OakChart

Vistra Corp

VSTUtilities·Utilities - Independent Power Producers·USA·Large·NYSE·Nov 11 • 9:28 AM ET

136.23+5.05 (3.85%)
2026-11-11 15:29 CET
Market cap
44,028.60 USD m
Revenue, TTM
20,553.00 USD m
Net income, TTM
2,515.00 USD m
Free cash flow, TTM
2,607.00 USD m
EPS diluted, TTM
7.41
P/E
18.39
Compare

Price

VST against its 20, 50 and 200-day averages
2050200beatmiss
120.00140.00160.00180.0010.2M20.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VSTclose 136.2320-day 139.3650-day 143.68200-day 152.24136.23

31.5% under 198.82 on 30 Oct 2025. Last 15 sessions, 39.1% high to low

Profile

VST
52-week range, 32% of the way up
110.89189.29

Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, and Asset Closure. The Retail segment includes sale of electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.

IndexS&P 500, RUI
Employees6390
IPOOct 04, 2016
Beta1.39
ATR, 14d8.21
Rel volume0.44
Short float3.11%
Insider own0.93%
Inst own93.30%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap46.24B
Enterprise Value67.24B
Income2.52B
Sales20.55B
Book/sh11.44
Cash/sh8.16
Dividend Est.0.99 (0.73%)
Dividend TTM0.91 (0.67%)
Dividend Ex-DateDec 22, 2026
Dividend Gr. 3/5Y7.72% 10.76%
Payout41.44%
Employees6390
IPOOct 04, 2016

Ratios

P/E18.39
Forward P/E13.57
PEG0.19
P/S2.25
P/B11.91
P/C16.69
P/FCF17.74
EV/EBITDA9.07
EV/Sales3.27
Quick Ratio1.07
Current Ratio1.16
Debt/Eq3.35
LT Debt/Eq2.90
Option/ShortYes / Yes

Earnings

EPS (ttm)7.41
EPS next Y10.04
EPS next Q2.11
EPS this Y292.49%
EPS next Y17.36%
EPS next 5Y73.12%
EPS past 3/5Y- 10.93%
Sales past 3/5Y0.16% 10.13%
EPS Y/Y TTM163.75%
Sales Y/Y TTM17.48%
EPS Q/Q84.63%
Sales Q/Q24.89%
EarningsNov 06 BMO
EPS/Sales Surpr.0.00% 5.23%

Ownership

Insider Own0.93%
Insider Trans-4.67%
Inst Own93.30%
Inst Trans0.65%
ROA6.52%
ROE47.01%
ROIC11.02%
Gross Margin29.25%
Oper. Margin21.16%
Profit Margin12.24%
SMA20-2.25%
SMA50-5.18%
SMA200-10.51%
Trades-

Technical

Shs Outstand334.75M
Shs Float332.50M
Short Float3.11%
Short Ratio1.72
Short Interest10.35M
52W High189.29 -28.03%
52W Low110.89 22.85%
Volatility6.76% 5.28%
ATR (14)8.21
RSI (14)48.21
Beta1.39
Rel Volume0.44
Avg Volume6.03M
Volume133,960

Performance

Perf Week13.25%
Perf Month-16.09%
Perf Quarter-6.95%
Perf Half Y-4.47%
Perf YTD-15.56%
Perf Year-23.96%
Perf 3Y295.10%
Perf 5Y595.05%
Perf 10Y980.01%
Recom1.32
Target Price203.80
Prev Close131.18
Price136.23
Change %3.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$190+39.5%
Oct 02, 2026InitiatedSSiebert Williams ShankBuy$202+48.3%
Aug 24, 2026InitiatedMMizuhoOutperform$169+24.1%
Jun 17, 2026InitiatedBBernsteinOutperform$187+37.3%
Feb 10, 2026UpgradeJJefferiesHold → Buy$203+49.0%
Feb 06, 2026UpgradeGGoldmanNeutral → Buy$205+50.5%
Nov 25, 2025InitiatedKKeyBanc Capital MarketsOverweight$217+59.3%
Oct 28, 2025InitiatedWWells FargoOverweight$238+74.7%
Oct 16, 2025InitiatedTTD CowenBuy$250+83.5%

Peers

Mkt cap
TickerCompanyMkt cap
CEGConstellation Energy Corp96.33B
NRGNRG Energy Inc21.00B
TLNTalen Energy Corp16.69B
TACTransalta Corp4.23B
AESAES Corp10.67B
NEENextEra Energy Inc179.78B
HNRGHallador Energy Co479.00M
PEGPublic Service Enterprise Group Inc37.07B
CWENClearway Energy Inc7.21B
BEPCBrookfield Renewable Corp5.87B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moldovan Kristopher E.EVP and CFOOct 07 '26Sale165.0020,0003,300,000179,044Oct 08 07:44 PM
HUDSON SCOTT AEVP & President Vistra RetailOct 06 '26Sale160.1422,2223,558,631308,915Oct 07 07:39 PM
Moldovan Kristopher E.OfficerOct 07 '26Proposed Sale154.7720,0003,095,400Oct 07 04:02 PM
Scott A HudsonOfficerOct 06 '26Proposed Sale160.5022,2223,566,631Oct 06 05:59 PM
Moldovan Kristopher E.EVP and CFOSep 08 '26Sale151.0320,0003,020,600199,044Sep 10 04:37 PM
HUDSON SCOTT AEVP & President Vistra RetailSep 08 '26Sale151.8244,4446,747,545331,137Sep 10 04:36 PM
Scott A HudsonOfficerSep 08 '26Proposed Sale151.7244,4446,743,044Sep 08 07:20 PM
Moldovan Kristopher E.OfficerSep 08 '26Proposed Sale151.0320,0003,020,600Sep 08 04:00 PM
BURKE JAMES APresident and CEOSep 01 '26Buy135.254,465603,8911,146,352Sep 02 09:38 AM
BURKE JAMES APresident and CEOAug 31 '26Buy135.992,200299,1781,141,887Sep 02 09:38 AM
BURKE JAMES APresident and CEOAug 24 '26Buy135.002,000270,0001,139,687Aug 24 04:03 PM
SULT JOHN RDirectorJun 18 '26Sale170.006,5001,105,00070,714Jun 23 04:24 PM
Acosta ArciliaDirectorJun 18 '26Sale167.5215,0002,512,80032,607Jun 23 04:23 PM
HELM SCOTT BDirectorJun 16 '26Sale160.0025,0004,000,000232,200Jun 18 04:38 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
VPUVanguard Utilities ETFAUM: 8.19B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 206
  • Data-Center Moratoriums? They Aren't Showing Up in Constellation Energy's Guidance. (Barrons.com) +7.31%
  • Vistra Beats On A Record EBITDA Quarter And Sets 2027 Guidance, But Texas Policy Risk Now Drives The Stock (Earnings Whispers)
  • Vistra Corp. stock outperforms competitors on strong trading day (MarketWatch) +10.55%
  • Vistra Shares Rise 5% as Q3 Profit Surges Despite Revenue Miss, Raises 2026 Outlook (InvestorsHub)
  • Vistra stock jumps despite revenue miss (Investing.com)
  • Loading…
  • Vistra Reports Third Quarter 2026 Results (PR Newswire)
  • As Vistra and other energy stocks slide, some analysts warn of an 'excessive knee-jerk' reaction (MarketWatch) -13.83%
  • AI Data Center Backlash Is Real. The Blue Wave Takes Out Energy Stocks. (Barrons.com)
  • Special Edition: The Midterms Just Shook Up Energy Stocks. Four Investing Takeaways. (Barrons.com)
  • VST, CEG Stocks Drop As Election Outcome Hits Merchant Power Generators (Stocktwits)
  • Vistra plunges 13.5% as Texas election rattles AI power trade, KeyBanc downgrades (Investing.com)
  • Vistra acquires Cogentrix, adding 5.5GW of natural gas capacity (Power Technology)
  • Vistra Completes Acquisition of Cogentrix Energy, Expanding Diverse Generation Fleet (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-062.9792.9793.2326,3476,03110
2026Q22026-08-070.7621.6130.7614,0175,46410
2026Q12026-05-072.9031.3222.8675,6405,2169
2025Q42026-02-260.5422.3060.5464,5845,7899
2025Q32025-11-061.7472.0751.7514,9716,1159
2025Q22025-08-070.8100.8750.8254,2504,7445
2025Q12025-05-07-0.9230.536-0.9333,9334,5485
2024Q42025-02-271.0172.2241.1574,0373,9135
2024Q32024-11-071.0041.1595.2546,2885,0124
2024Q22024-08-080.9071.3820.8983,8453,9642
2024Q12024-05-08-0.1450.619-0.2413,0542,9232
2023Q42024-02-28-0.600-0.040-0.6323,0793,4714
2023Q32023-11-071.6451.5881.2504,0865,0833
2023Q22023-08-091.1430.8781.1653,1892,8052
2023Q12023-05-091.378-0.0231.7064,4251,8894
2022Q42023-03-01-0.7404.630-0.7263,8696,4274

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.8442.0601.85611,80912,326
2020FY1.2892.1781.29511,44312,040
2021FY-2.638-1.065-2.68612,07714,705
2022FY0.4972.122-3.26013,72815,251
2023FY3.7383.9763.58014,77915,689
2024FY6.1235.8456.99717,22417,754
2025FY2.1884.7822.18617,73819,248
2026FY-8.556--21,820
2027FY-10.041--23,570
2028FY-11.310--24,674
2029FY-13.191--25,164
2030FY-15.764--26,073

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-067155,9335,2326,816
2026Q4S2026-10-277156,0065,2277,177
2026Q4S2026-10-267146,3005,2277,687
2026Q4S2026-10-247026,2385,3767,687
2026Q4S2026-10-237126,2385,3767,687
2026Q4S2026-10-207116,3185,3767,687
2026Q4S2026-10-177106,3725,3767,687
2026Q4S2026-10-157116,3725,3767,687
2026Q4S2026-10-106116,5355,3767,687
2026Q4S2026-10-016226,5355,3767,687
2026Q4S2026-08-245226,5675,3767,687
2026Q4S2026-08-215226,5675,3767,687
2026Q4S2026-08-145226,5605,3397,687
2026Q4S2026-08-106326,7745,3397,845

Estimate history

EPS, annual-0.59-0.1071.8561.295-2.686-3.263.586.9972.1767.4059
Period201720182019202020212022202320242025TTM
EPS, quarterly5.2541.157-0.9330.8251.7510.5462.8670.7613.232
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5380100491150211062132131783715543153161792120553
Period201720182019202020212022202320242025TTM
Sales, quarterly508245544251377349174980500744256141
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual428.399493.215487.698489.306469.073389.755351.457339.754338.06334.75
Period201720182019202020212022202320242025MRQ
Shares, quarterly340.717339.754340.048339.122338.68338.06338.08335.961334.75
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue20,553.0017,921.0015,316.0015,543.0017,837.0013,213.0011,062.0011,502.0010,049.00
Cost of Goods Sold Incl. D&A14,542.0013,998.0011,684.0010,372.0014,023.0013,153.008,561.008,943.007,805.00
Gross Profit6,011.003,923.003,632.005,171.003,814.0060.002,501.002,559.002,244.00
Selling, General and Administrative Excl. Other1,662.001,639.001,465.001,258.001,176.001,048.001,019.00900.00891.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,349.002,284.002,167.003,913.002,638.00-988.001,482.001,659.001,353.00
Interest Expense1,076.001,075.001,094.00749.00853.00598.00296.00381.00529.00
Unusual Expense380.001,035.00-1,132.00-635.001,929.001,033.00340.00-507.00421.00
Net Income Before Taxes3,443.001,123.003,467.002,000.00-1,560.00-1,722.00890.001,216.00-101.00
Income Taxes736.00179.00655.00508.00-350.00-458.00266.00290.00-45.00
Consolidated Net Income2,707.00944.002,812.001,492.00-1,210.00-1,264.00624.00926.00-56.00
Net Income From Continuing Operations2,707.00944.002,659.001,493.00-1,227.00-1,274.00636.00928.00-54.00
Net Income2,515.00752.002,467.001,343.00-1,377.00-1,295.00636.00928.00-54.00
EPS (Recurring)8.234.274.752.39-0.06-1.191.781.150.48
EPS (Basic, Before Extraordinaries)7.472.227.163.63-3.26-2.691.301.88-0.11
EPS (Diluted)7.412.187.003.58-3.26-2.691.301.86-0.11
EBITDA7,412.005,234.004,798.005,780.004,632.00988.003,459.003,470.002,953.00
Non-Operating Income (Expense)550.00949.001,262.00-1,799.00-1,416.00897.0044.00-569.00-504.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense123.5588.0077.0059.0050.0039.0063.0038.0058.00
Price To Earnings Ratio17.7117.7126.1211.35--15.1812.41-
Price To Sales Ratio2.273.113.170.930.550.830.871.001.15
Gross Margin29.2521.8923.7133.2721.380.4522.6122.2522.33
Operating Margin21.1612.7414.1525.1814.79-7.4813.4014.4213.46
Net Margin12.244.2016.118.64-7.72-9.805.758.07-0.54
Shares Outstanding334.75338.06339.75351.46389.75469.07489.31487.70493.22
Market Capitalization44,028.6044,028.6046,906.9613,772.909,232.5310,989.449,616.3711,205.1911,546.77

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,141.004,425.005,007.004,980.004,917.003,773.004,251.004,554.00
Cost of Goods Sold Incl. D&A3,992.003,200.003,711.003,639.003,496.003,199.003,631.003,140.00
Gross Profit2,149.001,225.001,296.001,341.001,421.00574.00620.001,414.00
Selling, General and Administrative Excl. Other422.00377.00416.00447.00422.00397.00373.00411.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,727.00848.00880.00894.00999.00177.00247.001,003.00
Interest Expense278.00268.00279.00251.00276.00277.00271.00371.00
Unusual Expense-292.00555.00-579.00696.00-130.00-34.00536.002,387.00
Net Income Before Taxes1,496.00427.001,212.00308.00856.00403.00-444.00451.00
Income Taxes356.00122.00183.0075.00204.0076.00-176.00-39.00
Consolidated Net Income1,140.00305.001,029.00233.00652.00327.00-268.00490.00
Net Income From Continuing Operations1,140.00305.001,029.00233.00652.00327.00-268.00441.00
Net Income1,092.00258.00980.00185.00604.00280.00-317.00393.00
EPS (Recurring)2.631.911.681.991.490.750.176.07
EPS (Basic, Before Extraordinaries)3.260.772.900.551.780.82-0.931.16
EPS (Diluted)3.230.762.870.551.750.82-0.931.16
EBITDA2,702.001,493.001,598.001,619.001,690.00939.001,019.001,743.00
Non-Operating Income (Expense)-245.00402.0032.00361.003.00469.00116.002,206.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.8627.6526.8642.1833.1833.97-21.33-
Price To Earnings Ratio17.7126.4968.6757.6331.0830.4016.6226.12
Price To Sales Ratio2.272.782.753.053.863.722.232.70
Gross Margin34.9927.6825.8826.9328.9015.2114.5831.05
Operating Margin28.1219.1617.5817.9520.324.695.8122.02
Net Margin17.785.8319.573.7112.287.42-7.468.63
Shares Outstanding334.75335.96338.08338.06338.68339.12340.05339.75
Market Capitalization44,028.6053,487.1850,654.2954,662.8066,381.6165,765.9339,948.0446,906.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments816.001,216.003,525.00492.001,346.00425.00447.001,423.001,766.00
Short Term Receivables2,323.001,990.001,680.002,086.001,956.001,279.001,365.001,087.00582.00
Inventories1,016.00970.00740.00570.00610.00515.00469.00412.00253.00
Other Current Assets5,024.003,943.005,692.007,968.003,971.001,210.001,833.00513.0072.00
Total Current Assets9,179.008,119.0011,637.0011,116.007,883.003,429.004,114.003,435.002,673.00
Net Property, Plant & Equipment19,944.0018,279.0012,482.0012,605.0013,096.0013,544.0013,958.0014,612.004,820.00
Total Investments and Advances5,502.005,244.002,598.002,434.002,270.001,995.001,788.001,459.001,798.00
Intangible Assets5,245.005,020.004,447.004,541.004,729.005,029.005,301.004,561.004,437.00
Deferred Tax Assets239.002,774.002,487.002,743.002,069.00838.001,066.001,336.00710.00
Other Assets1,441.001,099.00579.00381.00403.00373.00389.00621.00162.00
Total Assets41,550.0040,535.0034,230.0033,820.0030,450.0025,208.0026,616.0026,024.0014,600.00
Short Term Debt Incl. Current Port. of LT Debt4,243.001,643.002,302.001,130.00267.00411.001,099.00530.0044.00
Accounts Payable1,644.001,510.001,147.001,556.001,515.00880.00947.00945.00473.00
Income Tax Payable----0.0016.001.0010.0058.00
Other Current Liabilities5,927.005,279.006,374.007,651.004,061.001,729.002,527.002,140.00776.00
Total Current Liabilities11,814.008,432.009,823.0010,337.005,843.003,036.004,574.003,625.001,351.00
Long Term Debt16,152.0015,734.0012,391.0012,215.0010,750.009,481.0010,221.0010,874.004,379.00
Provision for Risks Charges4,035.004,160.002,661.002,559.002,635.002,657.002,402.002,487.001,837.00
Deferred Tax Liabilities1,049.003,462.001,265.001,034.00767.001.002.0010.00-
Other Liabilities3,390.003,164.002,768.002,757.002,163.001,672.001,457.001,161.00691.00
Total Liabilities36,440.0034,952.0028,908.0028,902.0022,158.0016,847.0018,656.0018,157.008,258.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value2,476.002,476.002,476.002,000.002,000.000.000.000.000.00
Common Equity2,621.003,094.002,831.002,902.006,291.008,371.007,959.007,863.006,342.00
Total Shareholders Equity5,097.005,570.005,307.004,902.008,291.008,371.007,959.007,863.006,342.00
Accumulated Minority Interest13.0013.0015.0016.001.00-10.001.004.000.00
Total Equity5,110.005,583.005,322.004,918.008,292.008,361.007,960.007,867.006,342.00
Total Liabilities & Stockholders Equity41,550.0040,535.0034,230.0033,820.0030,450.0025,208.0026,616.0026,024.0014,600.00
Book Value Per Share7.759.118.067.4513.4117.1116.3215.9414.80
Tangible Book Value Per Share-7.76-5.67-4.60-4.213.336.835.456.694.45
Full-Time Employees6,3906,8504,8704,9105,0605,3655,4755,2754,150
Price to Book Ratio11.4715.843.982.631.701.151.411.440.73
Return on Assets2.307.114.39-3.82-4.582.453.53-0.27-1.71
Return on Equity17.7048.8929.25-18.60-15.297.7911.73-0.76-3.93
Return on Invested Capital4.4412.488.44-7.17-6.693.565.10-0.29-2.37
Quick Ratio0.690.851.111.021.240.960.800.831.79
Current Ratio0.780.961.181.081.351.130.900.951.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,707.00944.002,812.001,492.00-1,210.00-1,264.00624.00926.00-56.00
Depreciation3,063.002,950.002,631.001,956.002,047.002,050.002,048.001,876.001,583.00
Other Funds (Non Cash)330.001,224.00-983.0040.002,672.00874.00507.00-317.00602.00
Funds from Operations6,757.005,254.005,067.003,945.003,150.001,185.003,409.002,766.002,067.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-995.00-1,184.00-504.001,508.00-2,665.00-1,391.00-72.00-30.00-596.00
Income Taxes Payable9.0027.00-1.005.00-8.00-20.0022.00-4.00-64.00
Cash from Operating Activities5,762.004,070.004,563.005,453.00485.00-206.003,337.002,736.001,471.00
Capital Expenditures-4,084.00-3,941.00-3,304.00-2,747.00-2,604.00-1,638.00-1,763.00-1,035.00-530.00
Net Assets From Acquisitions-1,140.00-1,140.00-3,065.000.000.000.000.00-880.000.00
Sale of Fixed Assets and Businesses153.00119.00196.00115.0078.0030.0024.000.00445.00
Purchase or Sale of Investments-7.00-24.00-23.00-23.00-23.00-22.00-22.00-22.00-22.00
Purchase of Investments-5,410.00-5,177.00-2,239.00-624.00-693.00-505.00-455.00-453.00-274.00
Sale Or Maturity of Investments5,403.005,153.002,216.00601.00670.00483.00433.00431.00252.00
Other Uses-10.00-10.00-3.00-5.00-4.00-4.000.000.000.00
Other Sources831.00600.00923.00515.001,314.00481.00189.00220.006.00
Cash from Investing Activities-4,257.00-4,396.00-5,276.00-2,145.00-1,239.00-1,153.00-1,572.00-1,717.00-101.00
Cash Dividends Paid-500.00-498.00-478.00-463.00-453.00-290.00-266.00-243.000.00
Change in Capital Stock-1,169.00-1,028.00-1,266.00-1,245.00-1,949.001,529.000.00-656.00-763.00
Repurchase of Common Pref Stock-1,169.00-1,028.00-1,266.00-1,245.00-1,949.00-471.000.00-656.00-763.00
Sale of Common Pref Stock0.000.000.000.000.002,000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.002,000.000.000.000.00
Issuance or Reduction of Debt, Net3,045.002,174.00456.001,331.002,291.00556.00-1,525.00-344.00-1,972.00
Change in Long Term Debt4,270.001,699.00-294.001,756.001,866.00856.00-1,375.00-455.00-2,311.00
Issuance of Long Term Debt12,252.005,520.005,593.002,539.006,367.003,937.001,058.006,954.00764.00
Reduction of Long Term Debt-7,982.00-3,821.00-5,887.00-783.00-4,501.00-3,081.00-2,433.00-7,409.00-3,075.00
Net Financing Active Other Cash Flow-743.00-722.00-316.0083.0031.00479.00-5.006.0012.00
Other Financing Activities Uses-722.00-722.00-316.000.000.00-21.00-5.000.000.00
Cash from Financing Activities633.00-74.00-1,604.00-294.00-80.002,274.00-1,796.00-1,237.00-2,723.00
Net Change in Cash2,138.00-400.00-2,317.003,014.00-834.00915.00-31.00-218.00-1,353.00
Free Cash Flow2,607.001,318.002,485.003,777.00-816.00-1,239.002,078.002,127.00975.00
Preferred Dividends (Cash Flow)--192.00-173.00-150.00-151.00-0.000.000.00
Price to Free Cash Flow22.1868.0124.224.36--5.336.1011.85
Deferred Taxes & Investment Tax Credit-136.00607.00457.00-359.00-475.00230.00281.00-62.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,771.00476.00671.00816.00632.00489.00
Short Term Receivables2,763.002,293.001,984.002,323.002,327.002,229.00
Inventories981.001,041.001,030.001,016.00970.00965.00
Other Current Assets6,852.006,466.005,331.005,024.004,452.004,801.00
Total Current Assets13,367.0010,276.009,016.009,179.008,381.008,484.00
Net Property, Plant & Equipment19,089.0019,944.0019,876.0019,944.0017,725.0017,736.00
Total Investments and Advances5,711.005,670.005,419.005,502.005,605.005,338.00
Intangible Assets4,999.005,096.005,173.005,245.004,907.005,062.00
Deferred Tax Assets197.00213.00239.00239.009.009.00
Other Assets1,666.001,404.001,585.001,441.001,393.001,517.00
Total Assets45,029.0042,603.0041,308.0041,550.0038,020.0038,146.00
Short Term Debt Incl. Current Port. of LT Debt2,877.002,176.002,649.004,243.001,456.002,216.00
Accounts Payable1,503.001,504.001,359.001,644.001,362.001,276.00
Income Tax Payable3.003.00----
Other Current Liabilities7,166.006,874.006,051.005,927.005,608.005,942.00
Total Current Liabilities11,549.0010,557.0010,059.0011,814.008,426.009,434.00
Long Term Debt18,269.0017,719.0017,264.0016,152.0016,046.0015,829.00
Provision for Risks Charges4,096.004,072.004,046.004,035.004,144.004,156.00
Deferred Tax Liabilities1,543.001,271.001,201.001,049.00765.00569.00
Other Liabilities3,109.003,490.003,128.003,390.003,416.003,322.00
Total Liabilities38,566.0037,109.0035,698.0036,440.0032,797.0033,310.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value2,476.002,476.002,476.002,476.002,476.002,476.00
Common Equity3,830.003,006.003,121.002,621.002,734.002,347.00
Total Shareholders Equity6,306.005,482.005,597.005,097.005,210.004,823.00
Accumulated Minority Interest157.0012.0013.0013.0013.0013.00
Total Equity6,463.005,494.005,610.005,110.005,223.004,836.00
Total Liabilities & Stockholders Equity45,029.0042,603.0041,308.0041,550.0038,020.0038,146.00
Book Value Per Share11.448.959.237.758.076.92
Tangible Book Value Per Share-3.49-6.22-6.07-7.76-6.42-8.01
Full-Time Employees---6,390--
Price to Book Ratio11.4717.1819.3919.9928.3128.06
Return on Assets6.525.505.642.303.046.18
Return on Equity47.0143.0743.0117.7021.6345.85
Return on Invested Capital4.641.314.501.103.071.58
Quick Ratio1.070.870.790.690.880.80
Current Ratio1.160.970.900.780.990.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,140.00305.001,029.00233.00652.00327.00
Depreciation975.00645.00718.00725.00691.00762.00
Other Funds (Non Cash)-176.00469.00-537.00574.00-101.00-35.00
Funds from Operations2,273.001,515.001,369.001,600.001,438.001,111.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-165.00-492.00-170.00-168.0029.00-539.00
Income Taxes Payable63.0010.00-110.0046.0037.0053.00
Cash from Operating Activities2,108.001,023.001,199.001,432.001,467.00572.00
Capital Expenditures-797.00-730.00-1,043.00-1,514.00-577.00-775.00
Net Assets From Acquisitions0.000.000.00-1,140.000.000.00
Sale of Fixed Assets and Businesses5.0022.0028.0098.0021.000.00
Purchase or Sale of Investments0.000.00-1.00-6.00-7.00-6.00
Purchase of Investments-1,334.00-1,215.00-1,822.00-1,039.00-1,103.00-923.00
Sale Or Maturity of Investments1,334.001,215.001,821.001,033.001,096.00917.00
Other Uses0.000.000.00-10.008.00-6.00
Other Sources48.0067.00378.00338.0064.00177.00
Cash from Investing Activities-744.00-641.00-638.00-2,234.00-491.00-610.00
Cash Dividends Paid-98.00-152.00-98.00-152.00-98.00-144.00
Preferred Dividends (Cash Flow)-21.00-75.00-21.00-75.00-21.00-75.00
Change in Capital Stock-208.00-337.00-372.00-252.00-187.00-252.00
Repurchase of Common Pref Stock-208.00-337.00-372.00-252.00-187.00-252.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,238.00-68.00-166.002,041.00-555.00362.00
Change in Long Term Debt1,538.00382.00309.002,041.00-655.00319.00
Issuance of Long Term Debt1,541.004,376.002,374.003,961.00363.001,196.00
Reduction of Long Term Debt-3.00-3,994.00-2,065.00-1,920.00-1,018.00-877.00
Net Financing Active Other Cash Flow-1.00-21.00-70.00-651.007.00-29.00
Other Financing Activities Uses-1.00-21.00-70.00-630.00-1.00-41.00
Cash from Financing Activities931.00-578.00-706.00986.00-833.00-63.00
Net Change in Cash2,295.00-196.00-145.00184.00143.00-101.00
Free Cash Flow1,361.00334.00316.00596.001,009.00-118.00
Price to Free Cash Flow22.1830.6639.2066.6158.8357.10

Revenue breakdown

Business Interruption Insurance Proceeds2025: 118.00M
Capacity2024: 74.00M 2025: 227.00M
Hedging And Other Revenues2024: 1.01B 2025: -766.00M
Hedging Revenue, Realized2024: 895.00M 2025: 583.00M
Intangible Amortization And Other Revenues2024: -1.00M 2025: -12.00M
Retail Energy Charge In ERCOT2024: 8.06B 2025: 8.97B
Retail Energy Charge In Northeast/Midwest2024: 3.60B 2025: 4.06B
Revenue From Other Wholesale Contracts2024: 1.05B 2025: 1.15B
Transferable Production Tax Credit Revenues2024: 556.00M 2025: 229.00M
Wholesale Generation Revenue From ERCOT2024: 1.98B 2025: 3.19B
United States2024: 17.22B 2025: 17.74B
Asset Closure2024: 38.00M 2025: 4.00M
Consolidation, Policy2024: 2.46B 2025: 152.00M
East2024: 1.82B 2025: 3.31B
Retail2024: 11.66B 2025: 13.03B
Texas2024: 821.00M 2025: 918.00M
West2024: 420.00M 2025: 328.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.11%10.3M332.5M5.62M
2026-10-152.99%9.9M332.5M5.38M
2026-09-303.15%10.5M332.5M4.48M
2026-09-152.92%9.7M332.5M4.44M
2026-08-313.24%10.8M332.4M4.35M
2026-08-142.90%9.6M332.4M4.67M
2026-07-312.60%8.7M334.0M4.77M
2026-07-153.77%12.6M334.0M4.70M
2026-06-304.77%15.9M334.0M4.62M
2026-06-154.61%15.4M333.2M4.60M
2026-05-294.70%15.7M333.9M4.72M
2026-05-154.02%13.4M333.9M4.54M
2026-04-303.72%12.5M335.5M4.70M
2026-04-153.35%11.2M335.5M5.02M
2026-03-312.78%9.3M335.6M5.59M
2026-03-132.64%8.8M334.1M5.50M
2026-02-272.96%9.9M334.1M5.34M
2026-02-133.01%10.1M335.9M5.28M
2026-01-302.88%9.6M335.1M4.90M
2026-01-152.69%9.0M335.1M4.79M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.000.000.0059.93-11.000.00---
call75.000.000.0058.27-6.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.0036.70-3.000.00---
call90.000.000.0074.28-3.000.00---
call93.000.000.0037.27-2.000.00---
call94.000.000.0036.36-2.000.00---
call95.000.000.0018.79-4.000.00---
call96.000.000.000.00-0.000.00---
call97.000.000.000.00-0.000.00---
call98.000.000.000.00-0.000.00---
call99.000.000.000.00-0.000.00---
call1000.000.0022.65-7860.00---
call1010.000.0024.95-1.000.00---
call1020.000.000.00-0.000.00---
call1030.000.000.00-0.000.00---
call1040.000.0027.75-2.000.00---
call1050.000.0028.14-3.000.00---
call1060.000.0027.07-1.000.00---
call1070.000.0026.14-1.000.00---
call1080.000.000.00-0.000.00---
call1090.000.000.00-0.000.00---
call1100.000.0020.26-33.000.00---
call1110.000.0022.36-1.000.00---
call1120.000.0020.89-3.000.00---
call1130.000.0016.15-7.000.00---
call1140.000.0016.45-2130.00---
call1150.000.0015.31-5620.00---
call1160.000.0016.25-9.000.00---
call1170.000.0016.25-14.000.00---
call1180.000.0015.80-24.000.00---
call1190.000.0014.58-31.000.00---
call1200.000.0010.19-3730.00---
call1210.000.0012.87-8090.00---
call1220.000.0011.91-74.000.00---
call1230.000.008.55-57.000.00---
call1240.000.007.75-87.000.00---
call1250.000.006.90-5610.00---
call1260.000.005.90-2570.00---
call1270.000.004.70-53.000.00---
call1280.000.004.46-2100.00---
call1290.000.005.15-71.000.00---
call1300.000.003.36-6230.00---
call1310.000.002.75-2950.00---
call1320.000.002.37-2490.00---
call1330.000.001.80-2820.00---
call1340.000.001.57-2840.00---
call1350.000.001.26-1,4760.00---
call1360.000.001.00-5150.00---
call1370.000.000.83-2020.00---
call1380.000.000.50-7020.00---
call1390.000.000.52-1130.00---
call1400.000.000.39-1,6180.00---
call1410.000.000.26-1100.00---
call1420.000.000.21-1660.00---
call1430.000.000.15-2680.00---
call1440.000.000.17-1290.00---
call1450.000.000.09-5770.00---
call1460.000.000.12-1580.00---
call1470.000.000.10-1930.00---
call1480.000.000.14-1250.00---
call1490.000.000.06-51.000.00---
call1500.000.000.05-1,2410.00---
call152.50.000.000.01-3520.00---
call1550.000.000.18-6930.00---
call157.50.000.000.05-1500.00---
call1600.000.000.04-1,2700.00---
call162.50.000.000.25-1000.00---
call1650.000.000.03-1,0240.00---
call167.50.000.000.11-31.000.00---
call1700.000.000.21-2940.00---
call172.50.000.000.01-98.000.00---
call1750.000.000.02-2160.00---
call177.50.000.000.03-4830.00---
call1800.000.000.26-1110.00---
call182.50.000.000.00-0.000.00---
call1850.000.000.39-31.000.00---
call187.50.000.000.00-0.000.00---
call1900.000.000.18-61.000.00---
call192.50.000.000.76-5.000.00---
call1950.000.000.01-49.000.00---
call197.50.000.000.70-2.000.00---
call2000.000.000.13-69.000.00---
call202.50.000.001.02-1.000.00---
call2050.000.001.05-39.000.00---
call207.50.000.001.05-0.000.00---
call2100.000.000.71-44.000.00---
put70.000.000.000.01-1.000.00---
put75.000.000.000.29-0.000.00---
put80.000.000.000.20-5.000.00---
put85.000.000.000.04-2.000.00---
put90.000.000.000.03-1510.00---
put93.000.000.000.00-0.000.00---
put94.000.000.000.00-0.000.00---
put95.000.000.000.28-1650.00---
put96.000.000.000.30-0.000.00---
put97.000.000.000.31-0.000.00---
put98.000.000.000.36-1.000.00---
put99.000.000.000.00-0.000.00---
put1000.000.000.02-3430.00---
put1010.000.000.38-11.000.00---
put1020.000.000.08-12.000.00---
put1030.000.000.03-1160.00---
put1040.000.000.26-2.000.00---
put1050.000.000.01-1280.00---
put1060.000.000.00-11.000.00---
put1070.000.000.05-37.000.00---
put1080.000.000.13-47.000.00---
put1090.000.000.05-15.000.00---
put1100.000.000.04-2970.00---
put1110.000.000.05-31.000.00---
put1120.000.000.25-1900.00---
put1130.000.000.09-1600.00---
put1140.000.000.09-2500.00---
put1150.000.000.07-4600.00---
put1160.000.000.18-82.000.00---
put1170.000.000.18-2190.00---
put1180.000.000.27-2750.00---
put1190.000.000.35-1110.00---
put1200.000.000.27-6320.00---
put1210.000.000.50-95.000.00---
put1220.000.000.57-1530.00---
put1230.000.000.63-1400.00---
put1240.000.000.89-76.000.00---
put1250.000.000.85-5410.00---
put1260.000.001.10-1920.00---
put1270.000.001.38-2460.00---
put1280.000.001.66-1120.00---
put1290.000.002.22-1020.00---
put1300.000.002.40-7440.00---
put1310.000.002.80-2090.00---
put1320.000.002.79-2990.00---
put1330.000.004.70-1840.00---
put1340.000.003.55-1470.00---
put1350.000.005.41-6650.00---
put1360.000.006.78-1940.00---
put1370.000.007.30-1410.00---
put1380.000.006.70-1450.00---
put1390.000.006.95-95.000.00---
put1400.000.0010.00-2220.00---
put1410.000.008.47-1140.00---
put1420.000.009.71-40.000.00---
put1430.000.0030.23-54.000.00---
put1440.000.0023.83-79.000.00---
put1450.000.0015.20-1940.00---
put1460.000.0013.15-1470.00---
put1470.000.0016.54-88.000.00---
put1480.000.0033.92-8.000.00---
put1490.000.0016.01-4.000.00---
put1500.000.0016.63-1400.00---
put152.50.000.0032.79-10.000.00---
put1550.000.0042.13-7.000.00---
put157.50.000.0045.00-1.000.00---
put1600.000.0029.95-0.000.00---
put162.50.000.0040.29-0.000.00---
put1650.000.0013.55-0.000.00---
put167.50.000.0028.85-0.000.00---
put1700.000.0029.80-0.000.00---
put172.50.000.0059.53-0.000.00---
put1750.000.000.00-0.000.00---
put177.50.000.000.00-0.000.00---
put1800.000.0026.00-0.000.00---
put182.50.000.000.00-0.000.00---
put1850.000.0025.39-0.000.00---
put187.50.000.000.00-0.000.00---
put1900.000.0044.95-0.000.00---
put192.50.000.000.00-0.000.00---
put1950.000.000.00-0.000.00---
put197.50.000.000.00-0.000.00---
put2000.000.0038.90-0.000.00---
put202.50.000.000.00-0.000.00---
put2050.000.000.00-0.000.00---
put207.50.000.0075.01-2.000.00---
put2100.000.0077.49-2.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-09424B7SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-058-KCurrent report2026-10-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-058-KCurrent report2026-09-30SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-14424B2SEC
2026-09-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-10424B5SEC
2026-09-09S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-07SCHEDULE 13GSEC
2026-07-168-KCurrent report2026-07-10SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-06-308-KCurrent report2026-06-24SEC
2026-06-23144/ASEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10006.86M2
2026-09603.89K19.77M2
2026-08569.18K200
2026-070000
2026-06008.43M6
2026-0500824.80K1
2026-040000
2026-03001.60M1
2026-020000
2026-010000
2025-12003.61M1
2025-110025.16M4

Institutional holders

Manager% owned
BlackRock, Inc.8.62%
VANGUARD CAPITAL MANAGEMENT LLC6.34%
VANGUARD PORTFOLIO MANAGEMENT LLC5.02%
STATE STREET CORP5.00%
FMR LLC3.57%
GEODE CAPITAL MANAGEMENT, LLC2.70%
MORGAN STANLEY2.63%
NORGES BANK1.72%
UBS Group AG1.63%
GOLDMAN SACHS GROUP INC1.41%

Funds

Fund% owned
Lord Abbett Ultra Short Bond Fund52.34%
Franklin Income Fund31.96%
PGIM Total Return Bond Fund27.46%
BlackRock High Yield Portfolio19.66%
T. Rowe Price High Yield Fund, Inc.12.13%
PGIM Short-Term Corporate Bond Fund11.56%
PGIM High Yield Fund10.47%
LORD ABBETT BOND DEBENTURE FUND INC6.42%
Lord Abbett Short Duration High Yield Fund5.43%
T. Rowe Price New Income Fund, Inc.5.26%

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