US stock · Utilities sector · Utilities—Independent Power Producers
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Vistra Corp.

VSTNYSE

25.23

USD
-0.85
(-3.26%)
Market Closed
28.57P/E
12Forward P/E
1.10P/E to S&P500
11.262BMarket CAP
2.38%Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
4/29/22
13.7M
Short % of Float
4.03%
Short % of Shares Outs.
3.12%
% Held by Insiders
0.50%
% Held by Institutions
98.87%
Beta
0.82
PEG Ratio
0.65
52w. high/low
27.10/15.91
Avg. Daily Volume
5.13M
Return %
Stock
S&P 500
1 year
51.53
(6.46)
3 years
(1.25)
36.32
5 years
69.33
63.92
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
27.03
20.26
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
13.98
12.56
12.08
12.69
18.11
23.90
23.42
24.71
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
(14.57)
(10.94)
53.06
(0.59)
(0.11)
1.88
1.28
(2.61)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
0.07
(0.52)
(1.19)
2.00
1.93
4.30
- -
(2.54)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.32
- -
- -
0.49
- -
0.59
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
0.97
1.08
0.82
1.24
0.98
1.23
- -
2.11
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
(53.53)
15.43
14.83
15.57
16.11
17.13
16.97
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
428
428
428
428
505
494
489
489
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.2)
0.1
(28.6)
(207.7)
13.3
14.9
(7.2)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.0)
0.0
(1.2)
(8.3)
0.6
0.4
(0.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.9%
- -
- -
2.0%
- -
3.2%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
5,978
5,370
5,164
5,430
9,144
11,809
11,443
12,077
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
(100.6)%
(76.2)%
7.9%
3.6%
5.4%
16.9%
13.3%
(12.5)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
1,440
995
817
835
1,533
1,876
2,048
2,050
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
(6,229)
(4,677)
22,688
(254)
(54)
928
624
(1,274)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
27.1%
15.8%
(6.3)%
201.6%
44.6%
23.8%
(29.9)%
26.6%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
(104.2)%
(87.1)%
439.3%
(4.7)%
(0.6)%
7.9%
5.5%
(10.5)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
638
969
1,322
(190)
(460)
393
2,040
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4,577
4,379
10,874
10,102
95
10,750
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(22,884)
6,597
6,342
7,863
7,959
8,371
8,291
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28.0)%
174.6%
(3.5)%
1.1%
6.2%
5.8%
(3.9)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27.3)%
148.0%
3.1%
1.6%
6.7%
3.9%
(4.3)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.4%
343.9%
(4.0)%
(0.7)%
11.7%
7.5%
(15.4)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
95.6%
100.0%
100.0%
73.8%
100.0%
122.8%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(194.9)%
- -
- -
42.3%
- -
- -
Capital Structure
25 Feb · 2022 | Q4
All numbers in millions
Total liabilities
$ 21,391
Total assets
$ 29,683
Long-term debt
$ 10,750
Cash and equiv.
$ 1,325
Goodwill
$ 2,583
Retained earnings
$ (1,964)
Common stock
483
Enterprise Value
$ 20,687
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
Moore Stephanie Zapata
Exempt
126,315
05/17/22
Moore Stephanie Zapata
Sale
166,268
05/17/22
Moore Stephanie Zapata
Exempt
126,315
05/17/22
Kirby Carrie Lee
Sale
20,000
05/17/22
Burke James A
Purchase
12,938
05/12/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
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.