Key metrics and charts across all fundamental categories.
Stock price and market valuation
VST trades at $162.28, a 38.2% increase year-over-year. Market capitalization stands at $54.82B, up 37.4% from the prior year. Track VST price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$19.13B in TTM revenue grew 4.4% YoY, reaching $5.64B last quarter. TTM EBITDA of $5.47B on operating income of $1.50B shows growth is flowing through. Net income of $2.24B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $41.31B in assets and $19.16B in long-term debt, the D/E of 3.4 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 24.5x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.9x and P/B of 9.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 26.6% is up 29.4% YoY — cost efficiency is improving. Net margin at 18.2%. ROE of 40.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $316.00M on $1.20B in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $634.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
