VST
What one share of Vistra Operations Company LLC holds
Electric Services
Vistra is an integrated retail electricity and power generation company that provides essential power resources to customers, businesses, and communities from California to Maine. We combine an innovative, customer-centric approach to retail sales with safe, reliable, diverse, and efficient power generation.
Vistra Operations Company LLC’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $55.51 |
|---|---|
| Profit | $6.41 |
| Capex (buildings and equipment) | $8.28 |
| Free cash flow | $6.51 |
| Dividends | $0.91 |
| Cash and investments | $1.29 |
| Debt | $58.33 |
| Book value | $16.32 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $12.69 | −$0.59 | $0.27 | $2.97 | — | $14.80 |
| 2018 | $18.11 | −$0.11 | $1.05 | $1.86 | — | $15.94 |
| 2019 | $23.62 | $1.86 | $1.43 | $4.05 | $0.12 | $16.32 |
| 2020 | $23.30 | $1.30 | $2.56 | $4.23 | — | $17.11 |
| 2021 | $25.04 | −$2.69 | $2.14 | −$2.57 | — | $17.68 |
| 2022 | $32.50 | −$3.26 | $3.08 | −$1.93 | $0.72 | $12.58 |
| 2023 | $39.39 | $3.58 | $4.47 | $10.07 | $0.82 | $15.10 |
| 2024 | $48.85 | $7.00 | $5.89 | $7.05 | $0.87 | $16.39 |
| 2025 | $51.32 | $2.18 | $7.96 | $3.81 | $0.90 | $15.08 |