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Vistra VST EBITDA margin

EBITDA margin at other companies

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Nextra EnergyNEE
55.2%+0.6pp
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AmerenAEE
42.4%+3.0pp
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NRG EnergyNRG
7.9%-6.1pp
CNP
CenterPoint EnergyCNP
40.6%+2.7pp
GNE
Genie EnergyGNE
3.4%+1.4pp
VIA
Via Renewables, Inc.VIA
11.7%-10.7pp

Other financials

Income statement

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Revenue$5.6B+43.4%
Operating income$1.5B+1,349%
Net income$1.0B+484%
EPS (diluted)$2.87+409%

Balance sheet

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Cash & equivalents$677.0M+13.6%
Total debt$19.2B+6.7%
Total equity$5.6B+16.0%
Total assets$41.3B+8.1%

Cash flow

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Operating cash flow$1.2B+100%
CapEx$883.0M+15.0%
Free cash flow$316.0M+287%

Valuation

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Market cap$52.58B-27.6%
Enterprise value$71.07B-20.2%
P/E23.5×-7.0×
P/S2.7×-1.2×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp
FCF margin9.3%-4.4pp

Returns & leverage

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Return on equity43%-3.3pp
Debt / equity3.4×-0.3×
Current ratio0.9×0.0×

Where this comes from

Calculated from Vistra’s reported figures.

Based on trailing twelve months.

The source filing: Vistra’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692819-26-000014

FAQ

What is Vistra's EBITDA margin?
Vistra (VST) reported EBITDA margin of 28.1% in Q1 2026.
How has Vistra's EBITDA margin changed year-over-year?
Vistra's EBITDA margin decreased by 12.7% year-over-year, from 32.2% to 28.1%.
What is the long-term trend for Vistra's EBITDA margin?
Over 4 years (2020 to 2025), Vistra's EBITDA margin has grown at a -6.3% compound annual growth rate (CAGR), from 28.5% to 21.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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