Vistra Corp.

199.37+8.78 (+4.61%)

Oct 29, 4:00:02 PM EDT · NYSE · VST · USD

Upcoming Earnings

Report date

Nov 6, 2025 (in 7 days)

Key Stats

Market Cap

67.55B

P/E (TTM)

32.05

Basic EPS (TTM)

6.22

Dividend Yield

Recent Filings

8-K

10/28/25Oct 28, 2025

10-Q

Q2 FY2025 results

8/8/25Aug 8, 2025

Vistra's Q2 revenue climbed 10.5% year-over-year to $4.25B, fueled by stronger East segment generation and full-quarter Energy Harbor integration, while Texas output dipped amid the Martin Lake outage. Operating income fell 36.2% to $515M on higher outage costs and a $68M impairment for shelved projects, yet diluted EPS held at $0.81 versus $0.90 last year, with YTD EPS swinging to a $0.11 loss from $0.66 profit (derived). Cash from operations eased to $1.17B YTD, supporting $1.46B in capex including nuclear fuel; free cash flow stood at negative $300M after $1.46B capex, with $458M cash and $2.16B revolver availability bolstering liquidity against $16.5B debt. The pending $1.9B Lotus gas acquisition promises PJM diversification, but regulatory hurdles loom. Moss Landing fire remediation drags, yet insurance offsets ease the sting.

8-K

Vistra's Q2 earnings and expansions

8/7/25Aug 7, 2025

Vistra Corp. reported Q2 2025 net income of $327 million, down from $467 million last year due to higher outage costs and depreciation, yet Ongoing Operations Adjusted EBITDA held at $1,349 million. The company inked a deal to buy 2,600 MW of natural gas plants from Lotus Infrastructure Partners for geographic diversification and secured NRC approval to run its 1,268 MW Perry Nuclear Plant through 2046. It reaffirmed 2025 guidance of $5.5-6.1 billion in Ongoing Operations Adjusted EBITDA while lifting the 2026 midpoint opportunity above $6.8 billion. Acquisitions face integration risks.

8-K

Vistra clears 10,314 MW in PJM auction

7/23/25Jul 23, 2025

Vistra Corp. cleared 10,314 MW in the PJM Capacity Auction for the 2026/2027 planning year, announced July 22, 2025, at a weighted average price of $329.17 per MW-day across multiple zones. This outcome secures revenue from its diverse power generation assets, bolstering reliability amid shifting energy demands. Results beat expectations. Yet forward-looking projections carry risks from market volatility and regulatory changes.

8-K

Vistra boosts securitization facility

7/16/25Jul 16, 2025

Vistra Corp. amended its accounts receivable securitization facility on July 11, 2025, boosting the commitment from $1.0 billion to $1.1 billion and extending the term to July 10, 2026. It also prolonged its repurchase facility to the same date. These moves enhance liquidity for Vistra's retail operations. Commitments grow modestly.

About

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 5 million customers with a generation capacity of approximately 41,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

CEO

Mr. James A. Burke CPA

IPO

10/5/2016

Website

https://vistracorp.com

Employees

6,850

Sector

Utilities

Industry

Utilities - Independent Power Producers