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VST Vistra Corp.

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Utilities

Scale

Market cap
$46.7bn
Revenue TTM
$19.0bn
Net income TTM
$2.2bn
Free cash flow
$2.3bn
Composite score
78.4
Sector rank
#256

Valuation

P / E
21.1
EV / EBITDA
12.2
EV / sales
3.5
FCF yield
4.83%
Earnings yield vs 10-yr
0.02pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
11.7%
EBITDA margin
28.5%
ROE
40.5%
ROIC
14.5%
Revenue growth
18.6%

Insider activity, last 90 days

Net open-market
$-8.16m
Buyers
1
Sellers
5

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Due to our exposure to variability in natural gas prices and Market Heat Rates, retail sales and hedging activities are critical to our operating results and cash flow stability. As a result of our hedging strategy, the net income of our segments can be significantly impacted by changes in unrealized gains and losses on commodity derivative instruments which are driven by changes in forward power prices. Consolidated Results of Operations Three Months Ended June 30, 2026 Compared to the Three Months Ended June 30, 2025 The following table presents Net income (loss), EBITDA and Adjusted EBITDA for the three months ended June 30, 2026: ____________ (a) Corporate and Other includes $9 million o …Vistra Corp., 10-Q, period ended 2026-06-30, filed 2026-08-10

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