Vistra Corp.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 94.5 | 49.4 | – | – | – | – | – | 27.8 | 15.8 | 25.9 | 12.1 | 10.3 | 16.0 | 10.3 | 15.2 | – | – | – | – | 21.7 | – | – | – | – | 6.2 | 8.6 | 9.1 | 32.0 | 47.0 | 20.4 | 17.6 | 16.4 | 27.5 | 57.8 | 58.1 | 22.8 | 24.3 | |
| – | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 1.9 | 1.6 | 1.1 | 1.1 | 1.0 | 1.2 | 1.0 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 1.7 | 2.0 | 2.7 | 2.4 | 1.8 | 2.9 | 3.1 | 3.3 | 3.2 | 3.4 | |
| – | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | 1.5 | 1.6 | 1.5 | 1.7 | 1.5 | 1.7 | 1.4 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.4 | 1.8 | 1.6 | 1.9 | 1.8 | 1.8 | 2.2 | 2.5 | 4.3 | 5.4 | 7.6 | 8.4 | 8.3 | 13.6 | 12.8 | 10.7 | 9.1 | 9.8 | |
| – | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.2 | 3.6 | 2.9 | 2.2 | 2.1 | 2.0 | 2.1 | 1.9 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.6 | 2.7 | 3.0 | 3.6 | 3.2 | 2.6 | 3.7 | 3.8 | 4.4 | 4.3 | 4.6 | |
| – | 9.9 | 8.4 | 7.3 | 7.7 | 8.1 | 15.7 | 20.4 | 15.2 | 11.8 | 8.3 | 6.9 | 8.7 | 6.4 | 5.6 | 6.1 | 5.1 | 5.6 | 25.0 | 46.7 | – | 22.4 | 6.7 | 14.8 | 9.0 | 16.3 | 8.4 | 4.4 | 4.9 | 5.3 | 10.2 | 11.0 | 9.1 | 8.7 | 8.1 | 12.5 | 16.2 | 15.2 | 10.8 | 11.3 | |
| – | – | – | 32.8 | 23.6 | 9.2 | 13.0 | 30.9 | 12.3 | 11.8 | 10.2 | 6.4 | 7.2 | 5.3 | 3.6 | 4.1 | 4.2 | 4.6 | – | – | – | – | 12.8 | – | – | – | – | 3.8 | 3.7 | 3.6 | 9.6 | 14.5 | 21.9 | 19.9 | 16.2 | 39.8 | 40.5 | 85.6 | 45.4 | 39.2 | |
| – | -9.2% | -3.2% | 3.0% | 4.2% | 10.9% | 7.7% | 3.2% | 8.1% | 8.5% | 9.9% | 15.7% | 13.9% | 19.0% | 27.5% | 24.5% | 23.7% | 21.6% | -0.7% | -2.7% | -8.7% | -11.6% | 7.8% | -9.9% | -8.8% | -9.0% | -0.9% | 26.3% | 26.8% | 27.9% | 10.5% | 6.9% | 4.6% | 5.0% | 6.2% | 2.5% | 2.5% | 1.2% | 2.2% | 2.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 26.3% | 22.6% | 19.1% | 16.8% | 16.0% | 14.1% | 15.8% | 17.3% | 21.8% | 22.6% | 21.5% | 21.1% | 21.2% | 22.3% | 23.8% | 24.6% | 24.2% | 22.6% | -4.6% | -5.3% | -5.7% | 0.5% | 23.1% | 21.9% | 25.6% | 17.6% | 19.8% | 22.8% | 25.2% | 33.3% | 28.8% | 28.1% | 28.2% | 39.7% | 41.8% | 40.6% | 37.6% | 15.9% | 12.7% | 13.0% | |
| -89.3% | 2.7% | 1.6% | 4.8% | 4.3% | 3.0% | 4.3% | 4.8% | 11.5% | 13.5% | 13.3% | 14.1% | 13.8% | 14.4% | 15.5% | 16.2% | 15.4% | 13.4% | -13.7% | -14.4% | -14.4% | -7.4% | 15.4% | 14.6% | 18.7% | 10.8% | 13.0% | 15.8% | 17.8% | 25.2% | 20.0% | 19.2% | 19.2% | 32.1% | 34.9% | 33.5% | 30.0% | 5.8% | 2.1% | 2.3% | |
| -44.6% | -15.6% | -7.4% | 1.4% | 3.0% | -4.7% | -11.8% | -7.6% | -5.3% | -0.5% | 4.1% | 6.4% | 4.4% | 8.1% | 6.7% | 4.9% | 7.9% | 5.7% | -12.6% | -13.5% | -16.5% | -9.6% | 3.4% | -6.1% | -1.5% | -6.9% | -1.4% | 9.4% | 8.7% | 9.6% | 5.2% | 4.3% | 13.2% | 13.7% | 11.2% | 10.7% | 5.3% | 5.6% | 13.8% | 13.9% | |
| -13.4% | -11.5% | -4.2% | 4.0% | 6.3% | 15.9% | 12.7% | 6.2% | 12.9% | 9.7% | 11.3% | 15.9% | 16.0% | 18.5% | 19.0% | 19.2% | 19.4% | 18.8% | -0.5% | -2.1% | -5.8% | -9.3% | 5.8% | -6.4% | -4.5% | -4.6% | -0.5% | 15.3% | 20.1% | 24.3% | 17.4% | 14.0% | 12.3% | 12.1% | 11.3% | 7.4% | 7.6% | 3.8% | 6.9% | 8.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | -12.4% | -5.9% | 1.1% | 2.3% | -4.0% | -10.5% | -6.0% | -5.3% | -0.7% | 6.1% | 9.2% | 6.5% | 11.7% | 9.6% | 7.1% | 10.6% | 7.6% | -24.0% | -26.2% | -33.6% | -15.4% | 6.6% | -17.0% | -4.6% | -25.1% | -4.7% | 29.8% | 26.0% | 28.1% | 13.4% | 11.6% | 37.4% | 47.7% | 50.3% | 49.5% | 22.1% | 18.5% | 40.0% | 40.5% | |
| -13.4% | -5.4% | -2.7% | 0.5% | 1.1% | -1.7% | -4.3% | -1.9% | -1.7% | -0.2% | 1.9% | 2.7% | 1.9% | 3.5% | 2.8% | 2.2% | 3.5% | 2.5% | -5.7% | -5.9% | -6.8% | -4.3% | 1.5% | -2.4% | -0.7% | -3.7% | -0.8% | 5.2% | 4.5% | 4.5% | 2.0% | 1.7% | 5.4% | 7.0% | 6.3% | 6.3% | 3.0% | 2.3% | 5.4% | 5.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,562 | 3,780 | 3,670 | 3,589 | 3,530 | 2,936 | 3,031 | 11,220 | 10,782 | 10,800 | 10,827 | 10,833 | 10,853 | 10,893 | 10,581 | 10,227 | 9,515 | 9,232 | 11,264 | 11,219 | 11,004 | 9,411 | 10,080 | 12,150 | 12,083 | 12,599 | 12,058 | 11,332 | 10,531 | 10,924 | 15,063 | 15,023 | 14,588 | 15,860 | 16,826 | 17,298 | 16,611 | 19,269 | 19,242 | 19,460 | |
| – | 3.6 | 2.9 | 2.4 | 2.4 | 2.2 | 4.0 | 9.6 | 6.8 | 5.7 | 3.7 | 3.4 | 3.9 | 3.2 | 3.2 | 3.2 | 2.6 | 2.7 | 14.2 | 25.9 | – | 10.5 | 3.3 | 8.2 | 5.2 | 9.5 | 4.7 | 2.3 | 2.3 | 2.4 | 3.9 | 3.6 | 2.4 | 2.2 | 2.4 | 2.6 | 3.2 | 3.9 | 3.0 | 3.0 | |
| -139.5% | 43.5% | 45.4% | 45.0% | 46.2% | 43.4% | 41.0% | 31.8% | 32.4% | 30.2% | 30.5% | 29.8% | 29.5% | 29.9% | 29.8% | 30.6% | 33.1% | 33.2% | 23.6% | 22.5% | 20.2% | 27.9% | 22.2% | 14.4% | 15.9% | 15.0% | 16.7% | 17.6% | 17.2% | 16.1% | 14.8% | 14.3% | 14.4% | 14.7% | 12.6% | 12.6% | 13.7% | 12.3% | 13.5% | 12.9% | |
| – | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.9 | 1.9 | 1.9 | 1.3 | 1.5 | 2.6 | 2.3 | 2.7 | 2.4 | 2.2 | 2.5 | 2.7 | 2.9 | 3.0 | 2.8 | 3.1 | 3.6 | 3.7 | 3.3 | 3.9 | 3.6 | 3.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -5.30 | -1.91 | -0.93 | 0.18 | 0.38 | -0.59 | -1.49 | -0.94 | -0.83 | -0.11 | 0.94 | 1.43 | 1.03 | 1.90 | 1.55 | 1.16 | 1.83 | 1.30 | -3.02 | -3.27 | -4.19 | -2.72 | 1.07 | -2.14 | -0.61 | -3.14 | -0.63 | 4.24 | 3.85 | 4.25 | 2.17 | 1.83 | 5.81 | 7.83 | 7.14 | 7.04 | 3.39 | 2.78 | 6.60 | 6.53 | |
| 11.88 | 12.30 | 12.60 | 12.78 | 12.70 | 12.54 | 12.61 | 12.41 | 15.71 | 20.04 | 22.70 | 22.32 | 23.20 | 23.59 | 23.24 | 23.69 | 23.12 | 22.61 | 23.88 | 24.23 | 25.42 | 28.30 | 31.24 | 35.24 | 40.77 | 45.59 | 45.52 | 45.28 | 44.24 | 44.22 | 41.78 | 42.55 | 43.99 | 57.03 | 64.02 | 65.75 | 64.02 | 49.23 | 47.71 | 47.03 | |
| -55.06 | 15.43 | 15.61 | 15.57 | 16.19 | 14.80 | 14.14 | 15.76 | 15.53 | 15.66 | 15.33 | 15.57 | 15.78 | 16.32 | 16.17 | 16.43 | 17.20 | 17.11 | 12.59 | 12.47 | 12.46 | 17.68 | 16.16 | 12.56 | 13.37 | 12.53 | 13.42 | 14.22 | 14.80 | 15.10 | 16.21 | 15.78 | 15.54 | 16.39 | 14.20 | 14.21 | 15.33 | 15.04 | 16.47 | 16.13 | |
| -1.59 | -1.42 | -0.53 | 0.51 | 0.79 | 2.00 | 1.60 | 0.77 | 2.02 | 1.94 | 2.56 | 3.55 | 3.70 | 4.36 | 4.40 | 4.55 | 4.47 | 4.25 | -0.12 | -0.50 | -1.48 | -2.64 | 1.82 | -2.26 | -1.85 | -2.09 | -0.21 | 6.92 | 8.90 | 10.75 | 7.28 | 5.94 | 5.42 | 6.93 | 7.27 | 4.87 | 4.84 | 1.88 | 3.31 | 4.05 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.