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

Vistra Corp.

VSTNYSE

24.45

USD
+0.18
(+0.74%)
Market Closed
-7.83P/E
8Forward P/E
-0.37P/E to S&P500
9.121BMarket CAP
3.09%Div Yield

Vistra Corp.

NYSE:VST

RECENT
PRICE

24.45

P/E
RATIO

-7.83

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.37

DIV
YLD

4.67%

High:
Low:

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Legends

Stock price

0.94 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/23:

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

2022

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

35.22

(3.15)

(2.09)

1.16

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

3.34

12.58

CAPEX per share

Book Value per share

- -

- -

- -

- -

- -

- -

- -

- -

428

428

428

428

505

494

489

469

390

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

(0.2)

(0.01)

- -

0.1

0.00

51.33%

(27.6)

(1.17)

- -

(207.7)

(8.32)

- -

13.3

0.55

1.97%

14.6

0.39

2.86%

(6.9)

(0.23)

3.29%

(7.5)

(0.35)

4.94%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/22 | Q4)

Total liabilities
$27,869 m.

Total assets
$32,787 m.

Long-term debt
$12,215 m.

Cash and equiv.
$455 m.

Goodwill $2,583 m.

Retained earnings $(3,643) m.

Common stock - -

Market Capitalisation
$9,285 m. (as of 28/5/23)

- -

- -

- -

- -

- -

- -

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)%

13,728

(8.0)%

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)

2,047

(1,227)

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)%

22.4%

(8.9)%

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

779

12,215

4,902

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)%

(3.5)%

(3.1)%

(25.0)%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

406

1,325

455

Receivables

1,279

1,956

2,086

Inventory

515

610

570

Other

1,229

3,992

8,005

Current assets

3,429

7,883

11,116

Acc. Payable

880

1,515

1,556

Debt due

403

259

1,121

Other

1,753

4,069

7,660

Current liab.

3,036

5,843

10,337

- -

- -

- -

- -

- -

- -

- -

- -

100.0%

- -

100.0%

- -

95.6%

(194.9)%

100.0%

- -

100.0%

- -

73.8%

42.3%

57.4%

12.8%

122.9%

- -

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. James A. Burke. 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

11.31%

- -

Cash flow

-19.48%

- -

Earnings

-538.50%

- -

Dividends

- -

- -

Book value

-8.86%

- -

Insider trading

Type

Shares

Date

Burke James A

Purchase

8,000

03/10/23

Helm Scott B

Purchase

10,000

03/10/23

Helm Scott B

Purchase

10,000

03/09/23

Burke James A

Award

106,666

03/08/23

Muscato Stephen J

Award

70,000

03/08/23

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

- -

5,146

3,869

- -

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

(0.73)

- -

1.71

(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

0.20

- -

0.19

0.38

- -

03/18/2021

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