VST - Vistra Corp.
NYSE
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Utilities
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Utilities—Independent Power Producers
Irving,
United States
Type: Equity
VST price evolution
VST
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3539 | $3225 | $698 | $573 |
| Short term investments | ||||
| Net receivables | $1674 | $2017 | $1681 | $1464 |
| Inventory | $740 | $685 | $676 | $629 |
| Total current assets | $11637 | $10699 | $8911 | $9512 |
| Long term investments | $2035 | $1857 | $1915 | $1832 |
| Property, plant & equipment | $12482 | $12399 | $12591 | $12661 |
| Goodwill & intangible assets | $4447 | $4466 | $4495 | $4523 |
| Total noncurrent assets | $21329 | $21246 | $21561 | $21605 |
| Total investments | $2035 | $1857 | $1915 | $1832 |
| Total assets | $32966 | $31945 | $30472 | $31117 |
| Current liabilities | ||||
| Accounts payable | $1147 | $1124 | $1076 | $1005 |
| Deferred revenue | ||||
| Short long term debt | $2293 | $1943 | $445 | $646 |
| Total current liabilities | $9823 | $8748 | $7626 | $8162 |
| Long term debt | $12603 | $12242 | $12022 | $11975 |
| Total noncurrent liabilities | $17821 | $17676 | $17472 | $17739 |
| Total debt | $14896 | $14185 | $12467 | $12621 |
| Total liabilities | $27644 | $26424 | $25098 | $25901 |
| Shareholders' equity | ||||
| Retained earnings | -$2613 | -$2306 | -$2696 | -$3058 |
| Other shareholder equity | $6 | $10 | $12 | $8 |
| Total shareholder equity | $5307 | $5506 | $5359 | $5201 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3539 | $525 | $1359 | $444 |
| Short term investments | ||||
| Net receivables | $1674 | $2086 | $1397 | $1279 |
| Inventory | $740 | $570 | $610 | $515 |
| Total current assets | $11637 | $11116 | $7883 | $3429 |
| Long term investments | $2035 | $1729 | $2049 | $1759 |
| Property, plant & equipment | $12482 | $12605 | $13096 | $13544 |
| Goodwill & intangible assets | $4447 | $4541 | $4729 | $5029 |
| Total noncurrent assets | $21329 | $21671 | $21800 | $21779 |
| Total investments | $2035 | $1729 | $2049 | $1759 |
| Total assets | $32966 | $32787 | $29683 | $25208 |
| Current liabilities | ||||
| Accounts payable | $1147 | $1556 | $1515 | $880 |
| Deferred revenue | ||||
| Short long term debt | $2293 | $1121 | $259 | $403 |
| Total current liabilities | $9823 | $10337 | $5843 | $3036 |
| Long term debt | $12603 | $12170 | $10515 | $9275 |
| Total noncurrent liabilities | $17821 | $17532 | $15548 | $13811 |
| Total debt | $14896 | $13099 | $10774 | $9678 |
| Total liabilities | $27644 | $27885 | $21391 | $16847 |
| Shareholders' equity | ||||
| Retained earnings | -$2613 | -$3643 | -$1964 | -$399 |
| Other shareholder equity | $6 | $7 | -$16 | -$48 |
| Total shareholder equity | $5307 | $4902 | $8291 | $8371 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3078 | $4086 | $3189 | $4425 |
| Cost of revenue | $1803 | $2109 | $1475 | $2170 |
| Gross Profit | $1275 | $1977 | $1714 | $2255 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $355 | $357 | $309 | $288 |
| Total operating expenses | $1173 | $1143 | $1123 | $1124 |
| Operating income | $102 | $834 | $591 | $1131 |
| Income from continuing operations | ||||
| EBIT | $144 | $814 | $699 | $1084 |
| Income tax expense | $38 | $169 | $123 | $178 |
| Interest expense | $290 | $143 | $100 | $207 |
| Net income | ||||
| Net income | -$184 | $502 | $476 | $699 |
| Income (for common shares) | -$222 | $465 | $439 | $661 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14779 | $13728 | $12077 | $11443 |
| Cost of revenue | $7557 | $10401 | $9169 | $5174 |
| Gross Profit | $7222 | $3327 | $2908 | $6269 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1308 | $1189 | $1040 | $1035 |
| Total operating expenses | $4561 | $4504 | $4423 | $4750 |
| Operating income | $2661 | -$1177 | -$1515 | $1519 |
| Income from continuing operations | ||||
| EBIT | $2741 | -$1209 | -$1348 | $1532 |
| Income tax expense | $508 | -$350 | -$458 | $266 |
| Interest expense | $740 | $368 | $384 | $630 |
| Net income | ||||
| Net income | $1493 | -$1227 | -$1274 | $636 |
| Income (for common shares) | $1343 | -$1377 | -$1274 | $636 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$184 | $502 | $476 | $699 |
| Operating activities | ||||
| Depreciation | $514 | $501 | $464 | $477 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14 | $20 | $21 | $22 |
| Total cash flows from operations | $881 | $1560 | $1577 | $1435 |
| Investing activities | ||||
| Capital expenditures | -$410 | -$335 | -$334 | -$482 |
| Investments | ||||
| Total cash flows from investing | -$763 | -$415 | -$454 | -$513 |
| Financing activities | ||||
| Dividends paid | -$85 | -$75 | -$76 | -$77 |
| Sale and purchase of stock | -$379 | -$314 | -$251 | -$301 |
| Net borrowings | $706 | $1720 | -$613 | -$482 |
| Total cash flows from financing | $196 | $1382 | -$998 | -$874 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $314 | $2527 | $125 | $48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1493 | -$1227 | -$1274 | $636 |
| Operating activities | ||||
| Depreciation | $1956 | $2047 | $2050 | $2048 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $77 | $63 | $47 | $65 |
| Total cash flows from operations | $5453 | $485 | -$206 | $3337 |
| Investing activities | ||||
| Capital expenditures | -$1561 | -$1223 | -$1003 | -$1235 |
| Investments | ||||
| Total cash flows from investing | -$2145 | -$1239 | -$1153 | -$1572 |
| Financing activities | ||||
| Dividends paid | -$313 | -$302 | -$290 | -$266 |
| Sale and purchase of stock | -$1245 | -$1949 | -$471 | |
| Net borrowings | $1331 | $2291 | $556 | -$1525 |
| Total cash flows from financing | -$294 | -$80 | $2274 | -$1796 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3014 | -$834 | $915 | -$31 |
News
Fundamentals
| Market cap | $23.45B |
|---|---|
| Enterprise value | $34.81B |
| Shares outstanding | 351.46M |
| Revenue | $14.78B |
|---|---|
| EBITDA | $4.70B |
| EBIT | $2.74B |
| Net Income | $1.49B |
| Revenue Q/Q | -20.44% |
| Revenue Y/Y | 7.65% |
| P/E ratio | 15.71 |
|---|---|
| EV/Sales | 2.36 |
| EV/EBITDA | 7.41 |
| EV/EBIT | 12.70 |
| P/S ratio | 1.59 |
| P/B ratio | 4.42 |
| Book/Share | 15.08 |
| Cash/Share | 10.07 |
| EPS | $4.25 |
|---|---|
| ROA | 4.72% |
| ROE | 27.94% |
| Debt/Equity | 5.21 |
|---|---|
| Net debt/EBITDA | 5.13 |
| Current ratio | 1.18 |
| Quick ratio | 1.11 |