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Vistra VST Net debt / EBITDA

Net debt / EBITDA at other companies

Nextra Energy logo
Nextra EnergyNEE
6.6×+0.4×
Ameren logo
AmerenAEE
5.2×-0.9×
NRG Energy logo
NRG EnergyNRG
10.4×+7.7×
CNP
CenterPoint EnergyCNP
5.4×-0.7×
GNE
Genie EnergyGNE
-13.2×-2.6×
VIA
Via Renewables, Inc.VIA
1.4×+1.1×

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$49.97B-31.2%
Enterprise value$68.45B-23.1%
P/E22.3×-8.1×
P/S2.6×-1.4×

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 the most recent quarter.

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 net debt / EBITDA?
Vistra (VST) reported net debt / EBITDA of 3.4× in Q1 2026.
How has Vistra's net debt / EBITDA changed year-over-year?
Vistra's net debt / EBITDA increased by 13.6% year-over-year, from 3× to 3.4×.
What is the long-term trend for Vistra's net debt / EBITDA?
Over 4 years (2020 to 2025), Vistra's net debt / EBITDA has grown at a 13.8% compound annual growth rate (CAGR), from 2.8× to 4.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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