Vistra Corp | Large-cap | Utilities
$190.40
2.19%
| Vistra Stock Comparison:
Vistra vs Nrg EnergyVistra vs Talen EnergyVistra vs TALEN ENERGYVistra vs TransAltaVistra vs Kenon HoldingsVistra vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.2B
Gross Profit 7.5B 43.69%
Operating Income 4.1B 23.69%
Net Income 2.8B 16.33%

Balance Sheet Metrics

Total Assets 37.8B
Total Liabilities 32.2B
Shareholders Equity 5.6B
Debt to Equity 5.77

Cash Flow Metrics

Operating Cash Flow 5.7B
Free Cash Flow 2.5B

Revenue & Profitability Trend

Vistra Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 17.2B 14.8B 13.7B 12.1B 11.4B
Cost of Goods Sold 9.7B 9.3B 12.0B 10.7B 6.8B
Gross Profit 7.5B 5.5B 1.7B 1.3B 4.6B
Operating Expenses 1.6B 1.3B 1.2B 1.0B 1.0B
Operating Income 4.1B 2.7B -1.1B -1.4B 1.9B
Pre-tax Income 3.5B 2.0B -1.6B -1.7B 890.0M
Income Tax 655.0M 508.0M -350.0M -458.0M 266.0M
Net Income 2.8B 1.5B -1.2B -1.3B 624.0M
EPS (Diluted) - $3.82 -$3.15 -$2.72 $1.30

Income Statement Trend

Vistra Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 8.1B 11.6B 11.1B 7.9B 3.4B
Non-Current Assets 29.7B 21.3B 21.7B 21.8B 21.8B
Total Assets 37.8B 33.0B 32.8B 29.7B 25.2B
Liabilities
Current Liabilities 8.4B 9.8B 10.3B 5.8B 3.0B
Non-Current Liabilities 23.8B 17.8B 17.5B 15.5B 13.8B
Total Liabilities 32.2B 27.6B 27.9B 21.4B 16.8B
Equity
Total Shareholders Equity 5.6B 5.3B 4.9B 8.3B 8.4B

Balance Sheet Composition

Vistra Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.8B 1.5B -1.2B -1.3B 624.0M
Operating Cash Flow 5.7B 5.7B -2.0B -928.0M 2.9B
Investing Activities
Capital Expenditures 196.0M 115.0M 78.0M 30.0M -
Investing Cash Flow -3.2B -469.0M 62.0M -120.0M -313.0M
Financing Activities
Dividends Paid -478.0M -463.0M -453.0M -290.0M -266.0M
Financing Cash Flow -1.6B -1.0B -4.3B 824.0M -3.2B
Free Cash Flow 2.5B 3.8B -816.0M -1.2B 2.1B

Cash Flow Trend

Vistra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.50
Forward P/E 26.98
Price to Book 26.95
Price to Sales 3.49
PEG Ratio 26.98

Profitability Ratios

Profit Margin 13.40%
Operating Margin -3.05%
Return on Equity 41.68%
Return on Assets 6.30%

Financial Health

Current Ratio 0.86
Debt to Equity 366.14
Beta 1.25

Per Share Data

EPS (TTM) $6.31
Book Value per Share $6.91
Revenue per Share $52.86

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vst 63.2B 29.50 26.95 41.68% 13.40% 366.14
Nrg Energy 30.9B 25.05 14.58 44.91% 4.66% 395.72
Talen Energy 13.4B 29.77 11.35 28.33% 27.26% 254.24
TALEN ENERGY 6.4B 15.99 11.43 71.95% 32.03% 2.54
TransAlta 3.3B 1,100.00 4.13 2.29% 2.00% 253.53
Kenon Holdings 2.0B 103.16 1.33 28.80% 79.14% 47.35

Financial data is updated regularly. All figures are in the company's reporting currency.