Vistra Corp. (VST)

Basic

  • Market Cap

    $18.96B

  • EV

    $32.65B

  • Shares Out

    347.89M

  • Revenue

    $14.78B

  • Employees

Margins

  • Gross

    37.35%

  • EBITDA

    31.38%

  • Operating

    18.31%

  • Pre-Tax

    13.53%

  • Net

    10.1%

  • FCF

    25.56%

Returns (5Yr Avg)

  • ROA

    1.77%

  • ROTA

    5.48%

  • ROE

    2.96%

  • ROCE

    3.64%

  • ROIC

    2.15%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $49

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,538M

  • Net Debt

    $11.2B

  • Debt/Equity

    2.77

  • EBIT/Interest

    3.99

Growth (CAGR)

  • Rev 3Yr

    8.9%

  • Rev 5Yr

    10.08%

  • Rev 10Yr

    9.62%

  • Dil EPS 3Yr

    40.17%

  • Dil EPS 5Yr

    100.68%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    6.26%

  • EBITDA Fwd 2Yr

    20.74%

  • EPS Fwd 2Yr

    63.08%

  • EPS LT Growth Est

    19%

Dividends

  • Yield

  • Payout

    22.59%

  • DPS

    $0.82

  • DPS Growth 3Yr

    14.96%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    10.58%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

11,809

11,443

12,077

13,728

14,779

Total Revenues % Chg.

29.1%

-3.1%

5.5%

13.7%

7.7%

Cost of Goods Sold, Total

7,272

6,796

10,728

12,046

9,259

Gross Profit

4,537

4,647

1,349

1,682

5,520

Selling General & Admin Expenses, Total

907

1,040

1,048

1,189

1,312

Depreciation & Amortization

1,640

1,737

1,753

1,596

1,502

Other Operating Expenses

Other Operating Expenses, Total

2,547

2,777

2,801

2,785

2,814

Operating Income

1,990

1,870

-1,452

-1,103

2,706

Interest Expense, Total

-793

-619

-350

-340

-679

Interest And Investment Income

10

2

19

86

Net Interest Expenses

-783

-617

-350

-321

-593

Income (Loss) On Equity Invest.

16

4

Other Non Operating Income (Expenses)

-13

-18

-13

-13

-51

EBT, Excl. Unusual Items

1,210

1,239

-1,815

-1,437

2,062

Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-29

Gain (Loss) On Sale Of Assets

8

9

8

95

Asset Writedown

-356

-71

-74

-49

Insurance Settlements

22

6

88

70

24

Other Unusual Items

-16

22

67

-127

-132

EBT, Incl. Unusual Items

1,216

890

-1,722

-1,560

2,000

Income Tax Expense

290

266

-458

-350

508

Earnings From Continuing Operations

926

624

-1,264

-1,210

1,492

Minority Interest

2

12

-10

-17

1

Net Income

928

636

-1,274

-1,227

1,493

Preferred Dividend and Other Adjustments

21

150

150

Net Income to Common Incl Extra Items

928

636

-1,295

-1,377

1,343

Net Income to Common Excl. Extra Items

928

636

-1,295

-1,377

1,343

Total Shares Outstanding

487.7

489.3

469.1

389.8

351.1

Weighted Avg. Shares Outstanding

494.1

488.7

482.2

422.4

369.8

Weighted Avg. Shares Outstanding Dil

499.9

491.1

482.2

422.4

375.2

EPS

1.9

1.3

-2.7

-3.3

3.6

EPS Diluted

1.9

1.3

-2.7

-3.3

3.6

EBITDA

3,858

3,888

562

909

4,638