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Vistra VST Return on invested capital

Return on invested capital at other companies

Nextra Energy logo
Nextra EnergyNEE
5.8%-0.3pp
Ameren logo
AmerenAEE
5.8%+0.4pp
NRG Energy logo
NRG EnergyNRG
4.5%-9.8pp
CNP
CenterPoint EnergyCNP
5.9%+0.5pp
GNE
Genie EnergyGNE
24.3%+7.7pp
VIA
Via Renewables, Inc.VIA
19.9%-46.0pp

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 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 return on invested capital?
Vistra (VST) reported return on invested capital of 15.2% in Q1 2026.
How has Vistra's return on invested capital changed year-over-year?
Vistra's return on invested capital increased by 1.1% year-over-year, from 15.1% to 15.2%.
What is the long-term trend for Vistra's return on invested capital?
Over 4 years (2020 to 2025), Vistra's return on invested capital has grown at a -3.5% compound annual growth rate (CAGR), from 8.3% to 7.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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