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

Vistra Corp.

VSTNYSE

21.00

USD
-0.38
(-1.78%)
Market Closed
27.73P/E
7Forward P/E
1.38P/E to S&P500
8.743BMarket CAP
3.03%Div Yield

Vistra Corp.

NYSE:VST

RECENT
PRICE

21.00

P/E
RATIO

27.73

(PEG:-0.09)

P/E RATIO
RELATIVE
TO S&P

1.38

DIV
YLD

2.67%

High:
Low:

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Legends

Stock price

0.91 Beta (1.0 Market)

0

0

0

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0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

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- -

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- -

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

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- -

- -

- -

- -

- -

- -

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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

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

- -

17.13

2.11

16.97

2.55

14.56

CAPEX per share

Book Value per share

- -

- -

- -

- -

- -

- -

- -

- -

428

428

428

428

505

494

489

489

476

Comm.Shares outs.(m)

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- -

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- -

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(0.2)

(0.0)

- -

0.1

0.0

44.9%

(28.6)

(1.2)

- -

(207.7)

(8.3)

- -

13.3

0.6

2.0%

14.9

0.4

- -

(7.2)

(0.2)

3.2%

27.7

1.4

2.7%

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
$8,891 m. (as of 1/10/22)

- -

- -

- -

- -

- -

- -

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)%

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

624

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)%

5.5%

26.6%

(10.5)%

64.2%

3.6%

Income tax rate

Net profit margin

- -

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- -

- -

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- -

- -

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

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%

5.8%

3.9%

7.5%

(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

(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%

- -

122.8%

- -

39.5%

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

- -

- -

Earnings

-558.55%

- -

Dividends

- -

- -

Book value

7.36%

- -

Insider trading

Type

Shares

Date

Hudson Scott A

Exempt

60,000

09/19/22

Hudson Scott A

Sale

60,000

09/19/22

Hudson Scott A

Exempt

60,000

09/19/22

Dore Stacey H

Award

40,436

08/29/22

Dobry Elizabeth Christine

Exempt

28,834

08/15/22

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

(0.08)

1.28

2021

(4.18)

0.07

0.01

1.49

-2.61

2022

(0.63)

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- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.14

0.14

0.14

0.41

0.81

2021

0.15

0.15

0.15

0.15

0.59

2022

0.17

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