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Vistra Corp.

NYSE: VST

Stock price

156.14 USD

(+0%) TODAY

Electric UtilitiesIndependent Power Producers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(10.9)
53.1
(0.6)
(0.1)
1.9
1.3
(2.6)
(3.3)
3.6
7
2.2
-
02Free cash flow per share
(0.5)
(1.2)
2
1.9
4.3
4.2
(2.6)
(1.9)
10.1
7
0.4
-
03Dividends per share
-
2.3
-
-
0.5
0.5
0.6
0.7
0.8
0.9
0.9
(10)%
04Dividends payout, %
-
4.4%
(5.9)%
-
26.2%
41.8%
(22.8)%
(36.9)%
31%
18%
52.8%
31.9%
PROFIT AND LOSS STATEMENT
05Revenue
5,370
5,258
5,380
10,049
11,502
11,062
13,333
17,837
15,543
19,377
16,972
12.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.2%
07Cost of revenue
(4,378)
(4,340)
(4,619)
(7,805)
(8,943)
(8,561)
(13,273)
(14,023)
(10,372)
(11,684)
(13,998)
12.3%
08Gross profit
992
918
761
2,244
2,559
2,501
60
3,814
5,171
7,693
2,974
11.6%
09% Margin
18.5%
17.5%
14.1%
22.3%
22.3%
22.6%
0.5%
21.4%
33.3%
39.7%
17.5%
20.9% A
10Operating expenses
(676)
(647)
(600)
(891)
(900)
(1,019)
(1,048)
(1,176)
(1,258)
(1,465)
(1,639)
9.3%
11% of Revenue
(12.6)%
(12.3)%
(11.2)%
(8.9)%
(7.8)%
(9.2)%
(7.9)%
(6.6)%
(8.1)%
(7.6)%
(9.7)%
(9.3)% A
12Operating Income
316
271
161
1,353
1,659
1,482
(988)
2,638
3,913
6,228
1,335
15.5%
13Income tax expense
(879)
(1,337)
(504)
(45)
(290)
(266)
(458)
(350)
(508)
(655)
(179)
-
14Net Income
(4,677)
22,688
(254)
(54)
928
636
(1,274)
(1,227)
1,493
2,659
944
-
15% Margin
(87.1)%
431.5%
(4.7)%
(0.5)%
8.1%
5.8%
(9.6)%
(6.9)%
9.6%
13.7%
5.6%
33.2% A
16Shares Outstanding
427.5
427.6
427.8
505
499.9
491.1
482.2
422.4
375.2
352.6
339.8
(2.3)%
17EPS Basic
(10.9)
53.1
(0.6)
(0.1)
1.9
1.3
(2.6)
(3.3)
3.6
7.2
2.2
-
18EPS Diluted
(10.9)
53.1
(0.6)
(0.1)
1.9
1.3
(2.6)
(3.3)
3.6
7
2.2
-
19EBITDA
(3,272)
23,266
1,309
2,028
3,408
3,163
852
1,287
4,616
7,192
5,252
-
% Margin
(60.9)%
442.5%
24.3%
20.2%
29.6%
28.6%
6.4%
7.2%
29.7%
37.1%
31%
54.2% A
20Net Interest Income (expense)
(1,288)
(1,094)
(209)
(511)
(371)
(294)
(598)
(834)
(663)
(1,029)
(1,179)
(0.9)%
21Net Debt / EBITDA
-
0.2
2.2
5.3
3.2
3
11.4
10
2.4
2.2
3.7
4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,400
843
1,487
636
300
406
1,325
455
3,485
1,188
816
(5.3)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
533
612
582
1,087
1,365
1,279
1,956
2,086
1,680
1,990
2,323
15.9%
25Other current assets
1,089
733
351
1,300
1,980
1,229
3,992
8,005
5,732
3,971
5,024
16.5%
26Inventory
428
285
253
412
469
515
610
570
740
970
1,016
9%
27Total Current Assets
3,450
2,473
2,673
3,435
4,114
3,429
7,883
11,116
11,637
8,119
9,179
10.3%
Non-Current Assets
28Net property, plant & equipment
9,354
4,447
4,824
14,616
13,960
13,545
13,096
12,605
12,432
18,173
19,944
7.9%
29Long-term investments
962
1,064
1,240
1,381
1,661
1,759
2,049
1,729
2,035
4,512
5,502
19.1%
30Other non-current assets
1,892
7,183
5,863
6,592
6,881
6,475
6,655
7,337
6,862
6,966
6,925
13.9%
31Total Non-Current Assets
12,208
12,694
11,927
22,589
22,502
21,779
21,800
21,671
21,329
29,651
32,371
10.2%
Total Assets
15,658
15,167
14,600
26,024
26,616
25,208
29,683
32,787
32,966
37,770
41,550
10.3%
LIABILITIES
Current Liabilities
32Accounts payable
514
479
473
945
947
880
1,515
1,556
1,147
1,510
1,644
12.3%
33Short-term debt
1,441
46
44
530
1,091
403
259
1,121
2,293
1,630
4,243
11.4%
34Other current liabilities
857
979
834
2,150
2,536
1,753
4,069
7,660
6,383
5,292
5,927
21.3%
35Total Current Liabilities
2,812
1,504
1,351
3,625
4,574
3,036
5,843
10,337
9,823
8,432
11,814
15.4%
Non-Current Liabilities
36Long-term debt
3
4,577
4,379
10,874
10,221
9,481
10,750
12,215
12,391
15,734
16,152
136.1%
37Other non-current liabilities
35,727
2,489
2,528
3,658
3,861
4,330
4,798
5,317
5,430
8,021
8,474
(13.4)%
38Total Non-Current Liabilities
35,730
7,066
6,907
14,532
14,082
13,811
15,548
17,532
17,821
23,755
24,626
(3.7)%
39Total Liabilities
38,542
8,570
8,258
18,157
18,656
16,847
21,391
27,869
27,644
32,187
36,440
(0.6)%
SHAREHOLDERS` EQUITY
40Common stock
-
4
4
5
5
5
5
5
5
5
5
2.5%
41Retained earnings / (deficit)
-
(1,155)
(1,410)
(1,449)
(764)
(399)
(1,964)
(3,643)
(2,613)
(454)
(12)
(39.8)%
42Accumulated other comprehensive income / (loss)
(22,884)
6
(17)
(22)
(30)
(48)
(16)
7
6
20
17
-
43Noncontrolling interests
-
-
-
4
1
(10)
1
16
15
13
13
18.3%
44Total shareholders' equity
(22,884)
6,597
6,342
7,867
7,960
8,361
8,292
4,918
5,322
5,583
5,110
-
45Total Liabilities and shareholders' Equity
15,658
15,167
14,600
26,024
26,616
25,208
29,683
32,787
32,966
37,770
41,550
10.3%
46Total Debt
1,444
4,623
4,423
11,404
11,312
9,884
11,009
13,336
14,684
17,364
20,395
30.3%
47Net Debt
44
3,780
2,936
10,768
11,012
9,478
9,684
12,881
11,199
16,176
19,579
84%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(4,677)
22,688
(254)
(54)
928
636
(1,274)
(1,227)
1,493
2,659
944
-
49Depreciation & amortization
995
817
835
1,533
1,876
2,048
2,050
2,047
1,956
2,631
2,950
11.5%
50Share-based compensation expense
-
3
19
73
47
65
47
63
77
100
113
49.7%
51Changes in working capital and other assets
3,919
(23,665)
786
(81)
(115)
588
(1,029)
(398)
1,927
(827)
63
(33.8)%
52Net cash flows from operating activities
237
(157)
1,386
1,471
2,736
3,337
(206)
485
5,453
4,563
4,070
32.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(123)
(74)
(62)
(118)
(89)
(1,259)
(1,033)
(1,301)
(1,676)
(2,078)
(3,941)
41.4%
54Purchases of investments / marketable securities
(418)
(245)
(272)
(274)
(453)
(455)
(505)
(693)
(624)
(2,239)
(5,177)
28.6%
55Proceeds from maturities of marketable securities
401
226
252
252
431
433
483
670
601
2,216
5,153
29.1%
56Other investing activities
(510)
(1,372)
(459)
39
(1,606)
(291)
(98)
85
(446)
(3,175)
(431)
(1.7)%
57Net cash flows from investing activities
(650)
(1,465)
(541)
(101)
(1,717)
(1,572)
(1,153)
(1,239)
(2,145)
(5,276)
(4,396)
21.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
69
-
(763)
(656)
-
(471)
(1,949)
(1,245)
(1,266)
(1,028)
-
59Dividends paid, net
-
(992)
(1,505)
-
(243)
(266)
(290)
(453)
(463)
(478)
(498)
(7.4)%
60Debt issuance (repayments), net
(21)
3,025
(191)
(1,736)
(252)
(1,358)
1,369
1,897
1,815
1,530
2,174
-
61Other financing activities
(9)
(1,037)
1,495
(224)
(86)
(172)
1,666
425
(401)
(1,390)
(722)
55%
62Net cash flows from financing activities
(30)
1,065
(201)
(2,723)
(1,237)
(1,796)
2,274
(80)
(294)
(1,604)
(74)
9.5%
63Increase (decrease) in cash and cash equivalents
(443)
(557)
644
(1,353)
(218)
(31)
915
(834)
3,014
(2,317)
(400)
(1)%
64Cash and equivalents, ending balance
1,400
843
1,487
693
475
444
1,359
525
3,539
1,222
822
(5.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
114
(231)
1,324
1,353
2,647
2,078
(1,239)
(816)
3,777
2,485
129
1.2%

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