Vistra Corp.

Day range

$136.17 – $141.53

Open

$139.06

Prev close

$140.83

Volume

6.74M

Market cap

$47.27B

Shares out

335.64M

P/E

23.32

P/S

2.46

P/B

8.62

P/FCF

20.96

ROE

37.0%

ROA

4.8%

Debt/Equity

3.79

Div yield

1.06%

As of Oct 22, 2026

• Debt activityOct 5, 2026

  On September 30, 2026, Vistra Operations Company LLC ... entered into an amendment ... to that certain credit agreement ... by and among Borrower, the lenders party thereto and Citibank, N.A., as administrative agent. Pursuant to the Credit Agreement Amendment, effective as of September 30, 2026, the Credit Agreement was amended to ... extend the Revolving Credit Maturity Date ... from September 30, 2026 to September 29, 2027 and ... make certain other amendments consistent with the terms of the Borrower's Corporate Credit Agreement.

• Debt activitySep 24, 2026

  On September 24, 2026, Vistra Operations Company LLC ... completed its underwritten public offering of $850,000,000 aggregate principal amount of its 7.000% Series A Junior Subordinated Notes due 2057 ... and $650,000,000 aggregate principal amount of its 7.250% Series B Junior Subordinated Notes due 2057.

• Debt activityJul 16, 2026

  On July 10, 2026, TXU Energy Retail Company LLC ('TXU Retail'), TXU Energy Receivables Company LLC ('TXU Receivables'), a wholly owned subsidiary of TXU Retail, and Vistra Operations Company LLC ('Vistra Operations'), each of which are indirect, wholly owned subsidiaries of Vistra Corp., entered into an amendment (the 'RPA Amendment') to the Receivables Purchase Agreement dated as of August 21, 2018...including (i) increasing the aggregate commitment of the committed purchasers from $1.1 billion to $1.25 billion and (ii) extending the term of the RPA until July 9, 2027.

• Business developmentsJul 14, 2026

  On July 14, 2026, Vistra Corp. received its results from the PJM Capacity Auction for planning year 2028/2029. The Company cleared a total of approximately 10,924 megawatts (MW) in the auction at a weighted average clearing price of $325.00 per megawatt-day.

• Debt activityJun 30, 2026

  Pursuant to the Credit Agreement Amendment, effective as of June 24, 2026, the Credit Agreement was amended to, among other things, (a) increase the aggregate revolving credit commitments from $3.44 billion to $5.50 billion, (b) release each guarantor from its guarantee to the extent related to the revolving credit loans, revolving credit commitments, letters of credit, letter of credit commitments and/or secured cash management agreements.

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Days to cover

2.2

Short interest

10.48M

Avg volume

4.79M

As of Sep 30, 2026 · reported to FINRA twice monthly.

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