VI

Vistra

VST

NYSEUtilities

Income Statement

Total Revenue$17.22B

Gross Profit$9.94B

Operating Income$4.08B

EBITDA$6.85B

EBIT$4.21B

Pre-tax Income$2.78B

Net Income$2.66B

Balance Sheet

Cash Equivalent$1.23B

Total Debt$16.83B

Book Value$7.21B

Book Value Per Share20.90

Key Ratios

Return on Equity (ROE)+47.74%

Return on Assets (ROA)+7.04%

Return on Invested Capital (ROI)+11.00%

Net Profit Margin+18.01%

Current Ratio0.96

Quick Ratio0.79

Long-Term Debt / Equity2.88