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Vistra Energy Corp

Utilities US VST

138.46USD
5.57(4.19%)

Last update at 2024-12-19T18:54:00Z

Day Range

133.32139.73
LowHigh

52 Week Range

20.6038.41
LowHigh

Fundamentals

  • Previous Close 132.89
  • Market Cap13674.58M
  • Volume3663078
  • P/E Ratio11.25
  • Dividend Yield2.24%
  • EBITDA4472.00M
  • Revenue TTM15570.00M
  • Revenue Per Share TTM41.01
  • Gross Profit TTM 1682.00M
  • Diluted EPS TTM3.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1560.00000M -1722.00000M 890.00M 1216.00M -101.00000M
Minority interest 17.00M 10.00M -12.00000M 1.00M 4.00M
Net income -1210.00000M -1264.00000M 636.00M 928.00M -54.00000M
Selling general administrative 2834.00M 2599.00M 1035.00M 904.00M 926.00M
Selling and marketing expenses - - - - -
Gross profit 1682.00M 1349.00M 4647.00M 4537.00M 2811.00M
Reconciled depreciation 2047.00M 2050.00M 2048.00M 1876.00M 1533.00M
Ebit -1118.00000M -1267.00000M 1519.00M 1993.00M 437.00M
Ebitda 929.00M 783.00M 3893.00M 3833.00M 1970.00M
Depreciation and amortization 2047.00M 2050.00M 2374.00M 1840.00M 1533.00M
Non operating income net other 113.00M 124.00M -4.00000M 57.00M 59.00M
Operating income -1118.00000M -1267.00000M 1519.00M 1993.00M 491.00M
Other operating expenses 14831.00M 13521.00M 9568.00M 9816.00M 8653.00M
Interest expense 368.00M 384.00M 446.00M 564.00M 525.00M
Tax provision -350.00000M -458.00000M 266.00M 290.00M -45.00000M
Interest income 368.00M 350.00M 2.00M 767.00M 495.00M
Net interest income -600.00000M -517.00000M -490.00000M -588.00000M -522.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring 74.00M 71.00M 356.00M - -
Other items - - - - -
Income tax expense -350.00000M -458.00000M 266.00M 290.00M -45.00000M
Total revenue 13728.00M 12077.00M 11443.00M 11809.00M 9144.00M
Total operating expenses 2785.00M 2793.00M 2772.00M 2544.00M 2320.00M
Cost of revenue 12046.00M 10728.00M 6796.00M 7272.00M 6333.00M
Total other income expense net -442.00000M -455.00000M -629.00000M -777.00000M -70.00000M
Discontinued operations - - - - -
Net income from continuing ops -1910.00000M -2180.00000M 1156.00M 926.00M -56.00000M
Net income applicable to common shares -1377.00000M -1274.00000M 636.00M 928.00M -54.00000M
Preferred stock and other adjustments -150.00000M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32787.00M 29683.00M 25208.00M 26616.00M 26024.00M
Intangible assets 1958.00M 2146.00M 2445.00M 2746.00M 2489.00M
Earning assets - - - - -
Other current assets 293.00M 195.00M 205.00M 298.00M 152.00M
Total liab 27869.00M 21391.00M 16847.00M 18656.00M 18157.00M
Total stockholder equity 4902.00M 8291.00M 8371.00M 7959.00M 7863.00M
Deferred long term liab 1.00M - 1.00M 2.00M 10.00M
Other current liab 5950.00M 3615.00M 1293.00M 2043.00M 2146.00M
Common stock 5.00M 5.00M 5.00M 5.00M 5.00M
Capital stock 2005.00M 2005.00M 5.00M 5.00M 5.00M
Retained earnings -3643.00000M -1964.00000M -399.00000M -764.00000M -1449.00000M
Other liab 5281.00M 4640.00M 3997.00M 3702.00M 3626.00M
Good will 2583.00M 2583.00M 2583.00M 2553.00M 2068.00M
Other assets 2796.00M 4179.00M 3251.00M 3316.00M 3421.00M
Cash 455.00M 1325.00M 406.00M 300.00M 636.00M
Cash and equivalents 455.00M 1325.00M 406.00M 300.00M 636.00M
Total current liabilities 10337.00M 5843.00M 3036.00M 4574.00M 3625.00M
Current deferred revenue 1710.00M 454.00M 460.00M 493.00M 4.00M
Net debt 12881.00M 9684.00M 9478.00M 11012.00M 10768.00M
Short term debt 1121.00M 259.00M 403.00M 1091.00M 530.00M
Short long term debt 1113.00M 254.00M 395.00M 1077.00M 530.00M
Short long term debt total 13336.00M 11009.00M 9884.00M 11312.00M 11404.00M
Other stockholder equity 6533.00M 8266.00M 8813.00M 8748.00M 9329.00M
Property plant equipment 12554.00M 13056.00M 13499.00M 13761.00M 14421.00M
Total current assets 11116.00M 7883.00M 3429.00M 4114.00M 3435.00M
Long term investments 2431.00M 2299.00M 2017.00M 1661.00M 1381.00M
Net tangible assets -1639.00000M 1562.00M 3342.00M 2658.00M 3302.00M
Short term investments - - 1759.00M - -
Net receivables 2086.00M 1956.00M 1279.00M 1365.00M 1087.00M
Long term debt 11933.00M 10477.00M 9235.00M 10102.00M 10874.00M
Inventory 570.00M 610.00M 515.00M 469.00M 412.00M
Accounts payable 1556.00M 1515.00M 880.00M 947.00M 945.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 16.00M 1.00M -10.00000M 1.00M 4.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.00M -16.00000M -48.00000M -30.00000M -22.00000M
Additional paid in capital - - - - -
Common stock total equity 5.00M 5.00M 5.00M 5.00M 5.00M
Preferred stock total equity 2000.00M 2000.00M - - -
Retained earnings total equity -3643.00000M -1964.00000M -399.00000M -764.00000M -1449.00000M
Treasury stock - -1558.00000M -973.00000M -973.00000M -
Accumulated amortization - - - - -
Non currrent assets other 1086.00M 624.00M 609.00M 516.00M 699.00M
Deferred long term asset charges - - - 1066.00M 1336.00M
Non current assets total 21671.00M 21800.00M 21779.00M 22502.00M 22589.00M
Capital lease obligations 290.00M 278.00M 254.00M 133.00M -
Long term debt total 11933.00M 10477.00M 9235.00M 10180.00M 10874.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -23.00000M -22.00000M -22.00000M -22.00000M -22.00000M
Change to liabilities -193.00000M 559.00M -83.00000M 50.00M -211.00000M
Total cashflows from investing activities -1239.00000M -1153.00000M -1572.00000M -1717.00000M -101.00000M
Net borrowings 2291.00M 556.00M -1525.00000M -344.00000M -1972.00000M
Total cash from financing activities -80.00000M 2274.00M -1796.00000M -1237.00000M -2723.00000M
Change to operating activities -1935.00000M -1445.00000M 38.00M 327.00M -476.00000M
Net income -1210.00000M -1264.00000M 624.00M 926.00M -56.00000M
Change in cash -834.00000M 915.00M -31.00000M -218.00000M -1353.00000M
Begin period cash flow 1359.00M 444.00M 475.00M 693.00M 2046.00M
End period cash flow 525.00M 1359.00M 444.00M 475.00M 693.00M
Total cash from operating activities 485.00M -206.00000M 3337.00M 2736.00M 1471.00M
Issuance of capital stock 0.00000M 2000.00M - - 0.00000M
Depreciation 2047.00M 2050.00M 2048.00M 1876.00M 1533.00M
Other cashflows from investing activities 85.00M -98.00000M -291.00000M -1175.00000M 299.00M
Dividends paid -453.00000M -290.00000M -266.00000M 243.00M 243.00M
Change to inventory 36.00M -100.00000M -59.00000M -44.00000M 61.00M
Change to account receivables -852.00000M -228.00000M -33.00000M -88.00000M -207.00000M
Sale purchase of stock -1949.00000M -471.00000M 0.00000M -656.00000M -763.00000M
Other cashflows from financing activities 6823.00M -334.00000M 1053.00M -197.00000M 1115.00M
Change to netincome -122.00000M -206.00000M 768.00M -398.00000M 103.00M
Capital expenditures 1301.00M 1033.00M 1259.00M 609.00M 496.00M
Change receivables -308.00000M -772.00000M -33.00000M 88.00M -207.00000M
Cash flows other operating 201.00M -511.00000M 29.00M 335.00M 198.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -834.00000M 915.00M -31.00000M -5690.00000M -1353.00000M
Change in working capital -2577.00000M -1301.00000M 46.00M 93.00M -580.00000M
Stock based compensation 63.00M 47.00M 65.00M 47.00M 73.00M
Other non cash items 2392.00M 790.00M 329.00M -524.00000M 484.00M
Free cash flow -816.00000M -1239.00000M 2078.00M 2127.00M 975.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VST
Vistra Energy Corp
5.57 4.19% 138.46 11.25 9.48 0.87 3.84 1.69 6.07
UNPRF
Uniper SE
- -% 43.94 0.05 4.91 0.28 2.51 0.17 0.52
CGNWF
CGN Power Co. Ltd
- -% 0.20 6.67 6.33 0.22 0.69 0.58 1.26
HUNGF
Huaneng Power International Inc
- -% 0.52 8.83 14.03 0.06 0.43 0.21 2.53
HGKGF
Power Assets Holdings Limited
- -% 6.74 16.38 14.49 8.26 1.05 9.11 2.00

Reports Covered

Stock Research & News

Profile

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. In addition, the company is involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 3.5 million customers with a generation capacity of approximately 37,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

Vistra Energy Corp

6555 Sierra Drive, Irving, TX, United States, 75039

Key Executives

Name Title Year Born
Mr. James A. Burke Pres, CEO & Director 1968
Ms. Stephanie Zapata Moore Exec. VP, Gen. Counsel & Chief Compliance Officer 1973
Mr. Stephen J. Muscato Exec. VP & Chief Commercial Officer 1971
Mr. Scott A. Hudson Exec. VP & Pres of Retail 1964
Mr. Kristopher E. Moldovan Exec. VP & CFO 1972
Mr. Tom Farrah Sr. VP & CIO NA
Ms. Carrie Lee Kirby Exec. VP & Chief Admin. Officer 1968
Ms. Meagan Horn VP of Investor Relations, Sustainability and Purpose NA
Ms. Stacey H. Dore Chief Strategy and Sustainability Officer & Exec. VP of Public Affairs 1973
Ms. Sano Blocker Sr. VP of Gov. Affairs NA

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