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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1661 | $1116 | $3539 | |
| Short term investments | ||||
| Net receivables | $2199 | $2094 | $1729 | $1674 |
| Inventory | $949 | $964 | $976 | $740 |
| Total current assets | $8531 | $9826 | $9433 | $11637 |
| Long term investments | $4310 | $4219 | $2035 | |
| Property, plant & equipment | $18497 | $18279 | $18076 | $12482 |
| Goodwill & intangible assets | $5185 | $5155 | $4447 | |
| Total noncurrent assets | $29299 | $28745 | $21329 | |
| Total investments | $4310 | $4219 | $2035 | |
| Total assets | $37878 | $39125 | $38178 | $32966 |
| Current liabilities | ||||
| Accounts payable | $1291 | $1317 | $1100 | $1147 |
| Deferred revenue | ||||
| Short long term debt | $2700 | $1440 | $2293 | |
| Total current liabilities | $7660 | $10057 | $8775 | $9823 |
| Long term debt | $14165 | $14442 | $15192 | $12603 |
| Total noncurrent liabilities | $21761 | $22119 | $17821 | |
| Total debt | $17142 | $16632 | $14896 | |
| Total liabilities | $32437 | $31818 | $30894 | $27644 |
| Shareholders' equity | ||||
| Retained earnings | -$759 | -$2533 | -$2762 | -$2613 |
| Other shareholder equity | $7 | $6 | $6 | $6 |
| Total shareholder equity | $5593 | $5656 | $5307 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3845 | $3054 | $3078 | |
| Cost of revenue | $1597 | $1716 | $1803 | |
| Gross Profit | $2248 | $1338 | $1275 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $375 | $351 | $355 | |
| Total operating expenses | $1440 | $1252 | $1173 | |
| Operating income | $808 | $86 | $102 | |
| Income from continuing operations | ||||
| EBIT | $765 | $115 | $144 | |
| Income tax expense | $159 | -$20 | $38 | |
| Interest expense | $241 | $170 | $290 | |
| Net income | ||||
| Net income | $365 | -$35 | -$184 | |
| Income (for common shares) | $318 | -$84 | -$222 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $365 | -$35 | -$184 | |
| Operating activities | ||||
| Depreciation | $622 | $555 | $514 | |
| Business acquisitions & disposals | $5 | -$3070 | ||
| Stock-based compensation | $32 | $21 | $14 | |
| Total cash flows from operations | $1196 | $312 | $881 | |
| Investing activities | ||||
| Capital expenditures | -$496 | -$338 | -$410 | |
| Investments | ||||
| Total cash flows from investing | -$4959 | -$669 | -$3528 | -$763 |
| Financing activities | ||||
| Dividends paid | -$328 | -$73 | -$77 | -$85 |
| Sale and purchase of stock | -$331 | -$291 | -$379 | |
| Net borrowings | $493 | $1319 | $706 | |
| Total cash flows from financing | -$850 | $172 | $793 | $196 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2599 | $314 | ||
| (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
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...AmendmentOn December 10, 2024, Vistra Operations Company LLC, an indirect...
ETF DAILY NEWS
22 Dec 2024
|
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What’s Next for Five of 2024’s Most Dramatic Tech Stock Stories
Bloomberg · via Yahoo Finance
19 Dec 2024
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Nearly all the preconditions for a market bubble are met, says UBS. How to hedge
CNBC
18 Dec 2024
|
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Vistra Insiders Sold US$12m Of Shares Suggesting Hesitancy
Simply Wall St. · via Yahoo Finance
18 Dec 2024
|
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The Top 5 S&P 500 Stocks of 2024 | Investing.com
Investing.com
17 Dec 2024
|
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Nuclear Energy Stocks: Is It Time to Buy After the Latest Dip? | Investing.com
Investing.com
17 Dec 2024
|
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FY2028 EPS Estimates for Vistra Lifted by Seaport Res Ptn
ETF DAILY NEWS
16 Dec 2024
|
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Broadcom Hits $1 Trillion Milestone: The Next Magnificent Tech Giant? - Apple...
Benzinga
13 Dec 2024
|
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Should WisdomTree U.S. MidCap Dividend ETF (DON) Be on Your Investing Radar?
Zacks · via Yahoo Finance
12 Dec 2024
|
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Vistra Rises 65.9% in Six Months: Should You Buy the Stock?
Zacks · via Yahoo Finance
12 Dec 2024
|
Fundamentals
| Market cap | $47.68B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 340.72M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 0.99 |