$162.33
+2.75%
N/A+$4.34
Utilities
Independent Power Producers
NYSE
Active Trading
Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 0.5% | 21.4% | 33.3% | 39.7% | 17.5% | — |
| Operating MarginOperating income as a percentage of revenue. | -7.4% | 14.8% | 25.2% | 32.1% | 7.9% | — |
| Net MarginNet income as a percentage of revenue. | -9.6% | -6.9% | 9.6% | 13.7% | 5.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 6.4% | 7.2% | 29.7% | 37.1% | 30.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -12.9% | -8.7% | 12.9% | 17.9% | 6.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.35 | 1.08 | 1.18 | 0.96 | 0.78 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.24 | 1.02 | 1.11 | 0.85 | 0.69 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.23 | 0.04 | 0.35 | 0.14 | 0.07 | — |
| Debt / AssetsDebt as a share of total assets. | 37.1% | 40.7% | 44.5% | 46.0% | 49.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.33 | 2.72 | 2.77 | 3.12 | 3.99 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.82x | 8.55x | 9.25x | 9.74x | 7.31x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 21.76x | 24.60x | 14.02x | 12.05x | 13.78x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.76x | 9.01x | 9.04x | 7.74x | 8.51x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.45x | 0.54x | 0.47x | 0.51x | 0.41x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 10.96x | 12.65x | 11.99x | 25.82x | -11.51x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -8.69x | -7.12x | 10.61x | 19.26x | 73.00x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.32x | 2.00x | 2.68x | 8.53x | 10.73x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.82x | 0.55x | 0.92x | 2.45x | 3.23x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -8.86x | -12.01x | 3.77x | 19.13x | 424.96x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.6% | 4.6% | 3.3% | 1.0% | 0.9% | — |