What one share of Vistra Operations Company LLC holds
Vistra is an integrated retail electricity and power generation company that provides essential power resources to customers, businesses, and communities from California to Maine. We combine an innovative, customer-centric approach to retail sales with safe, reliable, diverse, and efficient power generation.
Vistra Operations Company LLC’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $55.51 |
|---|---|
| Profit | $6.41 |
| Capex (buildings and equipment) | $8.28 |
| Free cash flow | $6.51 |
| Dividends | $0.91 |
| Cash and investments | $1.29 |
| Debt | $58.33 |
| Book value | $8.95 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $12.69 | −$0.59 | $0.27 | $2.97 | — | $14.80 |
| 2018 | $18.11 | −$0.11 | $1.05 | $1.86 | — | $15.94 |
| 2019 | $23.62 | $1.86 | $1.43 | $4.05 | $0.50 | $16.32 |
| 2020 | $23.30 | $1.30 | $2.56 | $4.23 | — | $17.11 |
| 2021 | $25.04 | −$2.69 | $2.14 | −$2.57 | — | $13.41 |
| 2022 | $32.50 | −$3.26 | $3.08 | −$1.93 | $0.72 | $7.45 |
| 2023 | $39.39 | $3.58 | $4.47 | $10.07 | $0.82 | $8.05 |
| 2024 | $48.85 | $7.00 | $5.89 | $7.05 | $0.87 | $9.11 |
| 2025 | $51.32 | $2.18 | $7.96 | $3.81 | $0.90 | $7.75 |
Common questions about Vistra Operations Company LLC
How much does one share of Vistra Operations Company LLC earn?
Over the last 12 months, each share of Vistra Operations Company LLC earned $6.41 of profit on $55.51 of sales, keeping about 12¢ of every $1 (profit margin).
Does Vistra Operations Company LLC pay a dividend?
Yes. Vistra Operations Company LLC paid $0.91 per share in dividends over the last 12 months. That’s about 14¢ of each $1 of profit (payout ratio).
What is Vistra Operations Company LLC’s book value per share?
Vistra Operations Company LLC’s book value is $8.95 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Vistra Operations Company LLC have?
Each share of Vistra Operations Company LLC has $1.29 of cash and investments and $58.33 of debt, as of June 30, 2026.
What is Vistra Operations Company LLC’s free cash flow per share?
$6.51 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Vistra Operations Company LLC bought back shares?
Vistra Operations Company LLC’s share count fell about 19% from 2017 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.