Loading...
XNYSVST
Market cap48bUSD
Dec 24, Last price  
143.90USD
1D
2.21%
1Q
20.84%
Jan 2017
828.39%
IPO
982.77%
Name

Vistra Corp

Chart & Performance

D1W1MN
XNYS:VST chart
P/E
32.79
P/S
3.31
EPS
4.39
Div Yield, %
0.95%
Shrs. gr., 5y
-5.77%
Rev. gr., 5y
10.08%
Revenues
14.78b
+7.66%
5,636,000,0005,899,000,0005,978,000,0005,370,000,0005,164,000,0005,430,000,0009,144,000,00011,809,000,00011,443,000,00012,077,000,00013,728,000,00014,779,000,000
Net income
1.49b
P
-2,948,000,000-2,197,000,000-6,229,000,000-4,677,000,00022,688,000,000-254,000,000-54,000,000928,000,000636,000,000-1,264,000,000-1,210,000,0001,493,000,000
CFO
5.45b
+1,024.33%
-237,000,000-270,000,000444,000,000237,000,000-157,000,0001,386,000,0001,471,000,0002,736,000,0003,337,000,000-206,000,000485,000,0005,453,000,000
Dividend
Sep 20, 20240.2195 USD/sh
Earnings
Feb 26, 2025

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. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 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.
URL
https://www.vistracorp.com/
IPO date
Sep 28, 2016
Employees
4,910
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,779,000
7.66%
13,728,000
13.67%
12,077,000
5.54%
Cost of revenue
9,259,000
13,235,000
11,768,000
Unusual Expense (Income)
NOPBT
5,520,000
493,000
309,000
NOPBT Margin
37.35%
3.59%
2.56%
Operating Taxes
508,000
(350,000)
(458,000)
Tax Rate
9.20%
NOPAT
5,012,000
843,000
767,000
Net income
1,493,000
-223.39%
(1,210,000)
-4.27%
(1,264,000)
-298.74%
Dividends
(463,000)
(453,000)
(290,000)
Dividend yield
3.20%
4.62%
2.64%
Proceeds from repurchase of equity
(1,245,000)
(1,949,000)
5,979,000
BB yield
8.61%
19.89%
-54.45%
Debt
Debt current
2,293,000
1,121,000
259,000
Long-term debt
12,673,000
12,505,000
11,028,000
Deferred revenue
1,000
(767,000)
Other long-term liabilities
5,429,000
5,315,000
4,798,000
Net debt
9,446,000
11,442,000
7,913,000
Cash flow
Cash from operating activities
5,453,000
485,000
(206,000)
CAPEX
(1,676,000)
(1,301,000)
(1,033,000)
Cash from investing activities
(2,145,000)
(1,239,000)
(1,153,000)
Cash from financing activities
(294,000)
(80,000)
2,274,000
FCF
(1,502,000)
5,648,000
2,486,000
Balance
Cash
3,485,000
455,000
1,325,000
Long term investments
2,035,000
1,729,000
2,049,000
Excess cash
4,781,050
1,497,600
2,770,150
Stockholders' equity
(111,000)
(1,615,000)
26,000
Invested Capital
25,546,000
24,986,000
23,099,000
ROIC
19.84%
3.51%
3.34%
ROCE
21.70%
2.11%
1.29%
EV
Common stock shares outstanding
375,193
422,447
482,215
Price
38.52
66.03%
23.20
1.89%
22.77
15.82%
Market cap
14,452,439
47.46%
9,800,772
-10.74%
10,980,025
13.73%
EV
26,389,439
23,258,772
20,894,025
EBITDA
7,476,000
2,540,000
2,359,000
EV/EBITDA
3.53
9.16
8.86
Interest
749,000
368,000
384,000
Interest/NOPBT
13.57%
74.65%
124.27%