Vistra (VST) Equity Ratio (2016 - 2026)
Vistra (VST) recorded quarterly Equity Ratio of 0.14 in Q1 2026, up 10.17% quarter-over-quarter from 0.12 in Q4 2025, and up 7.06% on a YoY basis from 0.13 in Q1 2025.
Vistra (VST) Equity Ratio (2016 - 2026) Analysis & Trends
Vistra's Equity Ratio history runs 11 years deep, the most recent figure standing at 0.14 for Q1 2026.
- In Q1 2026, Equity Ratio rose 7.06% year-over-year to 0.14; the TTM figure through Mar 2026 stood at 0.14 (up 7.06% YoY), while the FY2025 annual figure was 0.12, down 16.8% from the prior year.
- Equity Ratio was 0.14 for Q1 2026 at Vistra, up from 0.12 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.22 in Q1 2022 to a low of 0.12 in Q4 2025.
- Historically, Equity Ratio has averaged 0.16 across 5 years, with a median of 0.15 in 2022.
- The sharpest annual moves came in 2022 and 2023: Equity Ratio tumbled 46.3% in 2022, then grew 22.3% in 2023.
- A 5-year view of Equity Ratio shows it stood at 0.15 in 2022, then grew by 7.63% to 0.16 in 2023, then dropped by 8.44% to 0.15 in 2024, then declined by 16.8% to 0.12 in 2025, then rose by 10.17% to 0.14 in 2026.
- The last three Equity Ratio figures came in at 0.14 (Q1 2026), 0.12 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | - |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 0.36 |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 0.14 |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 0.12 |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 0.10 |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | 0.98 |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | 0.94 |
| 8 | Transalta | - | - | 263.24 Mn | - |
| 9 | Transalta | - | - | 263.24 Mn | - |
| 10 | Transalta | - | - | 263.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.20 |
| Jun 30, 2021 | 0.22 |