Vistra Corp. (VST)

Basic

  • Market Cap

    $12.59B

  • EV

    $25.4B

  • Shares Out

    357.55M

  • Revenue

    $15.57B

  • Employees

    4,910

Margins

  • Gross

    34.19%

  • EBITDA

    28.72%

  • Operating

    16.6%

  • Pre-Tax

    11.62%

  • Net

    9.19%

  • FCF

    21.63%

Returns (5Yr Avg)

  • ROA

    1.04%

  • ROE

    -3.02%

  • ROCE

    1.82%

  • ROIC

    1.09%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $39.2

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $41.01

  • Earnings (Dil)

    $3.34

  • FCF

    $8.79

  • Book Value

    $9.68

Growth (CAGR)

  • Rev 3Yr

    9.75%

  • Rev 5Yr

    15.66%

  • Rev 10Yr

    10.28%

  • Dil EPS 3Yr

    23.08%

  • Dil EPS 5Yr

    29.24%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    10.92%

  • EBITDA Fwd 2Yr

    20.01%

  • EPS Fwd 2Yr

    62.91%

  • EPS LT Growth Est

    19%

Dividends

  • Yield

    —

  • Payout

    23.72%

  • DPS

    $0.8

  • DPS Growth 3Yr

    14.73%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    11.66%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

9,144.0

11,809.0

11,443.0

12,077.0

13,728.0

15,570.0

Total Revenues % Chg.

68.4%

29.1%

-3.1%

5.5%

13.7%

18.2%

Cost of Goods Sold, Total

6,333.0

7,272.0

6,796.0

10,728.0

12,046.0

10,247.0

Gross Profit

2,811.0

4,537.0

4,647.0

1,349.0

1,682.0

5,323.0

Selling General & Admin Expenses, Total

929.0

907.0

1,040.0

1,048.0

1,189.0

1,248.0

Depreciation & Amortization

1,394.0

1,640.0

1,737.0

1,753.0

1,596.0

1,491.0

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

2,323.0

2,547.0

2,777.0

2,801.0

2,785.0

2,739.0

Operating Income

488.0

1,990.0

1,870.0

-1,452.0

-1,103.0

2,584.0

Interest Expense, Total

-530.0

-793.0

-619.0

-350.0

-340.0

-574.0

Interest And Investment Income

18.0

10.0

2.0

—

19.0

57.0

Net Interest Expenses

-512.0

-783.0

-617.0

-350.0

-321.0

-517.0

Income (Loss) On Equity Invest.

17.0

16.0

4.0

—

—

—

Other Non Operating Income (Expenses)

-7.0

-13.0

-18.0

-13.0

-13.0

-129.0

EBT, Excl. Unusual Items

-14.0

1,210.0

1,239.0

-1,815.0

-1,437.0

1,938.0

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

-29.0

—

—

—

Gain (Loss) On Sale Of Assets

3.0

—

8.0

9.0

8.0

95.0

Asset Writedown

—

—

-356.0

-71.0

-74.0

-123.0

Insurance Settlements

16.0

22.0

6.0

88.0

70.0

28.0

Other Unusual Items

-106.0

-16.0

22.0

67.0

-127.0

-128.0

EBT, Incl. Unusual Items

-101.0

1,216.0

890.0

-1,722.0

-1,560.0

1,810.0

Income Tax Expense

-45.0

290.0

266.0

-458.0

-350.0

382.0

Earnings From Continuing Operations

-56.0

926.0

624.0

-1,264.0

-1,210.0

1,428.0

Minority Interest

2.0

2.0

12.0

-10.0

-17.0

3.0

Net Income

-54.0

928.0

636.0

-1,274.0

-1,227.0

1,431.0

Preferred Dividend and Other Adjustments

—

—

—

21.0

150.0

150.0

Net Income to Common Incl Extra Items

-54.0

928.0

636.0

-1,295.0

-1,377.0

1,281.0

Net Income to Common Excl. Extra Items

-54.0

928.0

636.0

-1,295.0

-1,377.0

1,281.0

Total Shares Outstanding

493.2

487.7

489.3

469.1

389.8

362.1

Weighted Avg. Shares Outstanding

505.0

494.1

488.7

482.2

422.4

379.7

Weighted Avg. Shares Outstanding Dil

505.0

499.9

491.1

482.2

422.4

383.2

EPS

-0.1

1.9

1.3

-2.7

-3.3

3.4

EPS Diluted

-0.1

1.9

1.3

-2.7

-3.3

3.3

EBITDA

2,009.0

3,858.0

3,888.0

562.0

909.0

4,472.0