US stock · Utilities sector · Utilities—Independent Power Producers
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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
Upcoming Earnings
3 Nov-7 Nov
Shares Short
9/15/22
10.88M
Short % of Float
3.42%
Short % of Shares Outs.
2.61%
% Held by Insiders
0.37%
% Held by Institutions
100.03%
Beta
0.91
PEG Ratio
0.17
52w. high/low
27.39/16.69
Avg. Daily Volume
4.00M
Return %
Stock
S&P 500
1 year
23.44
(16.20)
3 years
(20.01)
22.35
5 years
14.09
44.82
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.66
1.58
25.24
0.63
21.20
14.50
26.29
17.31
27.96
21.33
23.60
11.30
24.20
15.47
27.39
20.26
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
13.98
12.56
12.08
12.69
18.11
23.90
23.42
24.71
25.22
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
(14.57)
(10.94)
53.06
(0.59)
(0.11)
1.88
1.28
(2.61)
0.86
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
0.07
(0.52)
(1.19)
2.00
1.93
4.30
- -
(2.54)
1.73
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.32
- -
- -
0.49
- -
0.59
0.62
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
0.97
1.08
0.82
1.24
0.98
1.23
- -
2.11
2.55
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
(53.53)
15.43
14.83
15.57
16.11
17.13
16.97
14.56
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
428
428
428
428
505
494
489
489
476
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.2)
0.1
(28.6)
(207.7)
13.3
14.9
(7.2)
27.7
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.0)
0.0
(1.2)
(8.3)
0.6
0.4
(0.2)
1.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.9%
- -
- -
2.0%
- -
3.2%
2.7%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
5,978
5,370
5,164
5,430
9,144
11,809
11,443
12,077
11,995
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
(100.6)%
(76.2)%
7.9%
3.6%
5.4%
16.9%
13.3%
(12.5)%
6.0%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
1,440
995
817
835
1,533
1,876
2,048
2,050
2,081
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
(6,229)
(4,677)
22,688
(254)
(54)
928
624
(1,274)
484
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
27.1%
15.8%
(6.3)%
201.6%
44.6%
23.8%
(29.9)%
26.6%
64.2%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
(104.2)%
(87.1)%
439.3%
(4.7)%
(0.6)%
7.9%
5.5%
(10.5)%
3.6%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
638
969
1,322
(190)
(460)
393
2,040
1,048
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4,577
4,379
10,874
10,102
95
10,750
10,750
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(22,884)
6,597
6,342
7,863
7,959
8,371
8,291
7,300
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28.0)%
174.6%
(3.5)%
1.1%
6.2%
5.8%
(3.9)%
1.4%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27.3)%
148.0%
3.1%
1.6%
6.7%
3.9%
(4.3)%
2.7%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.4%
343.9%
(4.0)%
(0.7)%
11.7%
7.5%
(15.4)%
6.6%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
95.6%
100.0%
100.0%
73.8%
100.0%
122.8%
39.5%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(194.9)%
- -
- -
42.3%
- -
- -
157.6%
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 25,531
Total assets
$ 32,833
Long-term debt
$ 10,750
Cash and equiv.
$ 1,022
Goodwill
$ 2,583
Retained earnings
$ (2,363)
Common stock
452
Enterprise Value
$ 18,471
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
300
2,165
1,325
Receivables
1,365
1,279
1,956
Inventory
469
515
610
Other
1,980
(424)
5,017
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 liabilities
4,574
3,036
5,843
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.54%
25.00%
- -
Cash flow
- -
- -
- -
Earnings
(304.17)%
(558.55)%
- -
Dividends
- -
- -
- -
Book value
(0.96)%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Independent Power Producers
CEO:
Mr. Curtis Morgan
Full-time employees:
5,060
City:
Irving
Address:
6555 Sierra Dr
IPO:
Sep 28, 2016
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.