,661 18 793 196 1,382 -998 -874 -83 -1,877
Repayment of Debt
-5.00 -63 -2,511 -863 -792 -13 21 4.00 -771 -24 -1,306
Repurchase of Preferred Equity
0.00 - - - -122 - - - 0.00 - -
Repurchase of Common Equity
-337 -245 -399 -331 -291 -379 -314 -251 -301 -359 -396
Payment of Dividends
-104 -2,063 -103 -163 -77 -160 -75 -151 -77 -150 -75
Issuance of Debt
332 1,617 1,352 1,375 2,075 748 1,750 -600 275 1,075 -
Other Financing Activities, net
-50 - - - - - - - - - -100

Annual Balance Sheets for Vistra

This table presents Vistra's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets
37,770 32,966 32,787 29,683 25,208 26,616 26,024 14,600 15,167
Total Current Assets
8,119 11,637 11,116 7,883 3,429 4,114 3,435 2,673 2,473
Cash & Equivalents
1,188 3,485 455 1,325 406 300 636 1,487 843
Restricted Cash
28 40 37 21 19 147 57 59 95
Short-Term Investments
2,587 3,645 4,538 2,513 748 1,333 730 190 350
Accounts Receivable
1,982 1,674 2,059 1,941 1,279 1,365 1,087 582 612
Inventories, net
970 740 570 610 515 469 412 253 285
Prepaid Expenses
515 364 293 195 205 298 152 72 75
Current Deferred & Refundable Income Taxes
8.00 6.00 27 15 0.00 - - - -
Other Current Assets
841 1,683 3,137 1,263 257 202 361 30 213
Plant, Property, & Equipment, net
18,173 12,432 12,554 13,056 13,499 13,914 14,612 4,820 4,443
Total Noncurrent Assets
11,478 8,897 9,117 8,744 8,280 8,588 7,977 7,107 8,251
Long-Term Investments
4,512 2,035 1,762 2,062 1,778 1,689 1,381 1,740 1,714
Goodwill
2,807 2,583 2,583 2,583 2,583 2,553 2,068 1,907 1,907
Intangible Assets
2,213 1,864 1,958 2,146 2,446 2,748 2,493 2,530 3,205
Noncurrent Deferred & Refundable Income Taxes
9.00 1,223 1,710 1,302 838 1,066 1,336 710 1,122
Other Noncurrent Operating Assets
1,937 1,192 1,104 651 635 532 699 220 303
Total Liabilities & Shareholders' Equity
37,770 32,966 32,787 29,683 25,208 26,616 26,024 14,600 15,167
Total Liabilities
32,187 27,644 27,869 21,391 16,847 18,656 18,157 8,258 8,570
Total Current Liabilities
8,432 9,823 10,337 5,843 3,036 4,574 3,625 1,351 1,504
Short-Term Debt
880 2,286 688 254 95 627 191 44 46
Accounts Payable
1,510 1,147 1,556 1,515 880 947 945 473 479
Other Taxes Payable
209 203 199 207 210 200 182 136 128
Other Current Liabilities
5,640 5,981 7,734 3,724 1,704 2,648 2,220 624 787
Other Current Nonoperating Liabilities
193 206 160 143 131 151 77 16 33
Total Noncurrent Liabilities
23,755 17,821 17,532 15,548 13,811 14,082 14,532 6,907 7,066
Long-Term Debt
15,418 12,116 11,933 10,477 9,235 10,102 10,874 4,379 4,577
Asset Retirement Reserve & Litigation Obligation
3,936 2,414 2,309 2,346 2,333 2,097 2,217 1,837 1,671
Noncurrent Deferred & Payable Income Tax Liabilities
697 1.00 1.00 0.00 1.00 2.00 10 0.00 -
Other Noncurrent Operating Liabilities
3,704 3,290 3,289 2,725 2,242 1,881 1,431 691 818
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,583 5,322 4,918 8,292 8,361 7,960 7,867 6,342 6,597
Total Preferred & Common Equity
5,570 5,307 4,902 8,291 8,371 7,959 7,863 6,342 6,597
Preferred Stock
2,476 2,476 2,000 2,000 - - - - -
Total Common Equity
3,094 2,831 2,902 6,291 8,371 7,959 9,419 6,342 6,597
Common Stock
9,440 10,100 9,933 9,829 9,791 9,726 10,112 7,769 7,746
Retained Earnings
-454 -2,613 -3,643 -1,964 -399 -764 -1,449 -1,410 -1,155
Treasury Stock
-5,912 -4,662 - - - - -778 - -
Accumulated Other Comprehensive Income / (Loss)
20 6.00 7.00 -16 -48 -30 -22 -17 6.00
Noncontrolling Interest
13 15 16 1.00 -10 1.00 4.00 0.00 -

Quarterly Balance Sheets for Vistra

This table presents Vistra's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
38,228 37,878 39,125 38,178 31,945 30,472 31,117 35,175
Total Current Assets
8,430 8,531 9,826 9,433 10,699 8,911 9,512 13,145
Cash & Equivalents
561 905 1,624 1,070 3,170 643 518 535
Restricted Cash
29 29 23 32 40 40 23 23
Short-Term Investments
3,335 2,854 3,332 3,557 3,108 3,991 4,589 6,786
Accounts Receivable
1,924 2,179 2,094 1,729 2,017 1,681 1,464 1,854
Inventories, net
960 949 964 976 685 676 629 590
Prepaid Expenses
596 625 411 439 355 281 346 291
Other Current Assets
1,025 970 1,362 1,629 1,312 1,573 1,919 3,066
Plant, Property, & Equipment, net
17,716 18,388 18,208 18,014 12,346 12,537 12,611 12,550
Total Noncurrent Assets
12,082 10,959 11,091 10,731 8,900 9,024 8,994 9,480
Long-Term Investments
4,476 4,520 4,310 4,219 1,857 1,915 1,832 1,637
Goodwill
2,810 2,802 2,922 2,877 2,583 2,583 2,583 2,583
Intangible Assets
2,321 2,157 2,263 2,278 1,883 1,912 1,940 2,002
Noncurrent Deferred & Refundable Income Taxes
9.00 0.00 0.00 0.00 1,239 1,385 1,475 1,653
Other Noncurrent Operating Assets
2,466 1,480 1,596 1,357 1,338 1,229 1,164 1,605
Total Liabilities & Shareholders' Equity
38,228 37,878 39,125 38,178 31,945 30,472 31,117 35,175
Total Liabilities
33,390 29,225 31,818 30,894 26,424 25,098 25,901 29,574
Total Current Liabilities
9,753 7,660 10,057 8,775 8,748 7,626 8,162 11,911
Short-Term Debt
882 785 1,939 554 1,935 437 38 38
Accounts Payable
1,328 1,291 1,317 1,100 1,124 1,076 1,005 1,398
Other Taxes Payable
101 199 182 118 161 145 107 154
Other Current Liabilities
7,198 5,163 6,404 6,795 5,415 5,812 6,899 10,203
Other Current Nonoperating Liabilities
244 222 215 208 113 156 113 112
Total Noncurrent Liabilities
23,637 21,565 21,761 22,119 17,676 17,472 17,739 17,663
Long-Term Debt
15,423 13,945 13,947 14,693 11,758 11,530 11,930 11,947
Asset Retirement Reserve & Litigation Obligation
3,937 3,884 3,847 3,806 2,350 2,334 2,308 2,340
Noncurrent Deferred & Payable Income Tax Liabilities
512 839 250 118 1.00 1.00 1.00 -
Other Noncurrent Operating Liabilities
3,765 2,897 3,717 3,502 3,567 3,607 3,500 3,376
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
4,838 5,455 7,307 7,284 5,521 5,374 5,216 5,601
Total Preferred & Common Equity
4,825 5,441 5,593 5,656 5,506 5,359 5,201 5,582
Preferred Stock
2,476 2,476 2,476 2,476 2,000 2,000 2,000 2,000
Total Common Equity
2,349 2,965 3,117 3,180 3,506 3,359 3,201 3,582
Common Stock
9,412 9,401 10,922 10,883 10,080 9,998 9,957 9,928
Retained Earnings
-835 -759 -2,533 -2,762 -2,306 -2,696 -3,058 -3,284
Treasury Stock
-6,248 - - - - - - -
Accumulated Other Comprehensive Income / (Loss)
20 7.00 6.00 6.00 10 12 8.00 -10
Noncontrolling Interest
13 14 1,714 1,628 15 15 15 19

Annual Metrics And Ratios for Vistra

This table displays calculated financial ratios and metrics derived from Vistra's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2015
Growth Metrics
- - - - - - - - -
Revenue Growth
16.54% 7.66% 13.67% 5.54% -3.10% 29.14% 68.40% 0.00% 0.00%
EBITDA Growth
49.02% 449.24% 20.08% -80.02% -7.98% 94.92% 55.48% 0.00% 0.00%
EBIT Growth
59.38% 329.87% 10.91% -188.26% -24.09% 339.87% 2.48% 0.00% 0.00%
NOPAT Growth
66.74% 340.94% 22.31% -199.58% -29.83% 341.58% 270.85% 0.00% 0.00%
Net Income Growth
88.47% 223.31% 4.27% -302.56% -32.61% 1,753.57% 77.95% 0.00% 0.00%
EPS Growth
95.53% 209.82% -21.19% -306.92% -30.11% 1,790.91% 81.36% 0.00% 0.00%
Operating Cash Flow Growth
-16.32% 1,024.33% 335.44% -106.17% 21.97% 86.00% 6.13% 0.00% 0.00%
Free Cash Flow Firm Growth
-87.26% 43.13% 167.75% -63.87% -33.45% 127.49% 0.00% 0.00% 0.00%
Invested Capital Growth
28.29% -1.67% -17.65% -10.93% -3.25% -5.15% 121.83% 0.00% 0.00%
Revenue Q/Q Growth
5.89% -5.07% 4.21% 7.00% -2.85% 2.59% 21.50% 0.00% 0.00%
EBITDA Q/Q Growth
10.94% 7.81% -56.69% 587.67% -6.09% 9.44% 42.95% 0.00% 0.00%
EBIT Q/Q Growth
11.89% 12.20% -1,092.00% 40.08% -15.82% 18.73% 328.30% 0.00% 0.00%
NOPAT Q/Q Growth
23.87% 2.43% -519.47% 34.89% -19.53% 26.25% 1,864.00% 0.00% 0.00%
Net Income Q/Q Growth
31.52% 4.41% -421.55% 37.49% -29.49% 83.00% 87.53% 0.00% 0.00%
EPS Q/Q Growth
30.60% 6.87% -213.46% 35.65% -29.35% 60.34% 91.20% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
11.54% 9.83% 27.97% -141.70% 2.27% 12.55% 4.77% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
118.74% 535.99% 113.28% -96.41% -40.18% -1.48% 3.72% 0.00% 0.00%
Invested Capital Q/Q Growth
-10.05% -3.83% 25.12% 618.40% 0.34% -4.61% -6.32% -12.98% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
57.70% 48.87% 24.24% 24.08% 54.78% 51.38% 44.93% 45.95% 49.87%
EBITDA Margin
40.63% 31.77% 6.23% 5.90% 31.15% 32.80% 21.73% 23.54% -60.93%
Operating Margin
23.69% 18.01% -8.57% -12.54% 13.27% 16.88% 5.37% 3.65% -76.18%
EBIT Margin
25.35% 18.54% -8.68% -11.08% 13.25% 16.91% 4.97% 8.16% -79.46%
Profit (Net Income) Margin
16.33% 10.10% -8.81% -10.47% 5.45% 7.84% -0.61% -4.68% -87.10%
Tax Burden Percent
81.11% 74.60% 77.56% 73.40% 70.11% 76.15% 55.45% -101.60% 84.18%
Interest Burden Percent
79.39% 72.99% 130.87% 128.70% 58.71% 60.89% -22.25% 56.43% 130.21%
Effective Tax Rate
18.89% 25.40% 0.00% 0.00% 29.89% 23.85% 0.00% 201.60% 0.00%
Return on Invested Capital (ROIC)
27.04% 18.35% -6.82% -7.54% 7.04% 9.61% 2.92% -2.75% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
19.70% 9.70% -13.88% -11.09% 0.71% 2.10% -5.67% -8.24% 0.00%
Return on Net Nonoperating Assets (RNNOA)
24.53% 10.79% -11.50% -7.64% 0.60% 2.09% -3.71% -1.25% 0.00%
Return on Equity (ROE)
51.57% 29.14% -18.32% -15.18% 7.65% 11.70% -0.79% -4.01% 0.00%
Cash Return on Invested Capital (CROIC)
2.25% 20.04% 12.54% 4.02% 10.35% 14.90% -72.79% 0.00% 0.00%
Operating Return on Assets (OROA)
12.35% 8.33% -3.82% -4.88% 5.85% 7.59% 2.24% 2.98% 0.00%
Return on Assets (ROA)
7.95% 4.54% -3.87% -4.61% 2.41% 3.52% -0.28% -1.71% 0.00%
Return on Common Equity (ROCE)
28.02% 16.31% -12.75% -13.37% 7.65% 12.85% -0.87% -4.01% 0.00%
Return on Equity Simple (ROE_SIMPLE)
50.48% 28.11% -24.68% -15.25% 7.45% 11.63% -0.71% -4.01% 0.00%
Net Operating Profit after Tax (NOPAT)
3,310 1,985 -824 -1,061 1,065 1,518 344 -201 -2,864
NOPAT Margin
19.22% 13.43% -6.00% -8.78% 9.31% 12.85% 3.76% -3.70% -53.33%
Net Nonoperating Expense Percent (NNEP)
7.33% 8.66% 7.06% 3.55% 6.34% 7.51% 8.59% 5.49% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
15.13% 10.06% -4.70% - - - - - -
Cost of Revenue to Revenue
42.30% 51.13% 75.76% 75.92% 45.22% 48.62% 55.07% 54.05% 50.13%
SG&A Expenses to Revenue
23.31% 20.37% 20.64% 21.52% 23.22% 20.61% 24.31% 28.97% 28.12%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
34.01% 30.86% 32.81% 36.62% 41.51% 34.50% 39.56% 42.30% 126.05%
Earnings before Interest and Taxes (EBIT)
4,367 2,740 -1,192 -1,338 1,516 1,997 454 443 -4,267
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
6,998 4,696 855 712 3,564 3,873 1,987 1,278 -3,272
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
15.16 4.82 3.06 1.64 1.04 1.24 1.06 1.07 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 6.59 2.61 3.71 2.05 3.56 0.00
Price to Revenue (P/Rev)
2.72 0.92 0.65 0.85 0.76 0.84 1.09 1.25 0.00
Price to Earnings (P/E)
19.01 10.15 0.00 0.00 13.73 10.64 0.00 0.00 0.00
Dividend Yield
0.63% 2.15% 3.24% 2.81% 3.03% 2.47% 0.00% 0.00% 0.00%
Earnings Yield
5.26% 9.85% 0.00% 0.00% 7.28% 9.40% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
4.17 1.99 1.53 1.29 1.02 1.11 1.13 1.06 0.00
Enterprise Value to Revenue (EV/Rev)
3.33 1.44 1.22 1.42 1.32 1.45 1.99 1.42 0.00
Enterprise Value to EBITDA (EV/EBITDA)
8.20 4.54 19.57 24.03 4.24 4.42 9.18 6.04 0.00
Enterprise Value to EBIT (EV/EBIT)
13.14 7.78 0.00 0.00 9.96 8.58 40.17 17.43 0.00
Enterprise Value to NOPAT (EV/NOPAT)
17.34 10.74 0.00 0.00 14.18 11.29 53.06 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
12.57 3.91 34.50 0.00 4.52 6.26 12.40 5.57 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
207.89 9.84 11.05 30.26 9.65 7.29 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
2.92 2.71 2.57 1.29 1.12 1.35 1.41 0.70 0.00
Long-Term Debt to Equity
2.76 2.28 2.43 1.26 1.10 1.27 1.38 0.69 0.00
Financial Leverage
1.25 1.11 0.83 0.69 0.85 1.00 0.65 0.15 0.00
Leverage Ratio
6.49 6.42 4.73 3.30 3.18 3.33 2.86 2.30 0.00
Compound Leverage Factor
5.15 4.69 6.19 4.24 1.86 2.03 -0.64 1.30 0.00
Debt to Total Capital
74.48% 73.02% 71.96% 56.41% 52.74% 57.41% 58.45% 41.09% 0.00%
Short-Term Debt to Total Capital
4.02% 11.59% 3.92% 1.34% 0.54% 3.35% 1.01% 0.41% 0.00%
Long-Term Debt to Total Capital
70.46% 61.43% 68.04% 55.08% 52.20% 54.05% 57.44% 40.68% 0.00%
Preferred Equity to Total Capital
11.32% 12.55% 11.40% 10.51% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.06% 0.08% 0.09% 0.01% -0.06% 0.01% 0.02% 0.00% 0.00%
Common Equity to Total Capital
14.14% 14.35% 16.55% 33.07% 47.32% 42.59% 49.75% 58.91% 0.00%
Debt to EBITDA
2.33 3.07 14.76 15.07 2.62 2.77 5.57 3.46 0.00
Net Debt to EBITDA
1.14 1.11 6.82 6.76 1.79 1.87 4.16 0.74 0.00
Long-Term Debt to EBITDA
2.20 2.58 13.96 14.71 2.59 2.61 5.47 3.43 0.00
Debt to NOPAT
4.92 7.26 -15.32 -10.12 8.76 7.07 32.19 -21.99 0.00
Net Debt to NOPAT
2.41 2.62 -7.07 -4.54 5.99 4.78 24.04 -4.71 0.00
Long-Term Debt to NOPAT
4.66 6.10 -14.48 -9.88 8.67 6.66 31.64 -21.77 0.00
Altman Z-Score
1.69 0.97 0.36 0.54 0.96 0.95 0.65 0.94 0.00
Noncontrolling Interest Sharing Ratio
45.67% 44.01% 30.41% 11.96% -0.06% -9.80% -10.92% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.96 1.18 1.08 1.35 1.13 0.90 0.95 1.98 0.00
Quick Ratio
0.68 0.90 0.68 0.99 0.80 0.66 0.68 1.67 0.00
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
276 2,167 1,514 566 1,565 2,352 -8,556 0.00 0.00
Operating Cash Flow to CapEx
242.45% 349.33% 39.66% -20.54% 270.20% 386.99% 281.26% 1,215.79% 70.33%
Free Cash Flow to Firm to Interest Expense
0.31 2.93 4.11 1.47 2.48 2.95 -14.96 0.00 0.00
Operating Cash Flow to Interest Expense
5.07 7.37 1.32 -0.54 5.30 3.43 2.57 7.18 0.18
Operating Cash Flow Less CapEx to Interest Expense
2.98 5.26 -2.01 -3.15 3.34 2.55 1.66 6.59 -0.08
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.49 0.45 0.44 0.44 0.44 0.45 0.45 0.36 0.00
Accounts Receivable Turnover
9.42 7.92 6.86 7.50 8.66 9.63 10.96 9.10 0.00
Inventory Turnover
8.52 11.54 17.63 16.30 10.52 13.04 15.15 10.91 0.00
Fixed Asset Turnover
1.13 1.18 1.07 0.91 0.83 0.83 0.94 1.17 0.00
Accounts Payable Turnover
5.48 5.59 6.77 7.66 5.66 6.07 7.10 6.17 0.00
Days Sales Outstanding (DSO)
38.74 46.10 53.18 48.66 42.17 37.89 33.31 40.13 0.00
Days Inventory Outstanding (DIO)
42.84 31.64 20.70 22.39 34.71 28.00 24.10 33.45 0.00
Days Payable Outstanding (DPO)
66.56 65.28 53.89 47.67 64.44 60.13 51.39 59.20 0.00
Cash Conversion Cycle (CCC)
15.01 12.46 20.00 23.38 12.43 5.76 6.02 14.39 0.00
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
13,759 10,725 10,907 13,245 14,871 15,371 16,205 7,305 0.00
Invested Capital Turnover
1.41 1.37 1.14 0.86 0.76 0.75 0.78 0.74 0.00
Increase / (Decrease) in Invested Capital
3,034 -182 -2,338 -1,626 -500 -834 8,900 0.00 0.00
Enterprise Value (EV)
57,379 21,324 16,734 17,112 15,099 17,132 18,236 7,721 0.00
Market Capitalization
46,907 13,636 8,889 10,301 8,730 9,871 9,971 6,774 0.00
Book Value per Share
$9.09 $7.92 $7.29 $13.03 $17.11 $16.33 $18.67 $14.81 $0.00
Tangible Book Value per Share
($5.66) ($4.52) ($4.12) $3.24 $6.83 $5.45 $9.63 $4.45 $0.00
Total Capital
21,881 19,724 17,539 19,023 17,691 18,689 18,932 10,765 0.00
Total Debt
16,298 14,402 12,621 10,731 9,330 10,729 11,065 4,423 0.00
Total Long-Term Debt
15,418 12,116 11,933 10,477 9,235 10,102 10,874 4,379 0.00
Net Debt
7,983 5,197 5,829 4,810 6,379 7,260 8,261 947 0.00
Capital Expenditures (CapEx)
1,882 1,561 1,223 1,003 1,235 707 523 114 337
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3,236 -3,070 -3,563 -1,565 -685 -1,613 -1,422 -370 0.00
Debt-free Net Working Capital (DFNWC)
567 4,100 1,467 2,294 488 167 1.00 1,366 0.00
Net Working Capital (NWC)
-313 1,814 779 2,040 393 -460 -190 1,322 0.00
Net Nonoperating Expense (NNE)
498 493 386 204 441 592 400 53 1,813
Net Nonoperating Obligations (NNO)
8,176 5,403 5,989 4,953 6,510 7,411 8,338 963 0.00
Total Depreciation and Amortization (D&A)
2,631 1,956 2,047 2,050 2,048 1,876 1,533 835 995
Debt-free, Cash-free Net Working Capital to Revenue
-18.79% -20.77% -25.95% -12.96% -5.99% -13.66% -15.55% -6.81% 0.00%
Debt-free Net Working Capital to Revenue
3.29% 27.74% 10.69% 18.99% 4.26% 1.41% 0.01% 25.16% 0.00%
Net Working Capital to Revenue
-1.82% 12.27% 5.67% 16.89% 3.43% -3.90% -2.08% 24.35% 0.00%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$7.16 $3.63 ($3.26) ($2.69) $1.30 $1.88 ($0.11) ($0.59) $0.00
Adjusted Weighted Average Basic Shares Outstanding
344.79M 369.77M 422.45M 482.21M 488.67M 494.15M 504.95M 427.76M 0.00
Adjusted Diluted Earnings per Share
$7.00 $3.58 ($3.26) ($2.69) $1.30 $1.86 ($0.11) ($0.59) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
352.57M 375.19M 422.45M 482.21M 491.09M 499.94M 504.95M 427.76M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
338.96M 347.89M 381.45M 448.80M 483.72M 487.73M 485.89M 428.45M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
3,310 2,022 -772 -1,011 1,315 1,518 344 156 455
Normalized NOPAT Margin
19.22% 13.68% -5.62% -8.37% 11.49% 12.85% 3.76% 2.87% 8.47%
Pre Tax Income Margin
20.13% 13.53% -11.36% -14.26% 7.78% 10.30% -1.10% 4.60% -103.46%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
4.85 3.70 -3.24 -3.48 2.41 2.51 0.79 2.30 -3.31
NOPAT to Interest Expense
3.68 2.68 -2.24 -2.76 1.69 1.90 0.60 -1.04 -2.22
EBIT Less CapEx to Interest Expense
2.76 1.59 -6.56 -6.10 0.45 1.62 -0.12 1.70 -3.57
NOPAT Less CapEx to Interest Expense
1.59 0.57 -5.56 -5.37 -0.27 1.02 -0.31 -1.63 -2.48
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
85.56% 31.03% -37.44% -22.94% 42.63% 26.24% 0.00% 0.00% 0.00%
Augmented Payout Ratio
130.58% 114.48% -198.51% -60.21% 42.63% 97.08% -1,362.50% 0.00% 0.00%

Quarterly Metrics And Ratios for Vistra

This table displays calculated financial ratios and metrics derived from Vistra's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
28.78% 31.11% 53.89% 20.57% -30.98% -20.42% -20.60% 100.82% 41.60% 16.75% 72.05%
EBITDA Growth
-10.51% 104.86% 161.44% 28.03% -53.65% 106.92% -12.68% 201.75% 796.55% -77.87% 101.61%
EBIT Growth
-174.40% 322.22% 234.64% 24.03% -84.49% 193.51% -17.36% 142.24% 394.29% -116.42% 496.97%
NOPAT Growth
-239.53% 785.44% 218.54% 28.35% -93.32% 205.00% -5.91% 139.86% 547.02% -109.09% 2,184.85%
Net Income Growth
-1,588.89% 366.30% 265.94% -1.89% -97.42% 25.51% -25.96% 135.08% 345.77% -133.79% 6,680.00%
EPS Growth
-287.50% 298.18% 320.00% -23.08% -114.04% 29.49% -17.22% 135.78% 337.50% -154.17% 15,000.00%
Operating Cash Flow Growth
91.99% 53.58% 9.10% -24.16% -78.26% 124.17% 91.41% 220.02% 142.81% 36.93% 44.50%
Free Cash Flow Firm Growth
122.82% -1,032.76% -19.13% 1.85% -662.02% -88.73% 82.93% -163.64% -109.16% -5.34% -160.95%
Invested Capital Growth
-6.31% 28.29% 37.17% 29.44% 34.12% -1.67% 27.93% 40.19% 15.10% -17.65% 441.17%
Revenue Q/Q Growth
-2.58% -35.80% 63.54% 25.90% -0.81% -24.65% 28.13% -27.93% 14.37% -24.82% 224.06%
EBITDA Q/Q Growth
-52.00% -60.79% 130.89% 105.95% 9.88% -49.96% 13.07% -25.45% 390.57% -78.88% 231.76%
EBIT Q/Q Growth
-120.56% -77.68% 214.19% 416.07% 16.67% -82.31% 16.45% -35.46% 803.25% -115.63% 159.52%
NOPAT Q/Q Growth
-112.91% -67.26% 229.73% 901.28% -18.10% -88.22% 32.86% -47.89% 1,387.41% -110.56% 156.29%
Net Income Q/Q Growth
-154.69% -73.33% 293.36% 2,494.44% 109.78% -136.65% 5.46% -31.81% 382.59% -136.43% 149.96%
EPS Q/Q Growth
-185.32% -79.24% 483.33% 475.00% 56.36% -144.00% 6.84% -31.58% 319.23% -151.66% 146.18%
Operating Cash Flow Q/Q Growth
-55.73% -20.51% 42.31% 283.33% -64.59% -43.53% -1.08% 9.90% 265.14% -51.78% 162.02%
Free Cash Flow Firm Q/Q Growth
133.19% -10.46% 17.28% 24.74% -1,456.48% 114.11% 31.85% -484.27% -120.05% 121.38% -354.05%
Invested Capital Q/Q Growth
-5.62% -10.05% 8.34% 1.86% 29.24% -3.83% 2.24% 5.54% -5.24% 25.12% 12.03%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
37.78% 56.28% 64.90% 58.47% 43.81% 41.44% 48.38% 53.75% 50.96% 27.09% 39.00%
EBITDA Margin
16.45% 33.39% 54.68% 38.73% 23.67% 21.37% 32.18% 36.47% 35.25% 8.22% 29.27%
Operating Margin
-3.05% 14.84% 41.16% 21.01% 2.82% 3.41% 20.41% 18.53% 25.56% -2.58% 17.37%
EBIT Margin
-3.18% 15.06% 43.32% 22.55% 5.50% 4.68% 19.92% 21.92% 24.47% -3.98% 19.14%
Profit (Net Income) Margin
-6.81% 12.14% 29.21% 12.15% 0.59% -5.98% 12.29% 14.93% 15.77% -6.38% 13.18%
Tax Burden Percent
60.36% 108.65% 76.80% 74.60% -900.00% 126.03% 74.81% 79.47% 79.68% 73.73% 74.18%
Interest Burden Percent
355.20% 74.18% 87.81% 72.20% -1.19% -101.39% 82.43% 85.69% 80.89% 217.53% 92.79%
Effective Tax Rate
0.00% -8.65% 23.20% 25.40% 0.00% 0.00% 25.19% 20.53% 20.32% 0.00% 25.82%
Return on Invested Capital (ROIC)
-2.88% 22.68% 38.88% 17.62% 2.18% 3.26% 23.93% 26.21% 31.69% -2.06% 55.10%
ROIC Less NNEP Spread (ROIC-NNEP)
-5.38% 20.31% 36.43% 15.42% 1.46% -1.26% 21.14% 26.37% 25.71% -5.29% 54.56%
Return on Net Nonoperating Assets (RNNOA)
-6.53% 25.29% 31.55% 15.01% 1.37% -1.40% 16.63% 19.36% 13.96% -4.38% -25.66%
Return on Equity (ROE)
-9.41% 47.98% 70.42% 32.63% 3.55% 1.86% 40.56% 45.57% 45.65% -6.44% 29.44%
Cash Return on Invested Capital (CROIC)
30.62% 2.25% -11.14% -15.42% -19.48% 20.04% -5.00% -12.42% -12.29% 12.54% -130.84%
Operating Return on Assets (OROA)
-1.51% 7.33% 20.18% 9.11% 2.13% 2.10% 9.24% 10.73% 11.50% -1.75% 7.75%
Return on Assets (ROA)
-3.23% 5.91% 13.61% 4.91% 0.23% -2.69% 5.70% 7.31% 7.41% -2.81% 5.33%
Return on Common Equity (ROCE)
-4.29% 26.07% 32.15% 16.66% 1.81% 1.04% 25.85% 28.54% 31.00% -4.48% 24.35%
Return on Equity Simple (ROE_SIMPLE)
52.35% 0.00% 39.29% 14.36% 14.36% 0.00% 25.95% 29.95% -4.38% 0.00% -4.16%
Net Operating Profit after Tax (NOPAT)
-84 651 1,988 603 60 74 624 470 901 -70 663
NOPAT Margin
-2.14% 16.12% 31.61% 15.68% 1.97% 2.39% 15.27% 14.73% 20.37% -1.81% 12.89%
Net Nonoperating Expense Percent (NNEP)
2.50% 2.37% 2.45% 2.20% 0.72% 4.52% 2.79% -0.16% 5.98% 3.24% 0.54%
Return On Investment Capital (ROIC_SIMPLE)
-0.40% 2.97% - - - 0.37% - - - -0.40% -
Cost of Revenue to Revenue
62.22% 43.72% 35.10% 41.53% 56.19% 58.56% 51.62% 46.25% 49.04% 72.91% 61.00%
SG&A Expenses to Revenue
27.56% 28.14% 16.33% 26.09% 27.80% 25.30% 18.80% 23.64% 16.02% 17.89% 14.05%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
40.83% 41.44% 23.74% 37.45% 41.00% 38.03% 27.97% 35.21% 25.40% 29.67% 21.63%
Earnings before Interest and Taxes (EBIT)
-125 608 2,724 867 168 144 814 699 1,083 -154 985
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
647 1,348 3,438 1,489 723 658 1,315 1,163 1,560 318 1,506
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
16.95 15.16 13.74 9.58 7.60 4.82 3.43 2.86 2.79 3.06 2.34
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.20 2.72 2.50 2.12 1.80 0.92 0.77 0.58 0.59 0.65 0.64
Price to Earnings (P/E)
17.82 19.01 21.99 62.63 40.41 10.15 9.38 6.64 0.00 0.00 0.00
Dividend Yield
0.75% 0.63% 0.73% 0.99% 1.21% 2.15% 2.45% 3.02% 3.21% 3.24% 3.38%
Earnings Yield
5.61% 5.26% 4.55% 1.60% 2.47% 9.85% 10.66% 15.05% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.87 4.17 3.45 2.88 2.50 1.99 1.75 1.56 1.54 1.53 1.54
Enterprise Value to Revenue (EV/Rev)
2.77 3.33 3.25 2.89 2.58 1.44 1.26 1.02 1.06 1.22 1.02
Enterprise Value to EBITDA (EV/EBITDA)
7.25 8.20 8.38 9.72 8.98 4.54 4.49 3.74 7.11 19.57 6.79
Enterprise Value to EBIT (EV/EBIT)
12.32 13.14 13.54 20.40 18.98 7.78 8.01 6.51 61.55 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
15.51 17.34 19.77 31.74 29.62 10.74 10.09 8.65 94.10 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
10.35 12.57 12.92 10.30 8.00 3.91 3.94 4.03 11.99 34.50 35.37
Enterprise Value to Free Cash Flow (EV/FCFF)
12.21 207.89 0.00 0.00 0.00 9.84 0.00 0.00 0.00 11.05 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
3.37 2.92 1.70 2.17 2.09 2.71 2.48 2.23 2.29 2.57 2.14
Long-Term Debt to Equity
3.19 2.76 1.61 1.91 2.02 2.28 2.13 2.15 2.29 2.43 2.13
Financial Leverage
1.21 1.25 0.87 0.97 0.94 1.11 0.79 0.73 0.54 0.83 -0.47
Leverage Ratio
6.30 6.49 4.93 5.49 5.54 6.42 6.03 6.30 5.11 4.73 5.60
Compound Leverage Factor
22.39 4.81 4.33 3.96 -0.07 -6.51 4.97 5.40 4.13 10.29 5.19
Debt to Total Capital
77.12% 74.48% 62.99% 68.49% 67.67% 73.02% 71.27% 69.01% 69.65% 71.96% 68.15%
Short-Term Debt to Total Capital
4.17% 4.02% 3.36% 8.36% 2.46% 11.59% 10.07% 2.52% 0.22% 3.92% 0.22%
Long-Term Debt to Total Capital
72.95% 70.46% 59.64% 60.13% 65.21% 61.43% 61.20% 66.49% 69.43% 68.04% 67.93%
Preferred Equity to Total Capital
11.71% 11.32% 10.59% 10.68% 10.99% 12.55% 10.41% 11.53% 11.64% 11.40% 11.37%
Noncontrolling Interests to Total Capital
0.06% 0.06% 13.74% 7.39% 7.23% 0.08% 0.08% 0.09% 0.09% 0.09% 0.11%
Common Equity to Total Capital
11.11% 14.14% 12.68% 13.44% 14.11% 14.35% 18.25% 19.37% 18.63% 16.55% 20.37%
Debt to EBITDA
2.36 2.33 2.34 3.80 3.95 3.07 3.14 2.63 5.34 14.76 6.07
Net Debt to EBITDA
1.14 1.14 1.02 1.58 1.65 1.11 1.27 1.18 2.23 6.82 1.52
Long-Term Debt to EBITDA
2.23 2.20 2.21 3.33 3.81 2.58 2.70 2.54 5.32 13.96 6.05
Debt to NOPAT
5.04 4.92 5.51 12.40 13.04 7.26 7.07 6.09 70.65 -15.32 -90.11
Net Debt to NOPAT
2.44 2.41 2.40 5.15 5.45 2.62 2.85 2.74 29.55 -7.07 -22.59
Long-Term Debt to NOPAT
4.77 4.66 5.22 10.89 12.56 6.10 6.07 5.86 70.43 -14.48 -89.83
Altman Z-Score
1.11 1.36 1.50 0.90 0.75 0.71 0.82 0.78 0.72 0.47 0.55
Noncontrolling Interest Sharing Ratio
54.39% 45.67% 54.35% 48.93% 48.95% 44.01% 36.27% 37.36% 32.09% 30.41% 17.31%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.86 0.96 1.11 0.98 1.08 1.18 1.22 1.17 1.17 1.08 1.10
Quick Ratio
0.60 0.68 0.78 0.70 0.72 0.90 0.95 0.83 0.81 0.68 0.77
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
791 -2,383 -2,157 -2,608 -3,466 256 -1,811 -2,657 -455 2,268 -10,609
Operating Cash Flow to CapEx
77.99% 364.69% 251.40% 241.13% 92.31% 214.88% 465.67% 472.16% 297.72% 117.31% 282.01%
Free Cash Flow to Firm to Interest Expense
2.48 -15.18 -6.50 -10.82 -20.39 0.88 -12.66 -26.57 -2.20 12.53 -149.42
Operating Cash Flow to Interest Expense
1.88 8.62 5.13 4.96 1.84 3.04 10.91 15.77 6.93 2.17 11.48
Operating Cash Flow Less CapEx to Interest Expense
-0.53 6.25 3.09 2.90 -0.15 1.62 8.57 12.43 4.60 0.32 7.41
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.47 0.49 0.47 0.40 0.39 0.45 0.46 0.49 0.47 0.44 0.40
Accounts Receivable Turnover
9.91 9.42 7.75 7.45 8.40 7.92 8.04 9.58 9.16 6.86 7.79
Inventory Turnover
8.28 8.52 8.96 8.81 8.85 11.54 13.45 15.04 17.52 17.63 16.82
Fixed Asset Turnover
1.01 1.13 1.06 0.91 0.88 1.18 1.25 1.31 1.18 1.07 0.00
Accounts Payable Turnover
6.60 5.48 6.06 6.04 6.75 5.59 6.80 7.54 8.99 6.77 6.94
Days Sales Outstanding (DSO)
36.83 38.74 47.08 48.99 43.46 46.10 45.38 38.09 39.87 53.18 46.87
Days Inventory Outstanding (DIO)
44.08 42.84 40.72 41.43 41.24 31.64 27.14 24.26 20.84 20.70 21.71
Days Payable Outstanding (DPO)
55.28 66.56 60.19 60.45 54.08 65.28 53.68 48.41 40.59 53.89 52.58
Cash Conversion Cycle (CCC)
25.63 15.01 27.61 29.97 30.61 12.46 18.84 13.94 20.12 20.00 16.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
12,986 13,759 15,297 14,119 13,861 10,725 11,152 10,908 10,335 10,907 8,717
Invested Capital Turnover
1.35 1.41 1.23 1.12 1.11 1.37 1.57 1.78 1.56 1.14 4.28
Increase / (Decrease) in Invested Capital
-875 3,034 4,145 3,211 3,526 -182 2,435 3,127 1,356 -2,338 11,272
Enterprise Value (EV)
50,201 57,379 52,836 40,662 34,640 21,324 19,559 17,012 15,941 16,734 13,407
Market Capitalization
39,808 46,907 40,726 29,875 24,167 13,636 12,026 9,619 8,920 8,889 8,384
Book Value per Share
$6.93 $9.09 $8.63 $8.97 $9.14 $7.92 $9.54 $9.00 $8.39 $7.29 $8.60
Tangible Book Value per Share
($8.21) ($5.66) ($5.80) ($5.95) ($5.68) ($4.52) ($2.61) ($3.05) ($3.47) ($4.12) ($2.41)
Total Capital
21,143 21,881 23,383 23,193 22,531 19,724 19,214 17,341 17,184 17,539 17,586
Total Debt
16,305 16,298 14,730 15,886 15,247 14,402 13,693 11,967 11,968 12,621 11,985
Total Long-Term Debt
15,423 15,418 13,945 13,947 14,693 12,116 11,758 11,530 11,930 11,933 11,947
Net Debt
7,904 7,983 6,422 6,597 6,369 5,197 5,518 5,378 5,006 5,829 3,004
Capital Expenditures (CapEx)
768 371 677 496 338 410 335 334 482 335 289
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-4,366 -3,236 -2,132 -3,271 -3,447 -3,070 -2,432 -2,952 -3,742 -3,563 -6,072
Debt-free Net Working Capital (DFNWC)
-441 567 1,656 1,708 1,212 4,100 3,886 1,722 1,388 1,467 1,272
Net Working Capital (NWC)
-1,323 -313 871 -231 658 1,814 1,951 1,285 1,350 779 1,234
Net Nonoperating Expense (NNE)
184 161 151 136 42 258 122 -6.36 203 177 -15
Net Nonoperating Obligations (NNO)
8,148 8,176 6,644 6,812 6,577 5,403 5,631 5,534 5,119 5,989 3,116
Total Depreciation and Amortization (D&A)
772 740 714 622 555 514 501 464 477 472 521
Debt-free, Cash-free Net Working Capital to Revenue
-24.12% -18.79% -13.11% -23.26% -25.71% -20.77% -15.62% -17.75% -24.90% -25.95% -46.09%
Debt-free Net Working Capital to Revenue
-2.44% 3.29% 10.18% 12.14% 9.04% 27.74% 24.96% 10.36% 9.24% 10.69% 9.66%
Net Working Capital to Revenue
-7.31% -1.82% 5.35% -1.64% 4.91% 12.27% 12.53% 7.73% 8.98% 5.67% 9.37%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.93) $1.12 $5.36 $0.92 ($0.24) ($0.54) $1.27 $1.18 $1.72 ($0.80) $1.53
Adjusted Weighted Average Basic Shares Outstanding
339.80M 344.79M 342.97M 347.05M 348.97M 369.77M 366.57M 372.96M 383.63M 422.45M 413.76M
Adjusted Diluted Earnings per Share
($0.93) $1.09 $5.25 $0.90 ($0.24) ($0.55) $1.25 $1.17 $1.71 ($0.78) $1.51
Adjusted Weighted Average Diluted Shares Outstanding
339.80M 352.57M 350.20M 354.33M 348.97M 375.19M 372.15M 376.79M 387.55M 422.45M 417.48M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
339.33M 338.96M 340.23M 343.56M 347.46M 347.89M 357.55M 367.57M 373.03M 381.45M 397.95M
Normalized Net Operating Profit after Tax (NOPAT)
-84 419 1,988 603 60 74 624 470 940 -18 663
Normalized NOPAT Margin
-2.14% 10.39% 31.61% 15.68% 1.97% 2.39% 15.27% 14.73% 21.25% -0.47% 12.89%
Pre Tax Income Margin
-11.29% 11.17% 38.04% 16.28% -0.07% -4.74% 16.42% 18.78% 19.80% -8.66% 17.76%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-0.39 3.87 8.20 3.60 0.99 0.50 5.69 6.99 5.23 -0.85 13.87
NOPAT to Interest Expense
-0.26 4.15 5.99 2.50 0.35 0.25 4.36 4.70 4.35 -0.39 9.34
EBIT Less CapEx to Interest Expense
-2.80 1.51 6.17 1.54 -1.00 -0.92 3.35 3.65 2.90 -2.70 9.80
NOPAT Less CapEx to Interest Expense
-2.67 1.78 3.95 0.44 -1.63 -1.16 2.02 1.36 2.03 -2.24 5.27
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
96.32% 85.56% 23.53% 59.15% 57.02% 31.03% 31.70% 28.22% -198.68% -37.44% -161.21%
Augmented Payout Ratio
148.26% 130.58% 89.01% 222.91% 209.11% 114.48% 117.42% 109.66% -874.12% -198.51% -974.14%

Frequently Asked Questions About Vistra's Financials

When does Vistra's fiscal year end?

According to the most recent income statement we have on file, Vistra's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vistra's net income changed over the last 8 years?

Vistra's net income appears to be on a downward trend, with a most recent value of $2.81 billion in 2024, falling from -$4.68 billion in 2015. The previous period was $1.49 billion in 2023. Find out what analysts predict for Vistra in the coming months.

What is Vistra's operating income?
Vistra's total operating income in 2024 was $4.08 billion, based on the following breakdown:
  • Total Gross Profit: $9.94 billion
  • Total Operating Expenses: $5.86 billion
How has Vistra revenue changed over the last 8 years?

Over the last 8 years, Vistra's total revenue changed from $5.37 billion in 2015 to $17.22 billion in 2024, a change of 220.7%.

How much debt does Vistra have?

Vistra's total liabilities were at $32.19 billion at the end of 2024, a 16.4% increase from 2023, and a 275.6% increase since 2016.

How much cash does Vistra have?

In the past 8 years, Vistra's cash and equivalents has ranged from $300 million in 2019 to $3.49 billion in 2023, and is currently $1.19 billion as of their latest financial filing in 2024.

How has Vistra's book value per share changed over the last 8 years?

Over the last 8 years, Vistra's book value per share changed from 0.00 in 2015 to 9.09 in 2024, a change of 909.4%.



This page (NYSE:VST) was last updated on 5/28/2025 by MarketBeat.com Staff
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