Vistra Energy Financials

VST Stock  USD 170.86  3.14  1.80%   
Based on the key measurements obtained from Vistra Energy's financial statements, Vistra Energy Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Vistra Energy's Cash And Short Term Investments are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 6.6 B in 2025, whereas Other Liabilities is likely to drop slightly above 5 B in 2025. Key indicators impacting Vistra Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.981.07
Significantly Down
Very volatile
The essential information of the day-to-day investment outlook for Vistra Energy includes many different criteria found on its balance sheet. An individual investor should monitor Vistra Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vistra Energy.

Cash And Equivalents

623.09 Million

  

Vistra Energy Corp Earnings Geography

Please note, the imprecision that can be found in Vistra Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vistra Energy Corp. Check Vistra Energy's Beneish M Score to see the likelihood of Vistra Energy's management manipulating its earnings.

Vistra Energy Stock Summary

Vistra Energy competes with Pampa Energia, TransAlta Corp, Kenon Holdings, NRG Energy, and Power Assets. Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. Vistra Corp. was founded in 1882 and is based in Irving, Texas. Vistra Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 5060 people.
Specialization
Utilities, Utilities - Independent Power Producers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92840M1027
CUSIP92840M102
LocationTexas; U.S.A
Business Address6555 Sierra Drive,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitevistracorp.com
Phone214 812 4600
CurrencyUSD - US Dollar

Vistra Energy Key Financial Ratios

Vistra Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets25.2B29.7B32.8B33.0B37.9B29.1B
Other Current Liab1.5B3.9B7.5B6.2B7.1B7.5B
Other Liab3.7B4.0B4.6B5.3B6.1B5.0B
Accounts Payable880M1.5B1.6B1.1B1.3B955.9M
Cash406M1.3B455M3.5B4.0B4.2B
Other Assets3.3B3.3B4.2B2.8B3.2B2.4B
Long Term Debt9.2B10.5B11.9B12.1B13.9B14.6B
Net Receivables1.3B2.0B2.1B1.7B1.9B1.4B
Inventory515M610M570M740M851M445.0M
Other Current Assets1.2B4.0B8.0B5.7B6.6B6.9B
Total Liab16.8B21.4B27.9B27.6B31.8B28.6B
Intangible Assets2.4B2.1B2.0B1.9B1.7B3.2B
Net Debt9.5B9.7B12.9B11.2B10.1B8.9B
Total Current Assets3.4B7.9B11.1B11.6B13.4B14.1B
Short Term Debt403M259M1.1B2.3B2.1B2.9B
Net Tangible Assets2.7B3.3B1.6B(1.6B)(1.9B)(2.0B)
Short Long Term Debt395M254M1.1B2.3B2.6B2.8B
Retained Earnings(399M)(2.0B)(3.6B)(2.6B)(2.4B)(2.5B)
Long Term Debt Total10.2B9.2B10.5B11.9B10.7B9.3B
Capital Surpluse9.7B9.8B9.8B9.9B11.4B10.1B

Vistra Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Vistra Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense446M384M368M749M861.4M904.4M
Total Revenue11.4B12.1B13.7B14.8B17.0B9.4B
Gross Profit4.6B1.3B1.7B5.5B6.3B6.7B
Operating Income1.5B(1.3B)(1.1B)2.7B2.4B2.5B
Cost Of Revenue6.8B10.7B12.0B9.3B10.6B6.6B
Income Before Tax890M(1.7B)(1.6B)2B2.3B2.4B
Net Income636M(1.3B)(1.2B)1.5B1.7B1.8B
Income Tax Expense266M(458M)(350M)508M457.2M480.1M
Ebit1.2B(1.2B)(707M)2.6B3.0B3.2B
Ebitda3.2B782M1.3B4.6B5.3B5.5B
Tax Provision266M(458M)(350M)382M439.3M461.3M
Interest Income2M350M368M57M51.3M48.7M
Minority Interest(12M)10M17M3M3.5M4.3M
Net Interest Income(490M)(517M)(600M)(629M)(723.4M)(759.5M)

Vistra Energy Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures1.3B1.0B1.3B1.7B1.9B2.0B
Net Income624M(1.3B)(1.2B)1.5B1.7B1.8B
Dividends Paid266M290M453M463M416.7M395.9M
Change To Inventory(59M)(100M)36M(174M)(156.6M)(148.8M)
Change In Cash(31M)915M(834M)3.0B3.5B3.6B
Free Cash Flow2.1B(1.2B)(816M)3.8B4.3B4.6B
Depreciation2.0B2.1B2.0B2.0B2.2B1.7B
Other Non Cash Items329M790M2.4B(546M)(491.4M)(466.8M)
End Period Cash Flow444M1.4B525M3.5B4.1B4.3B
Net Borrowings(344M)(1.5B)556M2.3B2.1B2.2B
Change To Netincome(398M)768M(206M)(122M)(140.3M)(147.3M)
Change Receivables88M(33M)(772M)(308M)(277.2M)(291.1M)

Vistra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vistra Energy's current stock value. Our valuation model uses many indicators to compare Vistra Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vistra Energy competition to find correlations between indicators driving Vistra Energy's intrinsic value. More Info.
Vistra Energy Corp is rated third in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vistra Energy Corp is roughly  4.71 . At this time, Vistra Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vistra Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vistra Energy Corp Systematic Risk

Vistra Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vistra Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vistra Energy Corp correlated with the market. If Beta is less than 0 Vistra Energy generally moves in the opposite direction as compared to the market. If Vistra Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vistra Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vistra Energy is generally in the same direction as the market. If Beta > 1 Vistra Energy moves generally in the same direction as, but more than the movement of the benchmark.

Vistra Energy Thematic Clasifications

Vistra Energy Corp is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
Basic UtilitiesView
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Vistra Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vistra Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vistra Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0459)

At this time, Vistra Energy's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Vistra Energy January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vistra Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vistra Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vistra Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vistra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vistra Energy's daily price indicators and compare them against related drivers.

Additional Tools for Vistra Stock Analysis

When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.