Stocktoria
Vistra Corp. VST
NYSE · XNYS · stock · Electric Services · website · IPO 2016-09-28
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6/9
Piotroski F — financial health
0.04
Altman Z″ — distress risk · distress
32.4%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $17.6B | $14.8B | $13.8B | $13.7B | $12.1B |
| Operating income | $1.9B | $4.1B | $2.7B | -$1.2B | -$1.5B |
| Net income | $944.0M | $2.7B | $1.5B | -$1.2B | -$1.3B |
| Operating cash flow | $4.1B | $4.6B | $5.5B | $485.0M | -$206.0M |
| Free cash flow | $1.3B | $2.5B | $3.8B | -$816.0M | -$1.2B |
| Total assets | $41.5B | $37.8B | $33.0B | $32.8B | $29.7B |
| Total liabilities | $36.4B | $32.2B | $27.6B | $27.9B | $21.4B |
| Shareholders' equity | $5.1B | $5.6B | $5.3B | $4.9B | $8.3B |
| Ratios | |||||
| Operating margin | 10.8% | 27.6% | 19.3% | -8.6% | -12.5% |
| Net margin | 5.4% | 18.0% | 10.8% | -8.9% | -10.5% |
| FCF margin | 7.5% | 16.8% | 27.4% | -5.9% | -10.3% |
| Return on assets | 2.3% | 7.0% | 4.5% | -3.7% | -4.3% |
| Return on equity | 18.5% | 47.6% | 28.1% | -24.9% | -15.4% |
| Debt / equity | 3.34× | 2.92× | 2.71× | — | — |
| Current ratio | 0.78 | 0.96 | 1.18 | 1.08 | 1.35 |
| Revenue growth | 19.1% | 6.9% | 0.6% | 13.7% | 5.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Appaloosa LP | 2,022,332 | $304.0M |
| Point72 Asset Management, L.P. | 1,065,706 | $160.2M |
| RENAISSANCE TECHNOLOGIES LLC | 1,061,935 | $159.6M |
| Bridgewater Associates, LP | 348,514 | $52.4M |
| SOROS FUND MANAGEMENT LLC | 244,314 | $36.7M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.04 (distress)
- Working capital / assets -0.063
- Retained earnings / assets 0.0
- EBIT / assets 0.046
- Equity / liabilities 0.14
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001692819 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.