Vistra Corp. (VST)
NYSE: VST
· Real-Time Price · USD
197.28
-5.07 (-2.51%)
At close: Aug 15, 2025, 3:59 PM
197.63
0.18%
After-hours: Aug 15, 2025, 07:57 PM EDT
Vistra Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 50.35 | -37.23 | 26.95 | 5.38 | 20.76 | -178.3 | -18.39 | 6.06 | 5.14 | 3.29 | -9.22 | 3.25 | -1.79 | -9.15 | 3.78 | 294.68 | 62.61 | -1.05 |
PEG Ratio | -0.27 | 0.21 | -0.34 | 0.01 | -0.04 | 2.88 | 0.12 | 0.79 | -0.16 | -0.01 | 0.07 | -0.02 | -0.00 | 0.06 | 0.00 | -3.66 | -0.62 | -0.00 |
PS Ratio | 15.50 | 7.72 | 6.46 | 7.35 | 8.22 | 8.94 | 3.99 | 2.34 | 3.07 | 2.45 | 2.10 | 1.50 | 2.60 | 2.64 | 3.14 | 2.11 | 3.28 | 2.75 |
PB Ratio | n/a | 8.27 | 8.53 | 7.47 | 5.42 | 4.41 | 2.55 | 2.21 | 1.83 | 1.77 | 1.85 | 1.56 | 1.82 | 1.43 | 1.33 | 1.37 | 1.48 | 1.40 |
P/FCF Ratio | 49.15 | -236.13 | 51.50 | 39.98 | 43.43 | -87.89 | 28.99 | 9.94 | 8.63 | 9.68 | 9.08K | 16.74 | -6.3 | 47.84 | 249.70 | 25.78 | 37.26 | -4.64 |
P/OCF Ratio | 115.13 | 66.62 | 35.13 | 23.89 | 25.34 | 80.00 | 15.37 | 7.80 | 6.21 | 6.42 | 23.10 | 10.66 | -7.46 | 17.65 | 38.28 | 14.63 | 15.13 | -5.18 |
OCF/S Ratio | 0.13 | 0.12 | 0.18 | 0.31 | 0.32 | 0.11 | 0.26 | 0.30 | 0.49 | 0.38 | 0.09 | 0.14 | -0.35 | 0.15 | 0.08 | 0.14 | 0.22 | -0.53 |
Debt / Equity Ratio | n/a | 3.67 | 3.12 | 2.91 | 3.03 | 2.90 | 2.77 | 2.54 | 2.29 | 2.47 | 2.72 | 2.31 | 2.65 | 1.56 | 1.33 | 1.93 | 1.96 | 1.98 |
Quick Ratio | n/a | 0.77 | 0.85 | 0.99 | 0.88 | 0.96 | 1.11 | 1.14 | 1.08 | 1.09 | 1.02 | 1.05 | 1.00 | 1.05 | 1.24 | 0.93 | 0.82 | 0.60 |
Current Ratio | n/a | 0.86 | 0.96 | 1.11 | 0.98 | 1.07 | 1.18 | 1.22 | 1.17 | 1.17 | 1.08 | 1.10 | 1.05 | 1.11 | 1.35 | 0.99 | 0.91 | 0.68 |
Asset Turnover | n/a | 0.14 | 0.19 | 0.15 | 0.09 | 0.07 | 0.10 | 0.16 | 0.10 | 0.12 | 0.13 | 0.17 | 0.10 | 0.12 | 0.12 | 0.13 | 0.10 | 0.12 |
Interest Coverage | 1.70 | 4.31 | 10.27 | 8.01 | 2.45 | -0.85 | 2.29 | 10.35 | 3.93 | 4.86 | -1.08 | 10.38 | 1.63 | 3.23 | 3.76 | 5.13 | 1.68 | -23.27 |
Return on Equity | n/a | -0.06 | 0.08 | 0.35 | 0.07 | -0.01 | -0.03 | 0.09 | 0.09 | 0.13 | -0.05 | 0.12 | -0.25 | -0.04 | 0.09 | n/a | 0.01 | -0.33 |
Return on Assets | n/a | -0.01 | 0.01 | 0.05 | 0.01 | n/a | -0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | -0.04 | -0.01 | 0.02 | n/a | n/a | -0.08 |
Return on Invested Capital | n/a | 0.02 | 0.13 | 0.05 | 0.01 | 0.05 | 0.03 | 0.06 | 0.02 | 0.03 | -0.01 | 0.05 | 0.01 | 0.01 | 0.03 | 0.01 | n/a | -0.1 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.44 | -0.39 | 0.34 | 0.05 | 0.41 | -2.2 | -0.87 | 0.15 | 0.32 | 0.11 | -0.61 | 0.11 | -0.11 | -0.27 | 0.10 | 10.29 | 2.03 | -0.04 |
Gross Profit Margin | 0.22 | 0.30 | 0.57 | 0.43 | 0.26 | 0.05 | 0.26 | 0.43 | 0.29 | 0.29 | -0.03 | 0.35 | 0.14 | 0.19 | 0.31 | 0.25 | 0.17 | -0.79 |
Net Profit Margin | 0.08 | -0.05 | 0.06 | 0.34 | 0.10 | -0.01 | -0.05 | 0.10 | 0.15 | 0.19 | -0.06 | 0.12 | -0.36 | -0.07 | 0.21 | 0.00 | 0.01 | -0.65 |
Pretax Profit Margin | 0.09 | -0.09 | 0.06 | 0.43 | 0.17 | -0.00 | -0.04 | 0.13 | 0.19 | 0.23 | -0.08 | 0.16 | -0.47 | -0.09 | 0.24 | 0.01 | -0.03 | -0.81 |
Operating Profit Margin | 0.12 | 0.23 | 0.52 | 0.36 | 0.17 | -0.07 | 0.16 | 0.37 | 0.20 | 0.21 | -0.1 | 0.29 | 0.07 | 0.11 | 0.24 | 0.18 | 0.08 | -0.87 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.26 | 0.12 | 0.21 | 0.61 | 0.41 | 0.28 | 0.15 | 0.26 | 0.38 | 0.40 | 0.13 | 0.27 | -0.29 | 0.08 | 0.44 | 0.19 | 0.19 | -0.61 |