NYSE:VST
Vistra Corp.
- Stock
Last Close
184.62
06/11 22:01
Market Cap
32.07B
Beta: 0.98
Volume Today
9.24M
Avg: 3.90M
PE Ratio
11.18
PFCF: 7.22
Dividend Yield
1.88%
Payout:26.45%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.07B - | -1.34B 73.63% | -214M 83.98% | -1.52B 608.88% | -1.61B 6.13% | -343M 78.70% | -499M 45.48% | -163M 67.33% | -163M 0% | 78M 147.85% | -26M 133.33% | 273M 1,150% | -579M 312.09% | -306M 47.15% | 105M 134.31% | 331M 215.24% | -186M 156.19% | 224M 220.43% | 354M 58.04% | 114M 67.80% | 234M 105.26% | 45M 80.77% | 164M 264.44% | 442M 169.51% | -27M 106.11% | -2.04B 7,455.56% | 36M 101.76% | 10M 72.22% | 730M 7,200% | -284M 138.90% | -1.36B 377.82% | 679M 150.04% | -248M 136.52% | 698M 381.45% | 476M 31.81% | 502M 5.46% | -184M 136.65% | -35M 80.98% | 365M 1,142.86% | 1.99B 445.75% | 490M 75.40% | |
depreciation and amortization | 338M - | 251M 25.74% | 256M 1.99% | 196M 23.44% | 247M 26.02% | 167M 32.39% | 182M 8.98% | 285M 56.59% | 285M 0% | 226M 20.70% | 211M 6.64% | 184M 12.80% | 214M 16.30% | 180M 15.89% | 439M 143.89% | 451M 2.73% | 463M 2.66% | 461M 0.43% | 425M 7.81% | 508M 19.53% | 482M 5.12% | 489M 1.45% | 533M 9.00% | 490M 8.07% | 536M 9.39% | 511M 4.66% | 458M 10.37% | 582M 27.07% | 499M 14.26% | 542M 8.62% | 512M 5.54% | 521M 1.76% | 472M 9.40% | 477M 1.06% | 464M 2.73% | 501M 7.97% | 514M 2.59% | 555M 7.98% | 623M 12.25% | 772M 23.92% | 740M 4.15% | |
deferred income tax | -14M - | -55M - | 2M 103.64% | -2M 200% | -54M 2,600% | -54M 0% | 42M 177.78% | 29M 30.95% | 42M 44.83% | 92M 119.05% | -65M 170.65% | -12M 81.54% | 171M 1,525% | -77M 145.03% | 67M 187.01% | 114M 70.15% | 99M 13.16% | 38M 61.62% | 21M 44.74% | 66M 214.29% | 133M 101.52% | 5M 96.24% | -561M 11,320% | -61M 89.13% | 4M 106.56% | 90M 2,150% | -3M 103.33% | -383M 12,666.67% | 117M 130.55% | 38M 67.52% | 246M 547.37% | 123M 50% | 196M 59.35% | 56M 71.43% | -23M 141.07% | 138M 700% | -115M 183.33% | -59M 48.70% | ||||
stock based compensation | -2M - | 1.36B - | 61M 95.51% | 233M 281.97% | 176M 24.46% | 176M 0% | 4M 97.73% | 4M 0% | 5M 25% | -13M 360% | 6M 146.15% | 53M 783.33% | -29M 154.72% | 14M 148.28% | 12M 14.29% | 12M 0% | 11M 8.33% | 12M 9.09% | 14M 16.67% | 16M 14.29% | 16M 0% | 19M 18.75% | 16M 15.79% | 9M 43.75% | 11M 22.22% | 11M 0% | 14M 27.27% | 20M 42.86% | 14M 30% | 15M 7.14% | 22M 46.67% | 21M 4.55% | 20M 4.76% | 14M 30% | 21M 50% | 32M 52.38% | 23M 28.13% | 24M 4.35% | ||||
change in working capital | 16M - | 194M - | -94M 148.45% | -154M 63.83% | -170M 10.39% | -170M 0% | -102M 40% | -107M 4.90% | 97M 190.65% | 356M 267.01% | -219M 161.52% | -361M 64.84% | -95M 73.68% | 95M 200% | -252M 365.26% | -131M 48.02% | 103M 178.63% | 373M 262.14% | -193M 151.74% | -106M 45.08% | -50M 52.83% | 395M 890% | 583M 47.59% | -224M 138.42% | -650M 190.18% | -1.01B 55.38% | 47M 104.65% | -2.09B 4,546.81% | -185M 91.15% | -349M 88.65% | 935M 367.91% | 646M 30.91% | 15M 97.68% | -7M 146.67% | -387M 5,428.57% | -48M 87.60% | 488M 1,116.67% | -301M 161.68% | ||||
accounts receivables | 83M - | 135M - | 135M 0% | 7M - | -207M - | 11M 105.31% | -88M - | -33M - | 425M 1,387.88% | 175M - | -403M 330.29% | 500M 224.07% | -852M - | 175M 120.54% | 875M - | -125M - | ||||||||||||||||||||||||||
inventory | -67M - | 3M - | 3M 0% | 22M - | 61M - | -44M - | -59M - | -100M - | 36M - | 7M 80.56% | ||||||||||||||||||||||||||||||||
accounts payables | -79M - | -79M 0% | -30M - | 90M - | -221M - | -40M - | 402M - | 94M - | -18M 119.15% | |||||||||||||||||||||||||||||||||
other working capital | 194M - | -94M 148.45% | -154M 63.83% | -229M 48.70% | -229M 0% | -102M 55.46% | -107M 4.90% | 97M 190.65% | 357M 268.04% | -219M 161.34% | -361M 64.84% | -95M 73.68% | 151M 258.95% | -263M 274.17% | -131M 50.19% | 103M 178.63% | 726M 604.85% | -193M 126.58% | -106M 45.08% | -50M 52.83% | 527M 1,154% | 158M 70.02% | -224M 241.77% | -825M 268.30% | -909M 10.18% | -453M 50.17% | -2.09B 361.37% | -185M 91.15% | 373M 301.62% | 771M 106.70% | 646M 16.21% | 15M 97.68% | -7M 146.67% | -387M 5,428.57% | -48M 87.60% | 613M 1,377.08% | -301M 149.10% | |||||
other non cash items | 4.77B - | 981M 79.45% | -149M 115.19% | 1.74B 1,268.46% | -107M 106.15% | 16M 114.95% | 19M 18.75% | 7M 63.16% | 7M 0% | -107M 1,628.57% | 81M 175.70% | -89M 209.88% | 471M 629.21% | 382M 18.90% | -231M 160.47% | 63M 127.27% | 299M 374.60% | -124M 141.47% | -280M 125.81% | 106M 137.86% | -226M 313.21% | 176M 177.88% | 84M 52.27% | 10M 88.10% | 59M 490.00% | -162M 374.58% | 378M 333.33% | 607M 60.58% | -33M 105.44% | 275M 933.33% | 1.98B 621.45% | -331M 116.68% | 465M 240.48% | -943M 302.80% | -153M 83.78% | 326M 313.07% | 488M 49.69% | 1.31B 168.85% | 1.36B 3.96% | -1.46B 206.89% | 459M 131.48% | |
net cash provided by operating activities | 59M - | -104M 276.27% | -107M 2.88% | 420M 492.52% | 28M 93.33% | -191M 782.14% | -221M 15.71% | 81M 136.65% | 81M 0% | 141M 74.07% | 192M 36.17% | 512M 166.67% | 541M 5.66% | -22M 104.07% | -7M 68.18% | 892M 12,842.86% | 608M 31.84% | 388M 36.18% | 494M 27.32% | 941M 90.49% | 913M 2.98% | 552M 39.54% | 757M 37.14% | 1.04B 37.52% | 987M 5.19% | -1.65B 267.48% | 596M 136.06% | 564M 5.37% | 287M 49.11% | 591M 105.92% | -1.31B 322.34% | 815M 162.02% | 393M 51.78% | 1.44B 265.14% | 1.58B 9.90% | 1.56B 1.08% | 881M 43.53% | 312M 64.59% | 1.20B 283.33% | 1.70B 42.31% | 1.35B 20.51% | |
investments in property plant and equipment | -83M - | -120M 44.58% | -100M 16.67% | -132M 32% | -108M 18.18% | -93M 13.89% | -86M 7.53% | -89M 3.49% | -89M 0% | -43M 51.69% | -55M 27.91% | -399M 625.45% | -34M 91.48% | -50M 47.06% | -131M 162% | -94M 28.24% | -221M 135.11% | -131M 40.72% | -136M 3.82% | -114M 16.18% | -228M 100% | -261M 14.47% | -327M 25.29% | -250M 23.55% | -421M 68.40% | -192M 54.39% | -354M 84.38% | -244M 31.07% | -243M 0.41% | -373M 53.50% | -240M 35.66% | -296M 23.33% | -392M 32.43% | -484M 23.47% | -442M 8.68% | -336M 23.98% | -414M 23.21% | -596M 43.96% | -726M 21.81% | 1.09B 250.69% | -430M 139.31% | |
acquisitions net | -62M - | -83M 33.87% | -1.43B 1,620.48% | -48M 96.64% | -48M 0% | -31M 35.42% | -32M 3.23% | -23M 28.13% | -28M 21.74% | -39M 39.29% | 331M 948.72% | -56M 116.92% | -169M 201.79% | -118M 30.18% | -129M 9.32% | -475M 268.22% | -506M 6.53% | 99M - | 974M 883.84% | 37M 96.20% | 442M 1,094.59% | 13M 97.06% | 445M 3,323.08% | -2.93B 757.53% | 55M 101.88% | -144M 361.82% | ||||||||||||||||
purchases of investments | -90M - | -71M 21.11% | -92M 29.58% | -30M 67.39% | -30M 0% | -84M 180% | -23M 72.62% | -62M 169.57% | -103M 66.13% | -51M 50.49% | -52M 1.96% | -124M 138.46% | -47M 62.10% | -83M 76.60% | -219M 163.86% | -68M 68.95% | -83M 22.06% | -80M 3.61% | -154M 92.50% | -73M 52.60% | -148M 102.74% | -138M 6.76% | -139M 0.72% | -105M 24.46% | -123M 17.14% | -103M 16.26% | -242M 134.95% | -101M 58.26% | -247M 144.55% | -125M 49.39% | -137M 9.60% | -233M 70.07% | -129M 44.64% | -220M 70.54% | -568M 158.18% | -802M 41.20% | -649M 19.08% | |||||
sales maturities of investments | 86M - | 67M 22.09% | 88M 31.34% | 25M 71.59% | 25M 0% | 79M 216% | 19M 75.95% | 56M 194.74% | 98M 75% | 46M 53.06% | 47M 2.17% | 118M 151.06% | 41M 65.25% | 78M 90.24% | 214M 174.36% | 62M 71.03% | 77M 24.19% | 75M 2.60% | 149M 98.67% | 67M 55.03% | 142M 111.94% | 133M 6.34% | 134M 0.75% | 99M 26.12% | 117M 18.18% | 98M 16.24% | 236M 140.82% | 94M 60.17% | 242M 157.45% | 119M 50.83% | 132M 10.92% | 227M 71.97% | 123M 45.81% | 214M 73.98% | 563M 163.08% | 796M 41.39% | 643M 19.22% | |||||
other investing activites | -204M - | 5M 102.45% | -16M 420% | 33M 306.25% | -146M 542.42% | -57M 60.96% | 221M 487.72% | 49M 77.83% | 97M 97.96% | 29M 70.10% | -22M 175.86% | -6M 72.73% | 67M 1,216.67% | 17M 74.63% | 124M 629.41% | 47M 62.10% | 162M 244.68% | 105M 35.19% | 20M 80.95% | 15M 25% | 2M 86.67% | -18M 1,000% | -37M 105.56% | -18M 51.35% | -218M 1,111.11% | 68M 131.19% | -87M 227.94% | -18M 79.31% | -61M 238.89% | -102M 67.21% | 117M 214.71% | -73M 162.39% | -930M 1,173.97% | -60M 93.55% | -449M 648.33% | -86M 80.85% | -788M 816.28% | -114M 85.53% | 7M 106.14% | -1.71B 24,471.43% | 119M 106.98% | |
net cash used for investing activites | -287M - | -115M 59.93% | -116M 0.87% | -99M 14.66% | -320M 223.23% | -237M 25.94% | -1.30B 447.26% | -93M 92.83% | -45M 51.61% | -50M 11.11% | -113M 126% | -434M 284.07% | 56M 112.90% | -77M 237.50% | 319M 514.29% | -109M 134.17% | -234M 114.68% | -149M 36.32% | -250M 67.79% | -580M 132% | -738M 27.24% | -284M 61.52% | -369M 29.93% | -274M 25.75% | -645M 135.40% | -129M 80% | -446M 245.74% | -268M 39.91% | -310M 15.67% | -480M 54.84% | -129M 73.13% | -277M 114.73% | -353M 27.44% | -513M 45.33% | -454M 11.50% | -415M 8.59% | -763M 83.86% | -3.53B 362.39% | -669M 81.04% | -762M 13.90% | -317M 58.40% | |
debt repayment | -2M - | -7M 250% | -1M 85.71% | -12M 1,100% | -1M 91.67% | -4M 300% | -13M - | -11M 15.38% | -8M 27.27% | -159M 1,887.50% | -10M 93.71% | -1.33B 13,180.00% | -1.56B 17.77% | -173M 88.94% | -1.28B 641.04% | -2.85B 122.70% | -531M 81.40% | -2.74B 416.20% | -298M 89.13% | -1.18B 296.98% | -899M 24.01% | -203M 77.42% | -1.04B 410.34% | -1.61B 55.89% | -133M 91.76% | -297M 123.31% | -132M 55.56% | -3.04B 2,203.79% | -1.31B 56.95% | -19M 98.55% | -757M 3,884.21% | -432M 42.93% | -418M 3.24% | -12M 97.13% | -1.32B 10,891.67% | -493M 62.62% | -1.97B 299.39% | 849M 143.12% | ||||
common stock issued | 1.31B - | 3.38B 157.82% | 170M 94.97% | 2.41B 1,315.88% | 2.80B - | 1.98B - | 1.75B - | 748M 57.26% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -351M - | -349M 0.57% | -248M 28.94% | -209M 15.73% | -175M 16.27% | -24M 86.29% | -175M - | -296M - | -710M 139.86% | -484M 31.83% | -396M 18.18% | -359M 9.34% | -301M 16.16% | -251M 16.61% | -314M 25.10% | -379M 20.70% | -291M 23.22% | -331M 13.75% | 622M 287.92% | -245M 139.39% | ||||||||||||||||||||||
dividends paid | -992M - | -992M 0% | -61M - | -59M 3.28% | -61M 3.39% | -62M 1.64% | -66M 6.45% | -66M 0% | -66M 0% | -68M 3.03% | -74M 8.82% | -73M 1.35% | -72M 1.37% | -71M 1.39% | -77M 8.45% | -151M 96.10% | -75M 50.33% | -150M 100% | -77M 48.67% | -151M 96.10% | -75M 50.33% | -160M 113.33% | -77M 51.88% | -148M 92.21% | -5M 96.62% | -150M 2,900% | ||||||||||||||||
other financing activites | -5M - | -9M - | 1.11B - | 998M 10.49% | 998M 0% | -5M 100.50% | 2M 140% | -2M 200% | -5M 150% | 1M 120% | -106M 10,700% | 1.19B 1,218.87% | -29M 102.45% | -64M 120.69% | -83M 29.69% | -17M 79.52% | -33M 94.12% | 416M 1,360.61% | 499M 19.95% | 315M 36.87% | -177M 156.19% | 424M 339.55% | 1.42B 234.91% | -187M 113.17% | -316M 68.98% | 506M 260.13% | 5.97B 1,079.64% | -97M 101.63% | 445M 558.76% | 261M 41.35% | -164M 162.84% | 439M 367.68% | -1M 100.23% | -158M 15,700% | 4M 102.53% | -806M 20,250% | -1.21B 49.88% | |||||
net cash used provided by financing activities | -7M - | -7M 0% | -1M 85.71% | -12M 1,100% | -10M 16.67% | -4M 60% | 1.11B 27,975% | 6M 99.46% | 6M 0% | -18M 400% | -9M 50% | -10M 11.11% | -164M 1,540% | -9M 94.51% | -1.43B 15,833.33% | -729M 49.16% | -551M 24.42% | -344M 37.57% | 174M 150.58% | -614M 452.87% | -453M 26.22% | 52M 111.48% | -750M 1,542.31% | -650M 13.33% | -448M 31.08% | 1.94B 532.81% | -268M 113.82% | -392M 46.27% | 995M 353.83% | -413M 141.51% | 2.29B 655.21% | -1.88B 181.86% | -83M 95.58% | -874M 953.01% | -998M 14.19% | 1.38B 238.48% | 196M 85.82% | 793M 304.59% | 18M 97.73% | -811M 4,605.56% | -754M 7.03% | |
effect of forex changes on cash | 883M - | -2.46B 378.26% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -235M - | -226M 3.83% | -224M 0.88% | 309M 237.95% | -302M 197.73% | -432M 43.05% | -403M 6.71% | -6M 98.51% | 42M 800% | 73M 73.81% | 70M 4.11% | 68M 2.86% | 433M 536.76% | -108M 124.94% | -1.12B 938.89% | 54M 104.81% | -177M 427.78% | -105M 40.68% | 418M 498.10% | -253M 160.53% | -278M 9.88% | 320M 215.11% | -362M 213.13% | 117M 132.32% | -106M 190.60% | 157M 248.11% | -118M 175.16% | -96M 18.64% | 972M 1,112.50% | -302M 131.07% | 850M 381.46% | -1.34B 257.53% | -43M 96.79% | 48M 211.63% | 125M 160.42% | 2.53B 1,921.60% | 314M 87.57% | -2.42B 871.66% | 545M 122.49% | 129M 76.33% | 282M 118.60% | |
cash at beginning of period | 2.08B - | 1.84B 11.31% | 1.62B 12.26% | 1.39B 13.85% | 1.70B 22.18% | 1.40B 17.74% | 968M 30.86% | 1.59B 64.67% | 801M 49.75% | 843M 5.24% | 916M 8.66% | 986M 7.64% | 1.05B 6.90% | 2.05B 94.12% | 1.94B 5.28% | 816M 57.89% | 870M 6.62% | 693M 20.34% | 588M 15.15% | 1.01B 71.09% | 753M 25.15% | 475M 36.92% | 795M 67.37% | 433M 45.53% | 550M 27.02% | 444M 19.27% | 601M 35.36% | 483M 19.63% | 387M 19.88% | 1.36B 251.16% | 1.06B 22.22% | 1.91B 80.42% | 568M 70.21% | 525M 7.57% | 573M 9.14% | 698M 21.82% | 3.23B 362.03% | 3.52B 9.30% | 1.10B 68.74% | 1.66B 50.73% | 940M 43.41% | |
cash at end of period | 1.84B - | 1.62B 12.26% | 1.39B 13.85% | 1.70B 22.18% | 1.40B 17.74% | 968M 30.86% | 565M 41.63% | 1.59B 181.06% | 843M 46.91% | 916M 8.66% | 986M 7.64% | 1.05B 6.90% | 1.49B 41.08% | 1.94B 30.33% | 816M 57.89% | 870M 6.62% | 693M 20.34% | 588M 15.15% | 1.01B 71.09% | 753M 25.15% | 475M 36.92% | 795M 67.37% | 433M 45.53% | 550M 27.02% | 444M 19.27% | 601M 35.36% | 483M 19.63% | 387M 19.88% | 1.36B 251.16% | 1.06B 22.22% | 1.91B 80.42% | 568M 70.21% | 525M 7.57% | 573M 9.14% | 698M 21.82% | 3.23B 362.03% | 3.54B 9.74% | 1.10B 68.86% | 1.65B 49.46% | 1.79B 8.68% | 1.22B 31.73% | |
operating cash flow | 59M - | -104M 276.27% | -107M 2.88% | 420M 492.52% | 28M 93.33% | -191M 782.14% | -221M 15.71% | 81M 136.65% | 81M 0% | 141M 74.07% | 192M 36.17% | 512M 166.67% | 541M 5.66% | -22M 104.07% | -7M 68.18% | 892M 12,842.86% | 608M 31.84% | 388M 36.18% | 494M 27.32% | 941M 90.49% | 913M 2.98% | 552M 39.54% | 757M 37.14% | 1.04B 37.52% | 987M 5.19% | -1.65B 267.48% | 596M 136.06% | 564M 5.37% | 287M 49.11% | 591M 105.92% | -1.31B 322.34% | 815M 162.02% | 393M 51.78% | 1.44B 265.14% | 1.58B 9.90% | 1.56B 1.08% | 881M 43.53% | 312M 64.59% | 1.20B 283.33% | 1.70B 42.31% | 1.35B 20.51% | |
capital expenditure | -83M - | -120M 44.58% | -100M 16.67% | -132M 32% | -108M 18.18% | -93M 13.89% | -86M 7.53% | -89M 3.49% | -89M 0% | -43M 51.69% | -55M 27.91% | -399M 625.45% | -34M 91.48% | -50M 47.06% | -131M 162% | -94M 28.24% | -221M 135.11% | -131M 40.72% | -136M 3.82% | -114M 16.18% | -228M 100% | -261M 14.47% | -327M 25.29% | -250M 23.55% | -421M 68.40% | -192M 54.39% | -354M 84.38% | -244M 31.07% | -243M 0.41% | -373M 53.50% | -240M 35.66% | -296M 23.33% | -392M 32.43% | -484M 23.47% | -442M 8.68% | -336M 23.98% | -414M 23.21% | -596M 43.96% | -726M 21.81% | 1.09B 250.69% | -430M 139.31% | |
free cash flow | -24M - | -224M 833.33% | -207M 7.59% | 288M 239.13% | -80M 127.78% | -284M 255.00% | -307M 8.10% | -8M 97.39% | -8M 0% | 98M 1,325% | 137M 39.80% | 113M 17.52% | 507M 348.67% | -72M 114.20% | -138M 91.67% | 798M 678.26% | 387M 51.50% | 257M 33.59% | 358M 39.30% | 827M 131.01% | 685M 17.17% | 291M 57.52% | 430M 47.77% | 791M 83.95% | 566M 28.45% | -1.84B 425.97% | 242M 113.12% | 320M 32.23% | 44M 86.25% | 218M 395.45% | -1.55B 812.84% | 519M 133.40% | 1M 99.81% | 951M 95,000% | 1.14B 19.35% | 1.22B 7.84% | 467M 61.85% | -284M 160.81% | 470M 265.49% | 2.80B 494.89% | 923M 66.99% |
All numbers in USD (except ratios and percentages)