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
10.895BMarket CAP
2.38%Div Yield
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Currency: USD, in millions
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
5,978
5,370
5,164
5,430
9,144
11,809
11,443
12,077
COGS
3,756
3,526
3,674
3,908
6,333
7,272
5,174
10,728
Gross Profit
2,222
1,844
1,490
1,522
2,811
4,537
6,269
1,349
Gross Profit Ratio
37.17%
34.34%
28.85%
28.03%
30.74%
38.42%
54.78%
11.17%
Operating Expenses
1,978
1,528
1,365
1,299
2,320
2,544
(1,035)
2,793
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
(1,035)
1,040
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
(1,035)
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,978
1,528
1,365
1,299
2,320
2,544
- -
1,753
COGS and Expenses
5,734
5,054
5,039
5,207
8,653
9,816
4,139
13,521
Interest Income
- -
1
4
15
18
10
2
- -
Interest Expense
1,726
1,285
1,093
206
525
564
630
454
Depreciation and Amortization
1,440
995
817
835
1,533
1,876
2,048
2,050
EBITDA
(5,383)
(3,276)
23,261
1,291
1,959
3,658
3,036
772
EBITDA ratio
(90.05)%
(61.01)%
450.45%
23.78%
21.42%
30.98%
26.53%
6.39%
Operating Income
(6,015)
(4,091)
407
198
491
1,993
1,519
(1,515)
Operating Income ratio
(100.62)%
(76.18)%
7.88%
3.65%
5.37%
16.88%
13.27%
(12.54)%
Total Other Income Exp.(Gains)
(2,534)
(1,465)
20,944
52
(592)
(777)
(629)
(207)
Income Before Tax
(8,549)
(5,556)
21,351
250
(101)
1,216
890
(1,722)
Income Before Tax ratio
(143.01)%
(103.46)%
413.46%
4.60%
(1.10)%
10.30%
7.78%
(14.26)%
Income Tax Expense (Gain)
(2,320)
(879)
(1,337)
504
(45)
290
(266)
(458)
Net Income
(6,229)
(4,677)
22,688
(254)
(54)
928
624
(1,274)
Net Income Ratio
(104.20)%
(87.09)%
439.35%
(4.68)%
(0.59)%
7.86%
5.45%
(10.55)%
EPS
(14.57)
(10.94)
53.06
(0.59)
(0.11)
1.88
1.30
(2.61)
EPS Diluted
(14.57)
(10.94)
53.06
(0.59)
(0.11)
1.86
1.30
(2.59)
Weighted Avg. Shares Outs.
428
428
428
428
505
494
489
489
Weighted Avg. Shares Outs. Dil.
428
428
428
428
505
500
491
491
Balance Sheet
Cash and Cash Equivalents
- -
1,400
843
1,487
636
300
406
1,325
Short-Term Investments
- -
- -
- -
- -
- -
- -
1,759
- -
Cash & Short-Term Investments
- -
1,400
843
1,487
636
300
2,165
1,325
Net Receivables
- -
533
612
582
1,087
1,365
1,279
1,956
Inventory
- -
428
285
253
412
469
515
610
Other Current Assets
- -
1,089
733
351
1,300
1,980
(530)
3,992
Total Current Assets
- -
3,450
2,473
2,673
3,435
4,114
3,429
7,883
PP&E
- -
9,354
4,447
4,824
14,616
13,960
13,499
13,096
Goodwill
- -
152
1,907
1,907
2,068
2,553
2,583
2,583
Intangible Assets
- -
1,174
3,201
2,526
2,489
2,746
2,446
2,146
Goodwill and Intangible Assets
- -
1,326
5,108
4,433
4,557
5,299
5,029
4,729
Investments
- -
962
1,064
1,240
1,381
1,661
1,759
2,049
Tax Assets
- -
- -
1,122
710
1,336
1,066
- -
1,302
Other Non-Current Assets
- -
566
953
720
699
516
(1,759)
624
Total Non-Current Assets
- -
12,208
12,694
11,927
22,589
22,502
18,528
21,800
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
15,658
15,167
14,600
26,024
26,616
21,957
29,683
Accounts Payable
- -
514
479
473
945
947
880
1,515
Short-Term Debt
- -
1,441
46
44
530
1,091
403
259
Tax Payable
- -
109
159
194
192
201
226
207
Deferred Revenue
- -
- -
- -
4
4
- -
838
- -
Other Current Liabilities
- -
857
979
830
2,146
2,536
915
4,069
Total Current Liabilities
- -
2,812
1,504
1,351
3,625
4,574
3,036
5,843
Long-Term Debt
- -
3
4,577
4,379
10,874
10,102
95
10,750
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
213
- -
- -
10
2
- -
- -
Other Non-Current Liabilities
- -
35,514
2,489
2,528
3,648
3,978
1,131
4,798
Total Non-Current Liabilities
- -
35,730
7,066
6,907
14,532
14,082
1,226
15,548
Other Liabilities
- -
- -
- -
- -
- -
- -
15,037
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
133
254
278
Total Liabilities
- -
38,542
8,570
8,258
18,157
18,656
16,847
21,391
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
2,000
Common Stock
- -
- -
4
4
5
5
- -
5
Retained Earnings
- -
- -
(1,155)
(1,410)
(1,449)
(764)
- -
(1,964)
Other Compreh. Income(Loss)
- -
- -
6
(17)
(22)
(30)
(48)
(16)
Other Total Stockhold. Equity
- -
- -
7,742
7,765
9,329
8,748
8,361
8,266
Total Stockholders Equity
- -
(22,884)
6,597
6,342
7,863
7,959
8,371
8,291
Total Liab.&Stockhold. Equity
- -
15,658
15,167
14,600
26,020
26,615
25,218
29,682
Minority Interest
- -
- -
- -
- -
4
1
(3,261)
1
Total Liabilities & Equity
- -
15,658
15,167
14,600
26,024
26,616
21,957
29,683
Cash Flow Statement
Net Income
(6,229)
(4,677)
22,688
(254)
(54)
928
624
(1,274)
Depreciation and Amortization
1,440
995
817
835
1,533
1,876
2,048
2,050
Deferred Income Tax
(2,353)
(883)
(1,324)
205
17
318
230
(528)
Stock Based Compensation
- -
- -
- -
- -
73
47
65
47
Change in Working Capital
328
126
(347)
244
(580)
93
46
(1,301)
Accounts Receivable
72
17
(81)
7
(207)
(88)
(5)
(228)
Inventory
(67)
34
74
22
61
(44)
(59)
(100)
Accounts Payable
94
40
(53)
(30)
90
(221)
(40)
402
Other Working Capital
(208)
152
(305)
317
(323)
249
9
(966)
Other Non-Cash Items
7,258
4,676
(21,991)
356
482
(526)
(3,013)
800
Cash Provided by Operating Activities
444
237
(157)
1,386
1,471
2,736
- -
(206)
CAPEX
(413)
(460)
(352)
(531)
(496)
(609)
- -
(1,033)
Acquisitions Net
- -
- -
(1,343)
- -
445
(880)
- -
- -
Purchases of Investments
(331)
(418)
(245)
(272)
(274)
(453)
- -
(505)
Sales/Maturities of Investments
314
401
226
252
252
431
- -
483
Other Investing Activities
(364)
(510)
(29)
10
(28)
(206)
(337)
(1,131)
Cash Used for Investing Activities
(458)
(650)
(1,465)
(541)
(101)
(1,717)
(1,572)
(1,153)
Debt Repayment
(223)
(21)
(3,570)
(191)
(3,075)
(7,409)
- -
(3,081)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(763)
(656)
- -
(471)
Dividends Paid
- -
- -
(992)
- -
- -
(243)
- -
(290)
Other Financing Activities
1,334
(9)
5,627
(10)
1,115
7,071
(1,796)
6,116
Cash Used/Provided by Financing Activities
1,111
(30)
1,065
(201)
(2,723)
(1,237)
(1,796)
2,274
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
1,097
(443)
(557)
644
(1,353)
(218)
- -
915
Cash at the End of Period
1,843
1,400
843
1,487
693
475
- -
1,359
Cash at the Beginning of Period
746
1,843
1,400
843
2,046
693
- -
444
Free Cash Flow
31
(223)
(509)
855
975
2,127
- -
(1,239)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -