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Vistra VST Net debt / EBITDA

Net debt / EBITDA at other companies

Nextra Energy logo
Nextra EnergyNEE
6.3×0.0×
Ameren logo
AmerenAEE
5.2×-0.9×
NRG Energy logo
NRG EnergyNRG
10.4×+7.7×
CNP
CenterPoint EnergyCNP
5.4×-0.2×
Entergy logo
EntergyETR
4.9×-1.0×
Xcel Energy logo
Xcel EnergyXEL
6.6×+0.6×

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$53.55B+27.4%
Enterprise value$72.04B+21.1%
P/E23.9×+6.6×
P/S2.8×+0.4×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp

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.

net debt/ebitda=3.4×

Based on the most recent quarter.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 2 years (2023 to 2025), Vistra's net debt / EBITDA has grown at a -1.5% compound annual growth rate (CAGR), from 14.9× to 14.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.