Vistra Corp.
VST
NYSE22.97
Vistra Corp.
NYSE:VST
RECENT
PRICE
22.97
P/E
RATIO
29.71
(PEG:-0.10)
P/E RATIO
RELATIVE
TO S&P
1.35
DIV
YLD
2.59%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.96 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.98
(14.57)
0.07
- -
12.56
(10.94)
(0.52)
- -
12.08
53.06
(1.19)
2.32
12.69
(0.59)
2.00
- -
18.11
(0.11)
1.93
- -
23.90
1.88
4.30
0.49
23.42
1.30
4.25
0.54
25.75
(2.72)
(2.64)
0.62
25.22
0.86
1.73
0.62
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.97
- -
1.08
(53.53)
0.82
15.43
1.24
14.83
0.98
15.57
1.23
16.11
2.58
17.13
2.20
17.68
2.55
14.56
CAPEX per share
Book Value per share
- -
- -
- -
- -
- -
- -
- -
- -
428
428
428
428
505
494
489
469
476
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.2)
(0.0)
- -
0.1
0.0
44.9%
(28.6)
(1.2)
- -
(207.7)
(8.3)
- -
13.3
0.6
2.0%
14.6
0.4
2.9%
(6.9)
(0.2)
3.3%
29.7
1.3
2.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$25,531 m.
Total assets
$32,833 m.
Long-term debt
$10,750 m.
Cash and equiv.
$1,022 m.
Goodwill $2,583 m.
Retained earnings $(2,363) m.
Common stock 452 m. shares
Market Capitalisation
$9,105 m. (as of 7/2/23)
- -
- -
- -
- -
- -
- -
5,978
(100.6)%
5,370
(76.2)%
5,164
7.9%
5,430
3.6%
9,144
5.4%
11,809
16.9%
11,443
13.3%
12,077
(12.5)%
11,995
6.0%
Revenue (m)
Operating margin
- -
- -
- -
- -
- -
- -
1,440
(6,229)
995
(4,677)
817
22,688
835
(254)
1,533
(54)
1,876
928
2,048
636
2,050
(1,274)
2,081
484
Depreciation (m)
Net profit (m)
- -
- -
- -
- -
- -
- -
27.1%
(104.2)%
15.8%
(87.1)%
(6.3)%
439.3%
201.6%
(4.7)%
44.6%
(0.6)%
23.8%
7.9%
29.9%
5.6%
26.6%
(10.5)%
64.2%
3.6%
Income tax rate
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
638
3
(22,884)
969
4,577
6,597
1,322
4,379
6,342
(190)
10,874
7,863
(460)
10,221
7,959
393
9,481
8,371
2,040
10,750
8,291
1,048
10,750
7,300
Working capital (m)
Long-term debt (m)
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28.0)%
(27.3)%
20.4%
174.6%
148.0%
343.9%
(3.5)%
3.1%
(4.0)%
1.1%
1.6%
(0.7)%
6.2%
6.7%
11.7%
4.3%
5.3%
7.6%
(3.9)%
(4.3)%
(15.4)%
1.4%
2.7%
6.6%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
300
406
1,325
Receivables
1,365
1,279
1,956
Inventory
469
515
610
Other
1,980
1,229
3,992
Current assets
4,114
3,429
7,883
Acc. Payable
947
880
1,515
Debt due
1,091
403
259
Other
2,536
1,753
4,069
Current liab.
4,574
3,036
5,843
- -
- -
- -
- -
- -
- -
100.0%
- -
100.0%
- -
95.6%
(194.9)%
100.0%
- -
100.0%
- -
73.8%
42.3%
57.4%
12.8%
122.9%
- -
40.4%
157.6%
Plowback ratio
Div.&Repurch. to FCF
Vistra Corp. (US) started trading on September 3, 2016 (cik: 0001692819), operates in the Utilities sector (Utilities—Independent Power Producers industry), has 5,060 full-time employees, and is led by Mr. Curtis Morgan. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
25.00%
- -
Cash flow
-7.43%
- -
Earnings
-557.26%
- -
Dividends
- -
- -
Book value
7.36%
- -
Insider trading
Type
Shares
Date
Brookfield Asset Management Inc.
Sale
970,000
12/01/22
Brookfield Asset Management Inc.
Sale
2.14mln.
11/30/22
Helm Scott B
Purchase
10,000
11/21/22
Helm Scott B
Purchase
10,000
11/15/22
Helm Scott B
Purchase
5,000
11/09/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,858
2,509
3,552
2,524
11,443
2021
3,207
2,565
2,991
3,314
12,077
2022
3,125
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.11
0.34
0.91
(0.06)
1.30
2021
(4.36)
0.08
0.01
1.55
-2.72
2022
(0.63)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.14
0.14
0.14
0.14
0.54
2021
0.16
0.16
0.15
0.15
0.62
2022
0.17
- -
- -
- -
- -
03/18/2021
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