VST
Vistra Corp.
153.16
300 x 152.82
100 x 153.98
bid
ask
-
5.47
3.45%
200 @ 04:00 PM
155.00 +1.84 (1.20%)
Ytd-5.06%
1y-18.11%
151.05
day range
157.32
132.66
52 week range
219.82
Open156.00Prev Close158.63Low151.05High157.32Mkt Cap51.64B
Vol4.53MAvg Vol4.66MEPS5.97P/E25.65Forward P/E14.17
Beta1.41Short Ratio3.04Inst. Own90.93%Dividend0.92Div Yield0.58
Ex Div Date06-22Earning08-0650-d Avg154.49200-d Avg168.911yr Est222.89
Income Statement
Total Revenue5.64B
Revenues (USD)5.64B
Cost of Revenue2.53B
Gross Profit3.11B
Operating Expenses1.64B
Selling, General and Administrative Expense427.00M
Operating Income1.48B
Interest Expense263.00M
Income Tax Expense183.00M
Net Income1.03B
Net Income Common Stock980.00M
Net Income Common Stock (USD)980.00M
Consolidated Income1.03B
Earnings per Basic Share2.90
Earnings per Basic Share (USD)2.90
Earnings per Diluted Share2.87
Dividends per Basic Common Share0.23
Earning Before Interest & Taxes (EBIT)1.48B
Earning Before Interest & Taxes (USD)1.48B
Preferred Dividends Income Statement Impact49.00M
Weighted Average Shares337.82M
Weighted Average Shares Diluted341.86M
Balance Sheet
Cash and Equivalents677.00M
Cash and Equivalents (USD)677.00M
Investments5.00B
Investments Non-Current5.00B
Trade and Non-Trade Receivables1.98B
Current Assets9.02B
Property, Plant & Equipment Net19.88B
Total Assets41.31B
Debt Current2.65B
Total Debt20.36B
Current Liabilities10.06B
Debt Non-Current17.71B
Total Liabilities35.70B
Accumulated Retained Earnings (Deficit)903.00M
Accumulated Other Comprehensive Income17.00M
Shareholders Equity5.60B
Shareholders Equity (USD)5.60B
Assets Non-Current32.29B
Total Debt (USD)20.36B
Goodwill and Intangible Assets5.17B
Inventory1.03B
Liabilities Non-Current25.64B
Trade and Non-Trade Payables1.36B
Tax Assets239.00M
Tax Liabilities1.32B
Cash Flow
Depreciation, Amortization & Accretion718.00M
Net Cash Flow from Financing-706.00M
Net Cash Flow / Change in Cash & Cash Equivalents-145.00M
Capital Expenditure-855.00M
Net Cash Flow - Business Acquisitions and Disposals6.00M
Issuance (Purchase) of Equity Shares-372.00M
Issuance (Repayment) of Debt Securities -166.00M
Payment of Dividends & Other Cash Distributions -77.00M
Net Cash Flow from Investing-638.00M
Net Cash Flow from Operations1.20B
Share Based Compensation32.00M