NYSE · Independent Power Producers

VST (VST) Stock

$137.36 -0.01% NYSE: VST Utilities

Valuation

MetricValue
Price$137.36
Market Cap$46.32B
P/E Ratio25.91
P/B Ratio19.98
P/S Ratio3.22
EPS (TTM)$2.21
52-Week High$219.82
52-Week Low$132.66
Dividend Yield0.58%

Financials & Margins

MetricValue
ROE42.90%
ROA6.02%
ROCE26.13%
Gross Margin12.72%
Operating Margin2.07%
Net Margin13.82%
Debt/Equity3.56
Current Ratio0.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.3B$17.8B$15.5B$19.4B$17.0B
Operating Profit$-988.0M$2.6B$3.9B$6.2B$1.3B
Net Profit$-1.3B$-1.2B$1.5B$2.7B$944.0M
EPS$-2.62$-3.26$3.58$7.00$2.21
Op Margin-7.4%14.8%25.2%32.1%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.7B$32.8B$33.0B$37.8B$41.5B
Total Liabilities$21.4B$27.9B$27.6B$32.2B$36.4B
Cash$1.3B$455.0M$3.5B$1.2B$816.0M
Borrowings$11.0B$13.3B$14.7B$17.4B$20.4B

Latest News

What’s the AI hit to U.S. inflation? Investing.com · Jul 12, 2026 Nancy Pelosi, Donald Trump Bet On The Same 10 Stocks – Some Might Surprise You (CORRECTED) Benzinga · Jul 11, 2026 Vistra (VST) Becomes A Preferred Power Provider For AI Insider Monkey · Jul 10, 2026 GE Vernova vs. Vistra: One AI Power Stock Has Absolutely Crushed the Other, And Could Continue Doing So Motley Fool · Jul 10, 2026 ‘Staggering’: Goldman Sachs Says China’s Oil Demand May Never Fully Recover 24/7 Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-206.0M$485.0M$5.5B$4.6B$4.1B
Investing Cash Flow$-2.2B$-2.5B$-3.8B$-7.4B$-8.3B
Financing Cash Flow$-805.0M$-1.5B$-1.6B$-2.7B$-1.8B
Net Cash Flow$915.0M$-834.0M$3.0B$-2.3B$-400.0M
Free Cash Flow$-1.2B$-816.0M$3.8B$2.5B$129.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA10.56
FCF Yield2.15%
Quick Ratio0.79
Interest Coverage1.13
Return 1Y-29.94%
Return 3Y364.42%
Return 5Y722.36%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEP $122.45 +0.01% 21.20 $66.66B 3.08%
D $65.78 -0.36% 23.16 $57.85B 3.99%
DUK $120.08 +0.14% 18.30 $93.61B 3.56%
ETR $106.36 +0.05% 26.70 $49.63B 2.42%
EXC $43.59 -0.29% 16.22 $44.91B 3.78%

About VST

VST is led by CEO James A. Burke, employs 6,850 people, headquartered in Irving, US, publicly traded since 2016.

VST stock trades at $137.36 with a market capitalization of $46.32B. The stock is valued at a price-to-earnings (P/E) ratio of 25.91, price-to-book of 19.98, price-to-sales of 3.22. Over the past 52 weeks the stock has ranged between $132.66 and $219.82, and currently trades 37.5% below its 52-week high. It pays a dividend yielding 0.58%.

On profitability, VST generates a return on equity (ROE) of 42.90% — well above the market average, a sign of a high-quality business, return on capital employed of 26.13%, an operating margin of 2.07%, a net profit margin of 13.82%.

In its most recent fiscal year, VST reported annual revenue of $17.0B, net profit of $944.0M, revenue has compounded at 8.9% a year over the last five years, profit at 8.2% a year.

The balance sheet shows a debt-to-equity ratio of 3.56 — a leveraged balance sheet worth monitoring, a current ratio of 0.78, total assets of $41.5B, $816.0M in cash and equivalents.

VST has a beta of 1.41 (more volatile than the overall market).

Related Utilities Stocks

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