Utilities
Live Price
Offline$163.75
+3.10% today
1Y Change
-20.65%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vistra Corp. (VST) is a Utilities stock with a market cap of $54.46B and listed on NYSE. The stock last traded around $163.75 and down 20.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -12.4%, EPS growth of -69.1%, a dividend yield of 0.6%. What stands out right now is revenue -12.4%, EPS -69.1%, free cash flow -94.8% with operating margin 5.8% and ROIC 2.4%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 57.9 and price/sales 3.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VST price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VST
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VST Max Drawdown
-38.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VST and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.3B
-25.3% YoY
FY Net Income
-$1.3B
-3.8% YoY
Free Cash Flow
-$1.2B
-51.8% YoY
Revenue Growth
-12.4%
EPS Growth
-69.1%
Gross Margin
15.9%
Net Margin
5.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.0B | 19.4B | 15.5B | 17.8B | 13.3B |
| Gross Profit | 3.0B | 7.7B | 5.2B | 3.8B | 60M |
| Operating Income | 1.3B | 6.2B | 3.9B | 2.6B | -988M |
| EBITDA | 5.3B | 7.2B | 4.6B | 1.3B | 852M |
| Net Income | 944M | 2.7B | 1.5B | -1.2B | -1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 816M | 1.2B | 3.5B | 455M | 1.3B |
| Total Assets | 41.5B | 37.8B | 33.0B | 32.8B | 29.7B |
| Total Liabilities | 36.4B | 32.2B | 27.6B | 27.9B | 21.4B |
| Shareholder Equity | 5.1B | 5.6B | 5.3B | 4.9B | 8.3B |
| Total Debt | 20.4B | 17.4B | 14.7B | 13.3B | 11.0B |
| Net Debt | 19.6B | 16.2B | 11.2B | 12.9B | 9.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
206M
-142.5% YoY
Capital Expenditures
1.0B
+20.6% YoY
Free Cash Flow
1.2B
-51.8% YoY
Key ratios
Gross Margin
15.9%
Operating Margin
5.8%
Net Margin
5.6%
ROE
18.9%
Debt / Equity
3.99x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.