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VST

NYSEUtilities
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Vistra Corp. Common Stock

Sector: UtilitiesUnited StatesMarket Cap: $53.9B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue17.74B19.38B15.54B17.84B13.33B11.06B11.50B10.05B5.38B5.26B
Cost of Revenue14.00B11.68B10.37B14.02B13.27B8.56B8.94B7.80B4.62B4.34B
Gross Profit3.85B7.69B5.17B3.81B60.00M2.50B2.56B2.24B761.00M918.00M
Research and Development Expenses0000000000
General and Administrative Expenses0000000000
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses1.71B1.47B1.26B1.18B1.05B1.02B900.00M891.00M600.00M647.00M
Other Expenses0000000000
Operating Expenses1.71B1.47B1.26B1.18B1.05B1.02B900.00M891.00M600.00M647.00M
Cost and Expenses15.60B13.15B11.63B15.20B14.32B9.58B9.84B8.70B5.22B4.99B
Net Interest Income-1.18B-1.03B-663.00M-834.00M-598.00M-294.00M-371.00M-511.00M-209.00M-1.09B
Interest Income065.00M86.00M19.00M02.00M10.00M18.00M15.00M4.00M
Interest Expense1.18B1.09B749.00M853.00M598.00M296.00M381.00M529.00M224.00M1.10B
Depreciation and Amortization2.95B2.63B1.96B2.05B2.05B2.05B1.88B1.53B835.00M817.00M
EBITDA5.22B7.19B4.62B1.29B852.00M3.16B3.41B2.03B1.31B23.27B
EBIT2.13B4.56B2.75B-707.00M-1.12B1.19B1.60B428.00M474.00M22.45B
Non Operating Income Excluding Interest01.67B1.16B3.35B136.00M296.00M62.00M925.00M-313.00M-22.18B
Operating Income2.13B6.23B3.91B2.64B-988.00M1.48B1.66B1.35B161.00M271.00M
Total Other Income Expenses Net-1.01B-2.76B-1.91B-4.20B-734.00M-592.00M-443.00M-1.45B89.00M21.08B
Income Before Tax1.12B3.47B2.00B-1.56B-1.72B890.00M1.22B-101.00M250.00M21.35B
Income Tax Expense179.00M655.00M508.00M-350.00M-458.00M266.00M290.00M-45.00M504.00M-1.34B
Net Income From Continuing Operations944.00M2.81B1.49B-1.21B-1.26B624.00M926.00M-56.00M-254.00M22.69B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income944.00M2.81B1.49B-1.21B-1.26B624.00M926.00M-56.00M-254.00M-819.00M
Net Income Deductions0000000000
Borrom Line Net Income
EPS2.217.163.63-3.26-2.621.31.88-0.11-0.5953.06
EPS Diluted2.2173.58-3.26-2.621.31.86-0.11-0.5953.06
Weighted Average SHS Out339.80M344.79M369.77M422.45M482.21M488.67M494.15M504.95M427.76M427.56M
Weighted Average SHS Out Dil339.80M352.57M375.19M422.45M482.21M491.09M499.94M504.95M427.76M427.58M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.180.40.330.2100.230.220.220.140.17
R&D to Revenue0000000000
SG&A to Revenue0000000000
Interest Burden0.490.760.732.211.530.750.76-0.240.530.95
EBIT Margin0.140.240.18-0.04-0.080.110.140.040.094.27
EBITDA Margin0.310.370.30.070.060.290.30.20.244.42
EBT per EBIT0.840.560.51-0.591.740.60.73-0.071.5578.79
Effective Tax Rate0.160.190.250.220.270.30.240.452.02-0.06
Tax Burden0.840.770.750.790.740.710.760.53-1.021.06
Cont. Operations Profit Margin0.060.150.1-0.07-0.090.060.08-0.01-0.054.31
Bottom Line Profit Margin0.040.130.09-0.08-0.10.060.08-0.01-0.054.31
Operating Cycle76.4567.7965.4957.5270.3264.1662.4658.7559.4866.45
Fwd PEG Ratio-0.840.18-0.05-0.330.03-0.49-0.012.630.31-0
Earnings Yield0.020.060.1-0.13-0.120.070.08-0-0.033.42
Income Quality4.311.623.65-0.40.165.352.95-26.27-5.460.19