Vistra (VST) Financials

$141.64

$-6.75 (-4.55%)

As on 15-Sep-2026 15:41EDT

Market cap

$49,355 Mln

Revenue (TTM)

$15,980 Mln

P/E Ratio

24.8

P/B Ratio

16.9

Div. Yield

0.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	15,980.00	16,972.00	19,377.00	15,543.00	17,837.00	13,333.00
Cost of Revenue	13,907.00	13,998.00	11,684.00	10,372.00	14,023.00	13,273.00
Gross Profit	2,073.00	2,974.00	7,693.00	5,171.00	3,814.00	60.00
Operating Expenses	1,699.00	1,639.00	1,465.00	1,258.00	1,176.00	1,048.00
Operating Profit (EBIT)	374.00	1,335.00	6,228.00	3,913.00	2,638.00	-988.00
Other Income	--	--	--	--	113.00	124.00
Profit before Tax	2,803.00	1,123.00	3,467.00	2,000.00	-1,560.00	-1,722.00
Provision for Tax	584.00	179.00	655.00	508.00	-350.00	-458.00
Profit after Tax (Net Income)	2,219.00	944.00	2,659.00	1,493.00	-1,227.00	-1,274.00
Minority Interest	--	--	-153.00	3.00	17.00	10.00
Consolidated Profit	789.00	752.00	2,467.00	1,343.00	-1,377.00	-1,274.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	5,482.00	5,110.00	5,570.00	5,307.00	4,902.00	8,291.00
Minority Interest	--	--	--	--	16.00	1.00
Non-Current Liabilities	26,552.00	24,626.00	23,755.00	17,821.00	17,532.00	15,548.00
Current Liabilities	10,557.00	11,814.00	8,432.00	9,823.00	10,337.00	5,843.00
Total Liabilities	53,160.00	41,550.00	37,770.00	32,966.00	32,787.00	29,683.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	32,327.00	32,371.00	29,651.00	21,329.00	21,671.00	21,800.00
Current Assets	10,276.00	9,179.00	8,119.00	11,637.00	11,116.00	7,883.00
Total Assets	53,160.00	41,550.00	37,770.00	32,966.00	32,787.00	29,683.00
Total Debt*	19,895.00	20,395.00	17,364.00	14,684.00	13,336.00	11,009.00
Net Current Assets	-281.00	-2,635.00	-313.00	1,814.00	779.00	2,040.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,070.00	4,563.00	5,453.00	485.00	-206.00
Cash Flow from Investing Activities	--	-4,396.00	-5,276.00	-2,145.00	-1,239.00	-1,153.00
Cash from Financing Activities	--	-74.00	-1,604.00	-294.00	-80.00	2,274.00
Net Cash Inflow / Outflow	--	--	--	--	-834.00	915.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	6.53	2.78	7.83	4.25	-3.14	-2.72
Cash EPS ($)	--	11.46	15.57	9.69	2.10	1.65
Adjusted Book Value ($)	--	15.04	16.39	15.10	12.53	17.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	11.98	13.43	15.52	1.24	-0.44
Free Cash Flow per Share ($)	--	0.38	7.31	10.75	-2.09	-2.64

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.90	12.39	7.81	-6.54	-6.78
ROE (%)	41.90	17.68	48.89	29.25	-18.60	-15.29
ROA (%)	4.41	2.38	7.52	4.54	-3.93	-4.64
EBIT Margin (%)	23.56	13.56	23.54	17.69	-3.96	-8.43
Net Margin (%)	13.89	5.56	13.72	9.61	-6.84	-9.47
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-28.40	-0.12	0.25	-0.13	0.34	0.21
EBIT Growth (%)	4.21	-49.53	65.91	488.83	37.10	-194.77
Net Profit Growth (%)	-7.15	-64.50	78.10	221.68	3.69	-300.31
EPS Growth (%)	-4.86	-0.65	0.84	2.35	-0.15	-3.09
Book Value Growth (%)	13.53	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	24.80	58.07	17.62	9.07	-7.40	-8.38
Price / Book Value	16.87	10.73	8.41	2.55	1.85	1.29
Dividend Yield (%)	0.60	--	--	--	--	--
EV/EBITDA	11.10	14.17	8.76	5.35	16.99	23.89
Close Price ($)	158.63	161.33	137.87	38.52	23.20	22.77
High Price ($)	219.81	219.81	168.67	38.90	27.39	24.20
Low Price ($)	132.66	90.51	37.77	21.18	20.26	15.47
Market Cap ($ Cr)	49,355.16	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	3.23	3.99	3.12	2.77	2.72	1.33
Short term debt to equity ratio	0.40	0.83	0.29	0.43	0.23	0.03
Current Ratio	0.97	0.78	0.96	1.18	1.08	1.35
Quick Ratio	0.87	0.69	0.85	1.11	1.02	1.24
Interest Coverage	3.44	1.95	4.17	3.67	-0.83	-1.88

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.35	13.69	10.27	10.81	11.69	14.67
Asset Turnover	0.32	0.43	0.55	0.47	0.57	0.49
Receivable days	--	46.41	34.59	44.25	41.38	44.31
Inventory Days	--	25.91	26.73	23.07	15.37	15.48
Payable days	--	41.15	41.53	47.59	39.99	32.95
Cash Conversion Cycle	--	31.17	19.79	19.72	16.76	26.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)