Vistra Energy Corp (VST)

NYSE
Currency in USD
199.39
+9.21(+4.84%)
Real-time Data·

Vistra Energy (NYSE:VST) Annual Report

Key Ratios

P/E Ratio29.35
Price/Book26.8
Debt / Equity366.14%
Return on Equity41.68%
Dividend Yield0.47%
EBITDA6.77B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,44312,07713,72814,77917,224
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,6471,3491,6825,5207,525
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,870-1,452-1,1032,7104,081
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa636-1,274-1,2271,4932,659
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa25,20829,68332,78732,96637,770
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,0365,84310,3379,8238,432
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,3618,2924,9185,3225,583
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,081.88-810.25-466.881,896.382,806.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,337-2064855,4534,563
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,572-1,153-1,239-2,145-5,276
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7962,274-80-294-1,604
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31915-8343,014-2,317
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.52%
Dividend Yield
0.47%
Annualised payout
0.90
Paid quarterly
5-Years Growth
+11.58%
Growth Streak

Analyst Ratings

15 Buy
2 Hold
1 Sell
Ratings:
18 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 177.13
(-11.16% Downside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.45 / 1.19
Revenue / Forecast
3.93B / 4.46B
EPS Revisions
Last 90 days

FAQ

What were Vistra Energy's earnings for the latest quarter?

The Vistra Energy EPS (TTM) is 6.52. Vistra Energy reported sales of 3,933.00, net income of -268.00, and EPS of 0.45 for the latest quarter.

What was Vistra Energy's net income for the latest quarter?

Vistra Energy's net income for the latest quarter was -268.00.

How did Vistra Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,037.00 in the previous quarter to 3,933.00 in the latest quarter, and net income moved from 441.00 to -268.00 compared to the previous quarter.

What is Vistra Energy's net profit margin on a TTM basis?

Vistra Energy's trailing twelve months (TTM) net profit margin is 15.44%.

How does Vistra Energy's debt to equity ratio compare to industry standards?

Vistra Energy's total debt-to-equity ratio is 366.14%.

What is Vistra Energy's return on investment on a TTM basis?

Vistra Energy's trailing twelve months (TTM) return on investment (ROI) is 41.68%.

Did Vistra Energy gain or lose cash last quarter?

In the latest quarter, Vistra Energy's net change in cash was -626.00 million.

What were Vistra Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Vistra Energy reported total assets of 38,228.00 million and total liabilities of 9,753.00 million.

How has Vistra Energy's total revenue grown this year?

Vistra Energy's total revenue was 4,037.00 in the previous quarter and 3,933.00 in the latest quarter.

What is Vistra Energy's gross margin on a TTM basis?

Vistra Energy's trailing twelve months (TTM) gross margin is 41.31%.

What was Vistra Energy's revenue per share for the latest quarter?

Vistra Energy's revenue per share for the latest quarter was 69.89.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.