Early-stage beta
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Vistra
Vistra
2018–2025 · Utility
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
9 144
11 809
11 443
12 077
13 728
14 779
17 224
17 738
Operating profit (EBIT)
491
1 993
1 519
−1 515
−1 177
2 661
4 081
1 906
Net income attributable to shareholders
−54
−1 072
648
−1 295
−1 377
1 343
2 467
752
EBIT margin
5,4%
16,9%
13,3%
−12,5%
−8,6%
18,0%
23,7%
10,8%
Operating cash flow
1 471
2 736
3 337
−206
485
5 453
4 563
4 070
Free cash flow
1 093
2 216
2 078
−1 239
−2 119
2 706
1 259
129
Cash
636
300
406
1 325
455
3 485
1 188
785
Interest-bearing debt
11 404
10 729
9 330
10 731
12 621
14 402
16 298
18 843
−5 000
0
5 000
10 000
15 000
20 000
−20,0%
−10,0%
0,0%
10,0%
20,0%
30,0%
2018
2019
2020
2021
2022
2023
2024
2025
9 144
11 809
11 443
12 077
13 728
14 779
17 224
17 738
491
1 993
1 519
−1 515
−1 177
2 661
4 081
1 906