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VST US​
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VST US​
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Vistra Corp.(VST US)

$133.01-1.501.12%Ext:$130.80-2.211.66%(After Hours · 00:18:43 UTC)
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Vistra Corp.(VST US)

$133.01-1.501.12%Ext:$130.80-2.211.66%(After Hours · 00:18:43 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Vistra Corp. — Company Profile

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Sector
Utilities
Industry
Electric Utilities
Exchange
UN
CEO
James A. Burke
Headquarters
Irving, TX, US
IPO Date
Oct 5, 2016
Employees
6,390
Website
www.vistracorp.com

Key Metrics

Price
$140.02
Market Cap
$47.21B
Revenue (TTM)
$4.65B
Net Income (TTM)
$1.03B
EPS (TTM)
2.90
P/E (TTM)
21.07
P/B (TTM)
8.44
Dividend Yield
56.79%
ROE (TTM)
18.38%
ROA (TTM)
2.49%
Operating Margin
11.32%
Beta
0.98

Dividends

Last Dividend
$0.23
Last Yield
0.57%

Summary

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Website
www.vistracorp.com
Location
Irving, TX, US
Phone214 812 4600
Employees6,390
CEOJames A. Burke
Sector
Utilities
Industry
Electric Utilities
IPO DateOct 5, 2016

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • 8-KOther Events9 Nov
  • 424B7Prospectus filing (Rule 424(b)(7))9 Nov
  • 10-QQ3ended 30 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition6 Nov
  • SC 13G/AVistra Corp.5 Nov
  • 8-KCompletion of Acquisition or Disposition of Assets5 Nov
  • Form 4Moldovan Kristopher E.8 Oct
  • Form 4HUDSON SCOTT A7 Oct
  • Form 144Moldovan Kristopher E.7 Oct
  • Form 144HUDSON SCOTT A6 Oct
  • 8-KEntry into a Material Definitive Agreement2 Oct
  • 8-KEntry into a Material Definitive Agreement24 Sep
  • 424B2Prospectus filing (Rule 424(b)(2))14 Sep
  • FWPPRICING TERM SHEET10 Sep
  • Form 4Moldovan Kristopher E.10 Sep
  • Form 4HUDSON SCOTT A10 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))10 Sep
  • S-3ASRAutomatic shelf registration statement (S-3)8 Sep
  • Form 144HUDSON SCOTT A8 Sep
  • Form 144Moldovan Kristopher E.8 Sep

News

  • Forget Buying All 7 "Magnificent Seven" Stocks. Here's How to Rank 6 Top AI Stocks Right Now (Hint: It Has to Do With Anthropic.12 Nov
  • Vistra: The Market Is Pricing In An AI Bust That May Never Come12 Nov
  • Vistra Corp. (VST) is Attracting Investor Attention: Here is What You Should Know11 Nov
  • Constellation Energy’s Dividend Is Small. AI Power Demand Could Change That11 Nov
  • Here's What Key Metrics Tell Us About Vistra (VST) Q3 Earnings11 Nov
  • Elite Dividend Growth Machines On Sale (Up To 7% Yields)11 Nov
  • VST Q3 Earnings Beat on Strong Power Pricing, Revenues Rise Y/Y10 Nov
  • Constellation and Vistra Get the Headlines. These 2 Power Producers Barely Get Mentioned.10 Nov
  • Vistra Q3 Earnings Call Highlights Cash Flow Plans & Demand Risks9 Nov
  • Vistra and Constellation Both Fell Sharply After the Election. One Has Far More Exposure to Texas.9 Nov
  • Shortage of Turbines Drives Market for Second-Hand Market for AI Data Centers9 Nov
  • Not Bloom Energy. Not Vistra. This AI Power Stock Just Posted a 96% Jump in Orders.8 Nov
  • Vistra Q3 Earnings Call Highlights8 Nov
  • Texas Data Center Freeze: Is Vistra a Better Buy Than Vertiv?7 Nov
  • Vistra: Q3 Confirms The Midterm Fear Is The Opportunity7 Nov
  • Stock Buyback Program Announced by Vistra (NYSE:VST) Board7 Nov
  • GE Vernova vs. Vistra: Which Industrials Stock Is a Better Buy for 2027?6 Nov
  • Vistra Corp. (VST) Q3 2026 Earnings Call Transcript6 Nov
  • Vistra Stock Soars After Surprising Q3 Sales Results6 Nov
  • Vistra Reports Third Quarter 2026 Results6 Nov

Mentions in Filings

  • … hese shares are held of record by Angel Pride, of which Prominence Trust is the sole shareholder. Prominence Trust may be deemed to share beneficial ownership over such shares. The principal business address for Angel Pride is <strong>Vistra</strong> Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands. The principal business address for Prominence Trust is 18/F, Three Exchange Square 8 Connaught Road, Central, Hong Kong.
    AppLovin CorpVistra Corp.·PRE 14C - Preliminary information statement·Q4 26·12 Nov
  • In July 2019, the Company initiated patent litigation against various defendants in the U.S. District Court for the District of Delaware which included (i) <strong>Vistra</strong> Energy Corp., AEP Generation Resources Inc., NRG Energy, Inc., Talen Energy Corporation, and certain of their respective affiliated entities, all of which are owners and/or operators of coal-fired power plants in the United States, and (ii) Arthur J. Gallagher & Co., DTE REF Holdings, L …
    Birchtech Corp.Vistra Corp.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … + 325 | 7.09% | 10/2031 | | 364 | | 363 | | | 0.1 | | | 368 | | | Delek US Holdings, Inc. (6)(7) | Senior Secured First Lien Term Loan | S + 350, 50 Floor | 7.22% | 11/2029 | | 1,796 | | 1,795 | | | 0.4 | | | 1,800 | | | <strong>Vistra</strong> Zero Operating Company, LLC (7)(11) | Senior Secured First Lien Term Loan | S + 200 | 5.69% | 04/2031 | | 3,210 | | 3,182 | | | 0.7 | | | 3,184 | | | | | | | | | 7,235 | | 7,206 | | | 1.6 | | | 7,222 | | | Financial Servi …
    Crescent Private Credit Income CorpVistra Corp.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·04:50PM
  • … + 325 | 7.09% | 10/2031 | | 364 | | 363 | | | 0.1 | | | 368 | | | Delek US Holdings, Inc. (6)(7) | Senior Secured First Lien Term Loan | S + 350, 50 Floor | 7.22% | 11/2029 | | 1,796 | | 1,795 | | | 0.4 | | | 1,800 | | | <strong>Vistra</strong> Zero Operating Company, LLC (7)(11) | Senior Secured First Lien Term Loan | S + 200 | 5.69% | 04/2031 | | 3,210 | | 3,182 | | | 0.7 | | | 3,184 | | | | | | | | | 7,235 | | 7,206 | | | 1.6 | | | 7,222 | | | Financial Servi …
    Crescent Private Credit Income CorpVistra Corp.·10-Q - Quarterly report Q3·Q3 26·04:46PM
  • … Corporation** (Adopted by special resolution on October 30, 2026) | | | | --- | --- | | 1 | The name of the Company is Webull Corporation. | | | | | --- | --- | | 2 | The Company’s registered office will be situated at <strong>VISTRA</strong> (CAYMAN) LIMITED, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 – 1205 Cayman Islands or at such other place in the Cayman Islands as the directors may at any time decide. | | | | | - …
    Webull CorpVistra Corp.·EX-99.2 - 6-K - SIXTH AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION OF WEBULL CORPORATION, AS ADOPTED ON OCTOBER 30, 2026·Q4 26·04:05PM
  • … 6.97 | % | S + 3.25% | | 3.72 | % | | 198 | | 198 | | 200 | | 0.4 | % | | Hamilton Projects Acquiror, LLC | First Lien - Term Loan | 5/30/2031 | | 6.22 | % | S + 2.50% | | 3.72 | % | | 241 | | 241 | | 243 | | 0.5 | % | | <strong>Vistra</strong> Operations Company LLC | First Lien - Term Loan | 12/20/2030 | | 5.47 | % | S + 1.75% | | 3.72 | % | | 361 | | 361 | | 363 | | 0.7 | % | | Total Energy: Electricity | | | | | | | | | | | | | 800 | | 806 | | 1.6 | % | | | …
    Steele Creek Capital CorpVistra Corp.·10-Q - QUARTERLY REPORT Q3·Q3 26·02:19PM

Key Stats

Trading

Px/Chg 1D$140.02 / +0.19%
Avg Volume4.66M
Beta0.98
Mkt Cap47.21B
FD Mkt Cap46.12B

Float

Shrs Out/Float337.18M / 314.48M
Short Float0.05%
Days to Cover3.45
Stock Repurchased$372.00M

Current Valuation

EV68.94B
EV/EBITDA10.61
EV/Sales4.25
P/B8.44
P/S2.91
FCF Yield0.67%
ROE18.38%
ROA2.49%
Current Ratio0.90

Dividend

Cash$0.23
Yield56.79%
Yield (TTM)56.79%

Estimates

P/E21.07
Est P/E0.00
Est EPS1.32
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings60.70-8.0523.0818.09224.5245.88
Price / Sales7.550.552.222.4822.3710.14
Price / Book Value7.162.016.498.6410.248.44
Price / Free Cash Flow-94.43-12.109.1219.36-637.95149.41
ENTERPRISE VALUE METRICS
Enterprise Value56,600.424,773.848,141.666,763.174,380.268,943.3
Enterprise Value / Sales10.911.393.103.4531.8114.81
Enterprise Value / EBITDA25.4419.2510.439.2857.0431.21
Enterprise Value / EBIT34.36-35.0417.5114.64128.4646.24

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.2%13,333.017,837.015,543.019,377.016,972.0
Gross Income165.3%60.03,814.05,171.07,693.02,974.0
EBITDA57.6%852.01,287.04,616.07,192.05,252.0
EBIT—-1,124.0-707.02,749.04,561.02,302.0
Net Income—-1,274.0-1,227.01,493.02,659.0944.0
EPS (Diluted)—-2.62-3.263.587.002.21
BALANCE SHEET
Cash & ST Inv-11.4%1,325.0455.03,485.01,188.0816.0
Total Assets8.8%29,683.032,787.032,966.037,770.041,550.0
Total Liabilities14.2%21,391.027,869.027,644.032,187.036,440.0
Total Shareholder Equity-11.4%8,291.04,902.05,307.05,570.05,110.0
CASH FLOW
Net Operating Cash Flow—-206.0485.05,453.04,563.04,070.0
Cap Ex39.8%-1,033.0-1,301.0-1,676.0-2,078.0-3,941.0
Free Cash Flow—-1,239.0-816.03,777.02,485.0129.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)132.75
Basic Shares337.18
Market Cap44,761.0
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,330.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value40,431.0

Segment data

Revenue

by Products and services

  • Retail Segment51%
  • East Segment23%
  • Texas Segment18%
  • Revenue From Other Wholesale Contracts8%

Revenue

by Geography

  • East Segment95%
  • West Segment5%

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Vistra Corp. — Company Profile

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Sector
Utilities
Industry
Electric Utilities
Exchange
UN
CEO
James A. Burke
Headquarters
Irving, TX, US
IPO Date
Oct 5, 2016
Employees
6,390
Website
www.vistracorp.com

Key Metrics

Price
$140.02
Market Cap
$47.21B
Revenue (TTM)
$4.65B
Net Income (TTM)
$1.03B
EPS (TTM)
2.90
P/E (TTM)
21.07
P/B (TTM)
8.44
Dividend Yield
56.79%
ROE (TTM)
18.38%
ROA (TTM)
2.49%
Operating Margin
11.32%
Beta
0.98

Dividends

Last Dividend
$0.23
Last Yield
0.57%

Summary

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Website
www.vistracorp.com
Location
Irving, TX, US
Phone214 812 4600
Employees6,390
CEOJames A. Burke
Sector
Utilities
Industry
Electric Utilities
IPO DateOct 5, 2016

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • 8-KOther Events9 Nov
  • 424B7Prospectus filing (Rule 424(b)(7))9 Nov
  • 10-QQ3ended 30 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition6 Nov
  • SC 13G/AVistra Corp.5 Nov
  • 8-KCompletion of Acquisition or Disposition of Assets5 Nov
  • Form 4Moldovan Kristopher E.8 Oct
  • Form 4HUDSON SCOTT A7 Oct
  • Form 144Moldovan Kristopher E.7 Oct
  • Form 144HUDSON SCOTT A6 Oct
  • 8-KEntry into a Material Definitive Agreement2 Oct
  • 8-KEntry into a Material Definitive Agreement24 Sep
  • 424B2Prospectus filing (Rule 424(b)(2))14 Sep
  • FWPPRICING TERM SHEET10 Sep
  • Form 4Moldovan Kristopher E.10 Sep
  • Form 4HUDSON SCOTT A10 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))10 Sep
  • S-3ASRAutomatic shelf registration statement (S-3)8 Sep
  • Form 144HUDSON SCOTT A8 Sep
  • Form 144Moldovan Kristopher E.8 Sep

News

  • Forget Buying All 7 "Magnificent Seven" Stocks. Here's How to Rank 6 Top AI Stocks Right Now (Hint: It Has to Do With Anthropic.12 Nov
  • Vistra: The Market Is Pricing In An AI Bust That May Never Come12 Nov
  • Vistra Corp. (VST) is Attracting Investor Attention: Here is What You Should Know11 Nov
  • Constellation Energy’s Dividend Is Small. AI Power Demand Could Change That11 Nov
  • Here's What Key Metrics Tell Us About Vistra (VST) Q3 Earnings11 Nov
  • Elite Dividend Growth Machines On Sale (Up To 7% Yields)11 Nov
  • VST Q3 Earnings Beat on Strong Power Pricing, Revenues Rise Y/Y10 Nov
  • Constellation and Vistra Get the Headlines. These 2 Power Producers Barely Get Mentioned.10 Nov
  • Vistra Q3 Earnings Call Highlights Cash Flow Plans & Demand Risks9 Nov
  • Vistra and Constellation Both Fell Sharply After the Election. One Has Far More Exposure to Texas.9 Nov
  • Shortage of Turbines Drives Market for Second-Hand Market for AI Data Centers9 Nov
  • Not Bloom Energy. Not Vistra. This AI Power Stock Just Posted a 96% Jump in Orders.8 Nov
  • Vistra Q3 Earnings Call Highlights8 Nov
  • Texas Data Center Freeze: Is Vistra a Better Buy Than Vertiv?7 Nov
  • Vistra: Q3 Confirms The Midterm Fear Is The Opportunity7 Nov
  • Stock Buyback Program Announced by Vistra (NYSE:VST) Board7 Nov
  • GE Vernova vs. Vistra: Which Industrials Stock Is a Better Buy for 2027?6 Nov
  • Vistra Corp. (VST) Q3 2026 Earnings Call Transcript6 Nov
  • Vistra Stock Soars After Surprising Q3 Sales Results6 Nov
  • Vistra Reports Third Quarter 2026 Results6 Nov

Mentions in Filings

  • … hese shares are held of record by Angel Pride, of which Prominence Trust is the sole shareholder. Prominence Trust may be deemed to share beneficial ownership over such shares. The principal business address for Angel Pride is <strong>Vistra</strong> Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands. The principal business address for Prominence Trust is 18/F, Three Exchange Square 8 Connaught Road, Central, Hong Kong.
    AppLovin CorpVistra Corp.·PRE 14C - Preliminary information statement·Q4 26·12 Nov
  • In July 2019, the Company initiated patent litigation against various defendants in the U.S. District Court for the District of Delaware which included (i) <strong>Vistra</strong> Energy Corp., AEP Generation Resources Inc., NRG Energy, Inc., Talen Energy Corporation, and certain of their respective affiliated entities, all of which are owners and/or operators of coal-fired power plants in the United States, and (ii) Arthur J. Gallagher & Co., DTE REF Holdings, L …
    Birchtech Corp.Vistra Corp.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … + 325 | 7.09% | 10/2031 | | 364 | | 363 | | | 0.1 | | | 368 | | | Delek US Holdings, Inc. (6)(7) | Senior Secured First Lien Term Loan | S + 350, 50 Floor | 7.22% | 11/2029 | | 1,796 | | 1,795 | | | 0.4 | | | 1,800 | | | <strong>Vistra</strong> Zero Operating Company, LLC (7)(11) | Senior Secured First Lien Term Loan | S + 200 | 5.69% | 04/2031 | | 3,210 | | 3,182 | | | 0.7 | | | 3,184 | | | | | | | | | 7,235 | | 7,206 | | | 1.6 | | | 7,222 | | | Financial Servi …
    Crescent Private Credit Income CorpVistra Corp.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·04:50PM
  • … + 325 | 7.09% | 10/2031 | | 364 | | 363 | | | 0.1 | | | 368 | | | Delek US Holdings, Inc. (6)(7) | Senior Secured First Lien Term Loan | S + 350, 50 Floor | 7.22% | 11/2029 | | 1,796 | | 1,795 | | | 0.4 | | | 1,800 | | | <strong>Vistra</strong> Zero Operating Company, LLC (7)(11) | Senior Secured First Lien Term Loan | S + 200 | 5.69% | 04/2031 | | 3,210 | | 3,182 | | | 0.7 | | | 3,184 | | | | | | | | | 7,235 | | 7,206 | | | 1.6 | | | 7,222 | | | Financial Servi …
    Crescent Private Credit Income CorpVistra Corp.·10-Q - Quarterly report Q3·Q3 26·04:46PM
  • … Corporation** (Adopted by special resolution on October 30, 2026) | | | | --- | --- | | 1 | The name of the Company is Webull Corporation. | | | | | --- | --- | | 2 | The Company’s registered office will be situated at <strong>VISTRA</strong> (CAYMAN) LIMITED, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 – 1205 Cayman Islands or at such other place in the Cayman Islands as the directors may at any time decide. | | | | | - …
    Webull CorpVistra Corp.·EX-99.2 - 6-K - SIXTH AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION OF WEBULL CORPORATION, AS ADOPTED ON OCTOBER 30, 2026·Q4 26·04:05PM
  • … 6.97 | % | S + 3.25% | | 3.72 | % | | 198 | | 198 | | 200 | | 0.4 | % | | Hamilton Projects Acquiror, LLC | First Lien - Term Loan | 5/30/2031 | | 6.22 | % | S + 2.50% | | 3.72 | % | | 241 | | 241 | | 243 | | 0.5 | % | | <strong>Vistra</strong> Operations Company LLC | First Lien - Term Loan | 12/20/2030 | | 5.47 | % | S + 1.75% | | 3.72 | % | | 361 | | 361 | | 363 | | 0.7 | % | | Total Energy: Electricity | | | | | | | | | | | | | 800 | | 806 | | 1.6 | % | | | …
    Steele Creek Capital CorpVistra Corp.·10-Q - QUARTERLY REPORT Q3·Q3 26·02:19PM

Key Stats

Trading

Px/Chg 1D$140.02 / +0.19%
Avg Volume4.66M
Beta0.98
Mkt Cap47.21B
FD Mkt Cap46.12B

Float

Shrs Out/Float337.18M / 314.48M
Short Float0.05%
Days to Cover3.45
Stock Repurchased$372.00M

Current Valuation

EV68.94B
EV/EBITDA10.61
EV/Sales4.25
P/B8.44
P/S2.91
FCF Yield0.67%
ROE18.38%
ROA2.49%
Current Ratio0.90

Dividend

Cash$0.23
Yield56.79%
Yield (TTM)56.79%

Estimates

P/E21.07
Est P/E0.00
Est EPS1.32
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings60.70-8.0523.0818.09224.5245.88
Price / Sales7.550.552.222.4822.3710.14
Price / Book Value7.162.016.498.6410.248.44
Price / Free Cash Flow-94.43-12.109.1219.36-637.95149.41
ENTERPRISE VALUE METRICS
Enterprise Value56,600.424,773.848,141.666,763.174,380.268,943.3
Enterprise Value / Sales10.911.393.103.4531.8114.81
Enterprise Value / EBITDA25.4419.2510.439.2857.0431.21
Enterprise Value / EBIT34.36-35.0417.5114.64128.4646.24

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.2%13,333.017,837.015,543.019,377.016,972.0
Gross Income165.3%60.03,814.05,171.07,693.02,974.0
EBITDA57.6%852.01,287.04,616.07,192.05,252.0
EBIT—-1,124.0-707.02,749.04,561.02,302.0
Net Income—-1,274.0-1,227.01,493.02,659.0944.0
EPS (Diluted)—-2.62-3.263.587.002.21
BALANCE SHEET
Cash & ST Inv-11.4%1,325.0455.03,485.01,188.0816.0
Total Assets8.8%29,683.032,787.032,966.037,770.041,550.0
Total Liabilities14.2%21,391.027,869.027,644.032,187.036,440.0
Total Shareholder Equity-11.4%8,291.04,902.05,307.05,570.05,110.0
CASH FLOW
Net Operating Cash Flow—-206.0485.05,453.04,563.04,070.0
Cap Ex39.8%-1,033.0-1,301.0-1,676.0-2,078.0-3,941.0
Free Cash Flow—-1,239.0-816.03,777.02,485.0129.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)132.75
Basic Shares337.18
Market Cap44,761.0
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,330.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value40,431.0

Segment data

Revenue

by Products and services

  • Retail Segment51%
  • East Segment23%
  • Texas Segment18%
  • Revenue From Other Wholesale Contracts8%

Revenue

by Geography

  • East Segment95%
  • West Segment5%

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