NYSE:VST
Vistra Corp.
- Stock
Last Close
93.17
10/05 20:00
Market Cap
14.58B
Beta: 0.98
Volume Today
6.38M
Avg: 3.90M
PE Ratio
11.18
PFCF: 7.22
Dividend Yield
1.88%
Payout:26.45%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.20B - | -6.23B 183.52% | -4.68B 24.92% | 22.69B 585.10% | -254M 101.12% | -56M 77.95% | 926M 1,753.57% | 624M 32.61% | -1.26B 302.56% | -1.21B 4.27% | 1.49B 223.31% | |
depreciation and amortization | 1.45B - | 1.44B 0.83% | 995M 30.90% | 817M 17.89% | 835M 2.20% | 1.53B 83.59% | 1.88B 22.37% | 2.05B 9.17% | 2.05B 0.10% | 2.05B 0.15% | 1.96B 4.45% | |
deferred income tax | -2.35B - | -883M 62.47% | -1.32B 49.94% | 205M 115.48% | 17M 91.71% | 318M 1,770.59% | 225M 29.25% | -528M 334.67% | -230M 56.44% | 621M 370% | ||
stock based compensation | 7.12B - | 4.71B 33.86% | -24.09B 611.84% | 141M 100.59% | 73M 48.23% | 47M 35.62% | 65M 38.30% | 47M 27.69% | 63M 34.04% | 77M 22.22% | ||
change in working capital | -23M - | 328M 1,526.09% | 126M 61.59% | -347M 375.40% | 244M 170.32% | -580M 337.70% | 93M 116.03% | 46M 50.54% | -1.30B 2,928.26% | -2.58B 98.08% | 1.59B 161.66% | |
accounts receivables | -17M - | 72M 523.53% | 17M 76.39% | -81M 576.47% | 7M 108.64% | -207M 3,057.14% | -88M 57.49% | -33M 62.50% | -228M 590.91% | -852M 273.68% | 214M 125.12% | |
inventory | -6M - | -67M 1,016.67% | 34M 150.75% | 74M 117.65% | 22M 70.27% | 61M 177.27% | -44M 172.13% | -59M 34.09% | -100M 69.49% | 36M 136% | -174M 583.33% | |
accounts payables | 94M - | 40M 57.45% | -53M 232.50% | -30M 43.40% | 90M 400% | -221M 345.56% | -40M 81.90% | 402M 1,105% | 94M 76.62% | -350M 472.34% | ||
other working capital | 229M - | 35M 84.72% | -287M 920.00% | 245M 185.37% | -524M 313.88% | 446M 185.11% | 178M 60.09% | -1.38B 872.47% | -1.85B 34.91% | 1.90B 202.37% | ||
other non cash items | 498M - | 143M 71.29% | -30M 120.98% | 2.10B 7,086.67% | 215M 89.74% | 484M 125.12% | -524M 208.26% | 329M 162.79% | 790M 140.12% | 2.39B 202.78% | -282M 111.79% | |
net cash provided by operating activities | -270M - | 444M 264.44% | 237M 46.62% | -157M 166.24% | 1.39B 982.80% | 1.47B 6.13% | 2.74B 86.00% | 3.34B 21.97% | -206M 106.17% | 485M 335.44% | 5.45B 1,024.33% | |
investments in property plant and equipment | -588M - | -413M 29.76% | -460M 11.38% | -352M 23.48% | -531M 50.85% | -496M 6.59% | -609M 22.78% | -1.26B 106.73% | -1.03B 17.95% | -1.30B 25.94% | -1.68B 28.82% | |
acquisitions net | -336M - | -337M 0.30% | -1.34B 298.52% | -114M 91.51% | 445M 490.35% | -880M 297.75% | 1.26B 243.07% | 1.03B 17.95% | 1.35B 30.98% | 615M 54.55% | ||
purchases of investments | -331M - | -418M 26.28% | -245M 41.39% | -272M 11.02% | -274M 0.74% | -453M 65.33% | -455M 0.44% | -505M 10.99% | -693M 37.23% | -624M 9.96% | ||
sales maturities of investments | 314M - | 401M 27.71% | 226M 43.64% | 252M 11.50% | 252M 0% | 431M 71.03% | 433M 0.46% | 483M 11.55% | 670M 38.72% | 601M 10.30% | ||
other investing activites | 604M - | 308M 49.01% | 164M 46.75% | 249M 51.83% | 124M 50.20% | -28M 122.58% | -206M 635.71% | -1.55B 652.43% | -1.13B 27.03% | -1.27B 12.11% | -1.06B 16.32% | |
net cash used for investing activites | 16M - | -458M 2,962.50% | -650M 41.92% | -1.47B 125.38% | -541M 63.07% | -101M 81.33% | -1.72B 1,600% | -1.57B 8.44% | -1.15B 26.65% | -1.24B 7.46% | -2.15B 73.12% | |
debt repayment | -94M - | -223M 137.23% | -21M 90.58% | -3.57B 16,900% | -191M 94.65% | -3.08B 1,509.95% | -7.41B 140.94% | -2.58B 65.14% | -3.08B 19.28% | -4.50B 46.09% | -783M 82.60% | |
common stock issued | 7.27B - | 6.45B - | 2.60B - | |||||||||
common stock repurchased | -763M - | -656M 14.02% | -471M - | -1.95B 313.80% | -1.25B 36.12% | |||||||
dividends paid | -992M - | -1.50B 51.71% | -243M - | -266M 9.47% | -290M 9.02% | -453M 56.21% | -463M 2.21% | |||||
other financing activites | -81M - | 1.33B 1,746.91% | -9M 100.67% | 5.63B 62,622.22% | 1.50B 73.43% | 1.11B 25.42% | -197M 117.67% | 1.05B 634.52% | -334M 131.72% | 6.82B 2,142.81% | -401M 105.88% | |
net cash used provided by financing activities | -175M - | 1.11B 734.86% | -30M 102.70% | 1.06B 3,650% | -201M 118.87% | -2.72B 1,254.73% | -1.24B 54.57% | -1.80B 45.19% | 2.27B 226.61% | -80M 103.52% | -294M 267.50% | |
effect of forex changes on cash | 294M - | |||||||||||
net change in cash | -429M - | 1.10B 355.71% | -443M 140.38% | -557M 25.73% | 644M 215.62% | -1.35B 310.09% | -218M 83.89% | -31M 85.78% | 915M 3,051.61% | -834M 191.15% | 3.01B 461.39% | |
cash at beginning of period | 1.18B - | 746M 36.51% | 1.84B 147.05% | 1.40B 24.04% | 843M 39.79% | 2.05B 142.70% | 693M 66.13% | 475M 31.46% | 444M 6.53% | 1.36B 206.08% | 525M 61.37% | |
cash at end of period | 746M - | 1.84B 147.05% | 1.40B 24.04% | 843M 39.79% | 1.49B 76.39% | 693M 53.40% | 475M 31.46% | 444M 6.53% | 1.36B 206.08% | 525M 61.37% | 3.54B 574.10% | |
operating cash flow | -270M - | 444M 264.44% | 237M 46.62% | -157M 166.24% | 1.39B 982.80% | 1.47B 6.13% | 2.74B 86.00% | 3.34B 21.97% | -206M 106.17% | 485M 335.44% | 5.45B 1,024.33% | |
capital expenditure | -588M - | -413M 29.76% | -460M 11.38% | -352M 23.48% | -531M 50.85% | -496M 6.59% | -609M 22.78% | -1.26B 106.73% | -1.03B 17.95% | -1.30B 25.94% | -1.68B 28.82% | |
free cash flow | -858M - | 31M 103.61% | -223M 819.35% | -509M 128.25% | 855M 267.98% | 975M 14.04% | 2.13B 118.15% | 2.08B 2.30% | -1.24B 159.62% | -816M 34.14% | 3.78B 562.87% |
All numbers in USD (except ratios and percentages)