Vistra Balance Sheet Health
Financial Health criteria checks 2/6
Vistra has a total shareholder equity of $4.8B and total debt of $17.8B, which brings its debt-to-equity ratio to 367.9%. Its total assets and total liabilities are $38.1B and $33.3B respectively. Vistra's EBIT is $3.6B making its interest coverage ratio 3.6. It has cash and short-term investments of $483.0M.
Key information
367.87%
Debt to equity ratio
US$17.79b
Debt
| Interest coverage ratio | 3.6x |
| Cash | US$483.00m |
| Equity | US$4.84b |
| Total liabilities | US$33.31b |
| Total assets | US$38.15b |
Recent financial health updates
No updates
Recent updates
Vistra Corp: AI Boom And Growth Outlook, Fair Value At $181
Aug 18Vistra Corp. (NYSE:VST) Looks Just Right With A 31% Price Jump
May 13
It's Down 35% But Vistra Corp. (NYSE:VST) Could Be Riskier Than It Looks
Mar 11Vistra: Stay Long, Key Drivers Intact
Feb 28Vistra Stands To Benefit From The Energy State Of Emergency
Feb 11Vistra: DeepSeek Sparks Undue AI Selling (Rating Upgrade)
Jan 27Why Investors Shouldn't Be Surprised By Vistra Corp.'s (NYSE:VST) 32% Share Price Surge
Jan 22Here's Why We Think Vistra (NYSE:VST) Is Well Worth Watching
Dec 28Power Play: Why Vistra Is My Favorite Utility Star
Dec 23Vistra: Too Much Hype Priced In
Nov 22Vistra Corp. (NYSE:VST) Looks Just Right With A 33% Price Jump
Nov 22What Is Vistra Corp.'s (NYSE:VST) Share Price Doing?
Nov 15Vistra: The Nuclear Hype Is Getting Out Of Hand (Rating Downgrade)
Oct 23Nuclear News - Vistra, Constellation Energy, Denison Mines
Oct 09Broken Equilibrium: How Vistra Is Growing Like A Startup
Oct 01Are Investors Undervaluing Vistra Corp. (NYSE:VST) By 42%?
Oct 01Vistra Energy Goes Nuclear
Sep 23Cheap Vistra Stock Is Poised To Exploit Multiple, Strong Trends
Sep 17Vistra Corp.: Essential Holding For Your Growth Portfolio
Aug 14Vistra Corp: Mismatch Of Demand, Supply Promises Bright Future
Jul 14Vistra: This Sector Outperformer Looks Undervalued At This Price
Jun 13Financial Position Analysis
Short Term Liabilities: VST's short term assets ($8.5B) do not cover its short term liabilities ($9.4B).
Long Term Liabilities: VST's short term assets ($8.5B) do not cover its long term liabilities ($23.9B).
Debt to Equity History and Analysis
Debt Level: VST's net debt to equity ratio (357.9%) is considered high.
Reducing Debt: VST's debt to equity ratio has increased from 137.2% to 367.9% over the past 5 years.
Debt Coverage: VST's debt is well covered by operating cash flow (23.8%).
Interest Coverage: VST's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/15 20:54 |
| End of Day Share Price | 2025/09/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vistra Corp. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Thalacker | BMO Capital Markets Equity Research |
| Moses Sutton | BNP Paribas Exane |
| Ross Fowler | BofA Global Research |