Vistra Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $19B+28.6% YoYTTM through 30 Jun 2026
Net Income $2.2B-16.5% YoYTTM through 30 Jun 2026
Free Cash Flow $2.3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 28.5% |
| Operating Margin | 18.8% |
| Net Margin | 11.7% |
Returns
40.5%ROE
5.2%ROA
9.0%ROIC
Balance Sheet Health
Debt / Equity3.57x
Current Ratio0.97x
Net Debt$19.2B
Cash & Equivalents$435M
Quality Metrics
Altman Z-Score1.51
Piotroski F-Score7 / 9
FCF Margin11.9%
Rule of 4028.2
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $17.7B
Diluted EPS$5.93TTMFY2025: $2.18
Dividend
$0.46Per share, FY20260.33%Yield-5.3%5-yr growth
Capital Allocation
Capex Intensity15.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail | $14.3B | +12.1% | View detailsExpected to benefit from continued customer growth and product innovation. |
| East | $6.2B | +9.1% | View detailsSupported by long-term power purchase agreements (PPAs) and capacity market pricing. |
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