US stock · Utilities sector · Utilities—Independent Power Producers
V
Vistra Corp.
VST
NYSE24.82
USD
-0.34
(-1.35%)
Pre Market
-7.83P/E
8Forward P/E
-0.37P/E to S&P500
9.259BMarket CAP
2.98%Div Yield
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Currency: USD, in millions
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
5,978
5,370
5,164
5,430
9,144
11,809
11,443
12,077
13,728
COGS
3,756
3,526
3,674
3,908
6,333
7,272
6,796
10,728
12,046
Gross Profit
2,222
1,844
1,490
1,522
2,811
4,537
4,647
1,349
1,682
Gross Profit Ratio
37.17%
34.34%
28.85%
28.03%
30.74%
38.42%
40.61%
11.17%
12.25%
Operating Expenses
1,978
1,528
1,365
1,299
2,320
2,544
2,772
2,793
2,785
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
708
676
690
600
926
904
1,035
1,040
1,189
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,270
852
675
699
1,394
1,640
1,737
1,753
1,596
COGS and Expenses
5,734
5,054
5,039
5,207
8,653
9,816
9,568
13,521
14,831
Interest Income
- -
1
4
15
18
10
2
- -
19
Interest Expense
1,726
1,285
1,093
206
525
564
446
454
562
Depreciation and Amortization
1,440
995
817
835
1,533
1,876
2,048
2,050
2,047
EBITDA
(5,383)
(3,276)
23,261
1,291
1,959
3,658
3,396
772
1,032
EBITDA ratio
(90.05)%
(61.01)%
450.45%
23.78%
21.42%
30.98%
29.68%
6.39%
7.52%
Operating Income
(6,015)
(4,091)
407
198
491
1,993
1,519
(1,515)
(1,103)
Operating Income ratio
(100.62)%
(76.18)%
7.88%
3.65%
5.37%
16.88%
13.27%
(12.54)%
(8.03)%
Total Other Income Exp.(Gains)
(2,534)
(1,465)
20,944
52
(592)
(777)
(629)
(207)
(457)
Income Before Tax
(8,549)
(5,556)
21,351
250
(101)
1,216
890
(1,722)
(1,560)
Income Before Tax ratio
(143.01)%
(103.46)%
413.46%
4.60%
(1.10)%
10.30%
7.78%
(14.26)%
(11.36)%
Income Tax Expense (Gain)
(2,320)
(879)
(1,337)
504
(45)
290
266
(458)
(350)
Net Income
(6,229)
(4,677)
22,688
(254)
(54)
928
636
(1,274)
(1,227)
Net Income Ratio
(104.20)%
(87.09)%
439.35%
(4.68)%
(0.59)%
7.86%
5.56%
(10.55)%
(8.94)%
EPS
(14.57)
(10.94)
53.06
(0.59)
(0.11)
1.88
1.30
(2.72)
(3.15)
EPS Diluted
(14.57)
(10.94)
53.06
(0.59)
(0.11)
1.86
1.30
(2.72)
(3.15)
Weighted Avg. Shares Outs.
428
428
428
428
505
494
489
469
390
Weighted Avg. Shares Outs. Dil.
428
428
428
428
505
500
491
469
390
Balance Sheet
Cash and Cash Equivalents
- -
1,400
843
1,487
636
300
406
1,325
455
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
1,400
843
1,487
636
300
406
1,325
455
Net Receivables
- -
533
612
582
1,087
1,365
1,279
1,956
2,086
Inventory
- -
428
285
253
412
469
515
610
570
Other Current Assets
- -
1,089
733
351
1,300
1,980
1,229
3,992
8,005
Total Current Assets
- -
3,450
2,473
2,673
3,435
4,114
3,429
7,883
11,116
PP&E
- -
9,354
4,447
4,824
14,616
13,960
13,545
13,096
12,605
Goodwill
- -
152
1,907
1,907
2,068
2,553
2,583
2,583
2,583
Intangible Assets
- -
1,174
3,201
2,526
2,489
2,746
2,445
2,146
1,958
Goodwill and Intangible Assets
- -
1,326
5,108
4,433
4,557
5,299
5,028
4,729
4,541
Investments
- -
962
1,064
1,240
1,381
1,661
1,759
2,049
1,729
Tax Assets
- -
- -
1,122
710
1,336
1,066
838
1,302
1,710
Other Non-Current Assets
- -
566
953
720
699
516
609
624
1,086
Total Non-Current Assets
- -
12,208
12,694
11,927
22,589
22,502
21,779
21,800
21,671
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
15,658
15,167
14,600
26,024
26,616
25,208
29,683
32,787
Accounts Payable
- -
514
479
473
945
947
880
1,515
1,556
Short-Term Debt
- -
1,441
46
44
530
1,091
403
259
1,121
Tax Payable
- -
109
159
194
192
201
226
207
199
Deferred Revenue
- -
- -
- -
4
4
- -
- -
- -
- -
Other Current Liabilities
- -
748
820
636
1,954
2,335
1,527
3,862
7,461
Total Current Liabilities
- -
2,812
1,504
1,351
3,625
4,574
3,036
5,843
10,337
Long-Term Debt
- -
3
4,577
4,379
10,874
10,221
9,481
10,750
12,215
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
213
- -
- -
10
2
1
- -
1
Other Non-Current Liabilities
- -
35,514
2,489
2,528
3,648
3,859
4,329
4,798
5,316
Total Non-Current Liabilities
- -
35,730
7,066
6,907
14,532
14,082
13,811
15,548
17,532
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
133
254
278
290
Total Liabilities
- -
38,542
8,570
8,258
18,157
18,656
16,847
21,391
27,869
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
2,000
2,000
Common Stock
- -
- -
4
4
5
5
5
5
5
Retained Earnings
- -
- -
(1,155)
(1,410)
(1,449)
(764)
(399)
(1,964)
(3,643)
Other Compreh. Income(Loss)
- -
- -
6
(17)
(22)
(30)
(48)
(16)
7
Other Total Stockhold. Equity
- -
(22,884)
7,742
7,765
9,329
8,748
8,813
8,266
6,533
Total Stockholders Equity
- -
(22,884)
6,597
6,342
7,863
7,959
8,371
8,291
4,902
Total Liab.&Stockhold. Equity
- -
15,658
15,167
14,600
26,020
26,615
25,218
29,682
32,771
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
15,658
15,167
14,600
26,020
26,615
25,218
29,682
32,771
Cash Flow Statement
Net Income
(6,229)
(4,677)
22,688
(254)
(56)
926
624
(1,264)
(1,210)
Depreciation and Amortization
1,440
995
817
835
1,533
1,876
2,048
2,050
2,047
Deferred Income Tax
(2,353)
(883)
(1,324)
205
17
318
225
(528)
(231)
Stock Based Compensation
- -
- -
- -
- -
73
47
65
47
63
Change in Working Capital
328
126
(347)
244
(580)
93
46
(1,301)
(2,577)
Accounts Receivable
72
17
(81)
7
(207)
(88)
(33)
(228)
(852)
Inventory
(67)
34
74
22
61
(44)
(59)
(100)
36
Accounts Payable
94
40
(53)
(30)
90
(221)
(40)
402
94
Other Working Capital
(208)
152
(305)
317
(323)
249
9
(966)
(2,082)
Other Non-Cash Items
7,258
4,676
(21,991)
356
484
(524)
329
790
2,393
Cash Provided by Operating Activities
444
237
(157)
1,386
1,471
2,736
3,337
(206)
485
CAPEX
(413)
(460)
(352)
(531)
(496)
(609)
(1,259)
(1,033)
(1,301)
Acquisitions Net
- -
- -
(1,343)
- -
445
(880)
- -
- -
- -
Purchases of Investments
(331)
(418)
(245)
(272)
(274)
(453)
(455)
(505)
(693)
Sales/Maturities of Investments
314
401
226
252
252
431
433
483
670
Other Investing Activities
(364)
(510)
(29)
(104)
(406)
(726)
(1,550)
(1,131)
(1,216)
Cash Used for Investing Activities
(458)
(650)
(1,465)
(541)
(101)
(1,717)
(1,572)
(1,153)
(1,239)
Debt Repayment
(223)
(21)
(3,570)
(191)
(3,075)
(7,409)
(2,583)
(3,081)
(4,501)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(763)
(656)
- -
(471)
(1,949)
Dividends Paid
- -
- -
(992)
- -
- -
(243)
(266)
(290)
(453)
Other Financing Activities
1,334
(9)
5,627
(10)
1,115
7,071
1,053
6,116
6,823
Cash Used/Provided by Financing Activities
1,111
(30)
1,065
(201)
(2,723)
(1,237)
(1,796)
2,274
(80)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
1,097
(443)
(557)
644
(1,353)
(218)
(31)
915
(834)
Cash at the End of Period
1,843
1,400
843
1,487
693
475
444
1,359
525
Cash at the Beginning of Period
746
1,843
1,400
843
2,046
693
475
444
1,359
Free Cash Flow
31
(223)
(509)
855
975
2,127
2,078
(1,239)
(816)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -