US stock · Utilities sector · Utilities—Independent Power Producers
Company Logo

Vistra Corp.

VSTNYSE

25.93

USD
-0.17
(-0.65%)
Market Closed
29.37P/E
12Forward P/E
1.13P/E to S&P500
11.197BMarket CAP
2.38%Div Yield

Vistra Corp.

NYSE:VST

RECENT
PRICE

25.93

P/E
RATIO

29.37

(PEG:-0.10)

P/E RATIO
RELATIVE
TO S&P

1.13

DIV
YLD

2.85%

High:
Low:

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Legends

Stock price

0.82 Beta (1.0 Market)

0

0

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0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

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- -

- -

2014

2015

2016

2017

2018

2019

2020

2021

Fiscal year

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- -

- -

- -

- -

- -

- -

- -

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- -

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- -

- -

- -

- -

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- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

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

1.28

- -

- -

24.71

(2.61)

(2.54)

0.59

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

- -

17.13

2.11

16.97

CAPEX per share

Book Value per share

- -

- -

- -

- -

- -

- -

- -

- -

- -

428

428

428

428

505

494

489

489

Comm.Shares outs.(m)

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- -

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(0.2)

(0.01)

- -

0.1

0.00

44.87%

(28.6)

(1.21)

- -

(207.7)

(8.32)

- -

13.3

0.55

1.97%

14.9

0.39

- -

(7.2)

(0.24)

3.16%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/21 | Q4)

Total liabilities
$21,391 m.

Total assets
$29,683 m.

Long-term debt
$10,750 m.

Cash and equiv.
$1,325 m.

Goodwill $2,583 m.

Retained earnings $(1,964) m.

Common stock 483 m. shares

Market Capitalisation
$11,197 m. (as of 27/5/22)

- -

- -

- -

- -

- -

- -

- -

- -

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)%

Revenue (m)

Operating margin

- -

- -

- -

- -

- -

- -

- -

- -

1,440

(6,229)

995

(4,677)

817

22,688

835

(254)

1,533

(54)

1,876

928

2,048

624

2,050

(1,274)

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)%

5.5%

26.6%

(10.5)%

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)

10,102

7,959

393

95

8,371

2,040

10,750

8,291

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%

5.8%

3.9%

7.5%

(3.9)%

(4.3)%

(15.4)%

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

(530)

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

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- -

- -

- -

- -

- -

- -

- -

- -

- -

100.0%

- -

100.0%

- -

95.6%

(194.9)%

100.0%

- -

100.0%

- -

73.8%

42.3%

100.0%

- -

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

- -

- -

Earnings

-558.55%

- -

Dividends

- -

- -

Book value

7.36%

- -

Insider trading

Type

Shares

Date

Morgan Curtis A

Exempt

236,008

05/24/22

Morgan Curtis A

Exempt

221,749

05/24/22

Morgan Curtis A

Sale

236,008

05/24/22

Morgan Curtis A

Exempt

236,008

05/24/22

Morgan Curtis A

Sale

221,749

05/23/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2019

2,923

2,832

3,194

2,860

11,809

2020

2,858

2,509

3,552

2,524

11,443

2021

3,207

2,565

2,991

3,314

12,077

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2019

0.46

0.72

0.23

0.47

1.88

2020

0.11

0.34

0.91

(0.08)

1.28

2021

(4.18)

0.07

0.01

1.49

-2.61

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2019

0.12

0.12

0.12

0.13

0.49

2020

0.14

0.14

0.14

0.41

0.81

2021

0.15

0.15

0.15

0.15

0.59

03/18/2021

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