Vistra Energy Corp Stock Net Income
| VST Stock | USD 160.12 0.10 0.06% |
As of the 23rd of January, Vistra Energy has the Coefficient Of Variation of (1,028), risk adjusted performance of (0.06), and Variance of 12.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vistra Energy Corp, as well as the relationship between them.
Vistra Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.281 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B | |
| Net Income | 2.5 B | 2.7 B | |
| Net Income From Continuing Ops | 2.5 B | 2.7 B | |
| Net Income Per Share | 6.94 | 7.29 | |
| Net Income Per E B T | 0.69 | 0.50 |
Vistra | Net Income | Build AI portfolio with Vistra Stock |
Latest Vistra Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Vistra Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vistra Energy Corp financial statement analysis. It represents the amount of money remaining after all of Vistra Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vistra Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vistra Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.81 B | 10 Years Trend |
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Net Income |
| Timeline |
Vistra Net Income Regression Statistics
| Arithmetic Mean | 786,564,265 | |
| Coefficient Of Variation | 791.91 | |
| Mean Deviation | 3,449,083,166 | |
| Median | (54,000,000) | |
| Standard Deviation | 6,228,905,021 | |
| Sample Variance | 38799257.8T | |
| Range | 28.9B | |
| R-Value | 0.20 | |
| Mean Square Error | 39650429.1T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | 252,592,868 | |
| Total Sum of Squares | 620788124.2T |
Vistra Net Income History
Other Fundumenentals of Vistra Energy Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vistra Energy Net Income component correlations
Vistra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vistra Energy is extremely important. It helps to project a fair market value of Vistra Stock properly, considering its historical fundamentals such as Net Income. Since Vistra Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vistra Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vistra Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vistra Energy. If investors know Vistra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vistra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.896 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vistra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vistra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vistra Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vistra Energy.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Vistra Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Vistra Energy Corp or generate 0.0% return on investment in Vistra Energy over 90 days. Vistra Energy is related to or competes with American Electric, Sempra Energy, National Grid, Xcel Energy, NRG Energy, Dominion Energy, and Exelon. Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company More
Vistra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vistra Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vistra Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.28 |
Vistra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vistra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vistra Energy's standard deviation. In reality, there are many statistical measures that can use Vistra Energy historical prices to predict the future Vistra Energy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vistra Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vistra Energy January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (1,028) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.28 | |||
| Skewness | 0.1833 | |||
| Kurtosis | 0.5202 |
Vistra Energy Corp Backtested Returns
Vistra Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0831, which indicates the firm had a -0.0831 % return per unit of risk over the last 3 months. Vistra Energy Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vistra Energy's Risk Adjusted Performance of (0.06), variance of 12.83, and Coefficient Of Variation of (1,028) to confirm the risk estimate we provide. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vistra Energy are expected to decrease at a much lower rate. During the bear market, Vistra Energy is likely to outperform the market. At this point, Vistra Energy Corp has a negative expected return of -0.29%. Please make sure to validate Vistra Energy's maximum drawdown and rate of daily change , to decide if Vistra Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Vistra Energy Corp has below average predictability. Overlapping area represents the amount of predictability between Vistra Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vistra Energy Corp price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Vistra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 36.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vistra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vistra Energy Corp reported net income of 2.81 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Vistra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vistra Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vistra Energy could also be used in its relative valuation, which is a method of valuing Vistra Energy by comparing valuation metrics of similar companies.Vistra Energy is currently under evaluation in net income category among its peers.
Vistra Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vistra Energy from analyzing Vistra Energy's financial statements. These drivers represent accounts that assess Vistra Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vistra Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 9.6B | 11.0B | 9.8B | 14.2B | 12.8B | 8.6B | |
| Enterprise Value | 19.1B | 20.7B | 22.7B | 25.4B | 22.9B | 16.4B |
Vistra Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vistra Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vistra Energy's managers, analysts, and investors.Environmental | Governance | Social |
Vistra Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Vistra Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vistra Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vistra Energy's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.8 M | Bank Of America Corp | 2025-06-30 | 3.4 M | Castle Hook Partners Lp | 2025-06-30 | 3.3 M | Hhg Plc | 2025-06-30 | 3.2 M | Northern Trust Corp | 2025-06-30 | 3.2 M | Ubs Group Ag | 2025-06-30 | 3 M | Nuveen, Llc | 2025-06-30 | 3 M | Franklin Resources Inc | 2025-06-30 | 2.7 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 41.8 M | Blackrock Inc | 2025-06-30 | 28.4 M |
Vistra Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 73.59 B | ||||
| Shares Outstanding | 338.83 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 92.44 % | ||||
| Number Of Shares Shorted | 7.83 M | ||||
| Price To Earning | 31.55 X | ||||
| Price To Book | 19.83 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 19.38 B | ||||
| Gross Profit | 5.98 B | ||||
| EBITDA | 7.19 B | ||||
| Net Income | 2.81 B | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 17.36 B | ||||
| Debt To Equity | 2.32 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 8.07 X | ||||
| Cash Flow From Operations | 4.56 B | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | 2.77 X | ||||
| Price To Earnings To Growth | 1.33 X | ||||
| Target Price | 230.05 | ||||
| Number Of Employees | 6.85 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 54.33 B | ||||
| Total Asset | 37.77 B | ||||
| Retained Earnings | (454 M) | ||||
| Working Capital | (313 M) | ||||
| Current Asset | 3.07 B | ||||
| Current Liabilities | 2.89 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 37.77 B | ||||
| Last Dividend Paid | 0.9 |
About Vistra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vistra Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vistra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vistra Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vistra Stock Analysis
When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.