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vistra corp - VST

VST

Close Chg Chg %
154.61 11.88 7.68%

Closed Market

166.49

+11.88 (7.68%)

Volume: 7.86M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: vistra corp - VST

VST Key Data

Open

$157.57

 Day Range

156.86 - 167.60

52 Week Range

34.25 - 167.60

 Market Cap

$52.61B

Shares Outstanding

340.23M

 Public Float

337.44M

Beta

1.11

 Rev. Per Employee

N/A

P/E Ratio

29.29

 EPS

$5.41

Yield

55.94%

 Dividend

$0.22

EX-DIVIDEND DATE

Dec 20, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

5.90M

  

VST Performance

1 Week
 
 8.78%
 
1 Month
 
 24.67%
 
3 Months
 
 80.28%
 
1 Year
 
 343.57%
 
5 Years
 
 482.85%
 

VST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About vistra corp - VST

Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, Sunset, and Asset Closure. The Retail segment sells electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Sunset segment includes generation plants with announced retirement plans. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.

VST At a Glance

Vistra Corp.
6555 Sierra Drive
Irving, Texas 75039
Phone 1-214-812-4600 Revenue 15.54B
Industry Electric Utilities Net Income 1.49B
Sector Utilities Employees 4,870
Fiscal Year-end 12 / 2024
View SEC Filings

VST Valuation

P/E Current 29.29
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.761
Price to Sales Ratio 0.93
Price to Book Ratio 4.782
Price to Cash Flow Ratio 2.65
Enterprise Value to EBITDA 4.864
Enterprise Value to Sales 1.809
Total Debt to Enterprise Value 0.523

VST Efficiency

Revenue/Employee 3,191,581.109
Income Per Employee 306,570.842
Receivables Turnover 9.252
Total Asset Turnover 0.457

VST Liquidity

Current Ratio 1.185
Quick Ratio 1.109
Cash Ratio 0.359

VST Profitability

Gross Margin 33.269
Operating Margin 25.175
Pretax Margin 12.868
Net Margin 9.606
Return on Assets 4.388
Return on Equity 29.249
Return on Total Capital 7.465
Return on Invested Capital 8.577

VST Capital Structure

Total Debt to Total Equity 276.861
Total Debt to Total Capital 73.465
Total Debt to Total Assets 42.924
Long-Term Debt to Equity 437.69
Long-Term Debt to Total Capital 61.955
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vistra Corp - VST

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
11.06B 13.21B 17.84B 15.54B
Sales Growth
-3.83% +19.44% +35.00% -12.86%
Cost of Goods Sold (COGS) incl D&A
8.56B 13.15B 14.02B 10.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.98B 1.98B 1.99B 1.87B
Depreciation
1.38B 1.48B 1.39B 1.34B
Amortization of Intangibles
600.00M 498.00M 606.00M 523.00M
COGS Growth
-4.27% +53.64% +6.61% -26.04%
Gross Income
2.50B 60.00M 3.81B 5.17B
Gross Income Growth
-2.27% -97.60% +6,256.67% +35.58%
Gross Profit Margin
+22.61% +0.45% +21.38% +33.27%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.02B 1.05B 1.18B 1.26B
Research & Development
- - - -
-
Other SG&A
1.02B 1.05B 1.18B 1.26B
SGA Growth
+13.22% +2.85% +12.21% +6.97%
Other Operating Expense
- - - -
-
Unusual Expense
340.00M 1.03B 1.93B (635.00M)
EBIT after Unusual Expense
1.14B (2.02B) 709.00M 4.55B
Non Operating Income/Expense
44.00M 897.00M (1.42B) (1.80B)
Non-Operating Interest Income
- 2.00M 19.00M 86.00M
Equity in Earnings of Affiliates
- - - 4.00M
-
Interest Expense
296.00M 598.00M 853.00M 749.00M
Interest Expense Growth
-22.31% +102.03% +42.64% -12.19%
Gross Interest Expense
317.00M 624.00M 882.00M 786.00M
Interest Capitalized
21.00M 26.00M 29.00M 37.00M
Pretax Income
890.00M (1.72B) (1.56B) 2.00B
Pretax Income Growth
-26.81% -293.48% +9.41% +228.21%
Pretax Margin
+8.05% -13.03% -8.75% +12.87%
Income Tax
266.00M (458.00M) (350.00M) 508.00M
Income Tax - Current - Domestic
36.00M 17.00M 9.00M 51.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
230.00M (475.00M) (359.00M) 457.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 4.00M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
624.00M (1.26B) (1.21B) 1.49B
Minority Interest Expense
(12.00M) 10.00M 17.00M (1.00M)
Net Income
636.00M (1.27B) (1.23B) 1.49B
Net Income Growth
-31.47% -300.31% +3.69% +221.68%
Net Margin Growth
+5.75% -9.64% -6.88% +9.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
636.00M (1.27B) (1.23B) 1.49B
Preferred Dividends
- 21.00M 150.00M 150.00M
Net Income Available to Common
636.00M (1.29B) (1.38B) 1.34B
EPS (Basic)
1.3015 -2.6855 -3.2596 3.632
EPS (Basic) Growth
-30.70% -306.34% -21.38% +211.42%
Basic Shares Outstanding
488.67M 482.21M 422.45M 369.77M
EPS (Diluted)
1.2951 -2.6855 -3.2596 3.5795
EPS (Diluted) Growth
-30.23% -307.36% -21.38% +209.81%
Diluted Shares Outstanding
491.09M 482.21M 422.45M 375.19M
EBITDA
3.46B 988.00M 4.63B 5.78B
EBITDA Growth
-0.32% -71.44% +368.83% +24.78%
EBITDA Margin
+31.27% +7.48% +25.97% +37.19%

Snapshot

Average Recommendation BUY Average Target Price 161.75
Number of Ratings 15 Current Quarters Estimate 1.391
FY Report Date 12 / 2024 Current Year's Estimate 4.569
Last Quarter’s Earnings 0.942 Median PE on CY Estimate N/A
Year Ago Earnings 3.737 Next Fiscal Year Estimate 6.715
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 1 9 9
Mean Estimate 1.39 1.12 4.57 6.71
High Estimates 2.75 1.12 6.50 10.05
Low Estimate 0.84 1.12 2.09 4.50
Coefficient of Variance 65.75 N/A 33.89 24.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 11
OVERWEIGHT 2 2 0
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Buy Buy Buy

Insider Actions for Vistra Corp - VST

Date Name Shares Transaction Value
Jun 12, 2024 Lisa Crutchfield Director 32,186 Open market or private purchase of non-derivative security Non-derivative transaction at $89.46 per share 2,879,359.56
Mar 15, 2024 Scott A. Hudson EVP & President Vistra Retail 254,932 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.19 per share 15,089,425.08
Mar 15, 2024 Scott A. Hudson EVP & President Vistra Retail 300,195 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $14.03 per share 4,211,735.85
Mar 15, 2024 Scott A. Hudson EVP & President Vistra Retail N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Scott A. Hudson EVP & President Vistra Retail 296,186 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $18.9 per share 5,597,915.40
Mar 15, 2024 Scott A. Hudson EVP & President Vistra Retail N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 15, 2024 Scott A. Hudson EVP & President Vistra Retail 254,932 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.04 per share 15,051,185.28
Mar 8, 2024 James A. Burke President and CEO; Director 289,968 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 8, 2024 Stephanie Zapata Moore EVP and General Counsel 161,888 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $58.46 per share 9,463,972.48
Mar 8, 2024 Stephanie Zapata Moore EVP and General Counsel 201,633 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $26.56 per share 5,355,372.48
Mar 8, 2024 Stephanie Zapata Moore EVP and General Counsel 161,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 8, 2024 Stephanie Zapata Moore EVP and General Counsel 220,163 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $22.98 per share 5,059,345.74
Mar 8, 2024 Stephanie Zapata Moore EVP and General Counsel 161,888 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $58.52 per share 9,473,685.76
Mar 8, 2024 Stephanie Zapata Moore EVP and General Counsel N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 8, 2024 Carrie Lee Kirby EVP and Chief Admin. Officer 184,201 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 8, 2024 Stacey H. Doré EVP & Chief Strategy Officer 105,734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 8, 2024 Stephanie Zapata Moore EVP and General Counsel N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 8, 2024 Stephen J. Muscato EVP, Pres Wholesale Ops & Dev 318,287 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 8, 2024 Kristopher E. Moldovan EVP and CFO 160,663 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 8, 2024 Margaret M. Montemayor SVP, Chief Accounting Officer 18,835 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Vistra Corp in the News