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VST Vistra Energy

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72.700
+0.220+0.30%

Close Apr 26 16:00 ET

72.510
-0.190-0.26%

Post 19:47 ET

25.36BMarket Cap20.31P/E (TTM)

Vistra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,024.33%5.45B

124.17%881M

91.41%1.56B

220.02%1.58B

142.81%1.44B

335.44%485M

36.93%393M

44.50%815M

-320.47%-1.31B

135.75%591M

Net income from continuing operations

223.31%1.49B

25.81%-184M

-26.07%502M

135.08%476M

345.77%698M

4.27%-1.21B

-133.97%-248M

6,690.00%679M

-3,869.44%-1.36B

86.08%-284M

Operating gains losses

-124.38%-549M

-6.43%466M

157.55%240M

-110.89%-211M

-546.15%-1.04B

265.58%2.25B

890.48%498M

-172.40%-417M

574.91%1.94B

227.17%234M

Depreciation and amortization

-4.45%1.96B

8.90%514M

-3.84%501M

-9.38%464M

-11.99%477M

-0.15%2.05B

-5.41%472M

-10.48%521M

11.79%512M

6.07%542M

Deferred tax

368.83%621M

47.37%56M

67.52%196M

132.11%123M

8,300.00%246M

56.25%-231M

-57.78%38M

2,825.00%117M

-527.87%-383M

99.47%-3M

Other non cash items

148.65%54M

92.62%-11M

60.00%24M

100.00%24M

54.55%17M

-2,120.00%-111M

-496.00%-149M

127.27%15M

-77.36%12M

-50.00%11M

Change In working capital

161.64%1.59B

98.00%-7M

108.11%15M

130.91%646M

1,889.36%935M

-97.85%-2.58B

65.42%-350M

71.54%-185M

-833.04%-2.09B

-91.94%47M

-Change in receivables

169.48%214M

125.12%214M

--0

----

60.10%-308M

-10.36%-852M

--0

----

-Change in inventory

-583.33%-174M

----

136.00%36M

----

-Change in payables and accrued expense

-295.93%-241M

-161.29%-133M

171.43%5M

-21.21%104M

0.91%-217M

-62.39%123M

-59.13%217M

76.67%-7M

22.22%132M

22.34%-219M

-Change in other current assets

594.12%84M

----

37.04%-17M

----

-Change in other current liabilities

26.36%-243M

----

-240.43%-330M

----

-Change in other working capital

193.61%1.95B

-58.89%245M

105.62%10M

119.60%542M

333.08%1.15B

-115.53%-2.08B

167.80%596M

71.29%-178M

-733.13%-2.77B

-69.25%266M

Cash from discontinued investing activities

Operating cash flow

1,024.33%5.45B

124.17%881M

91.41%1.56B

220.02%1.58B

142.81%1.44B

335.44%485M

36.93%393M

44.50%815M

-320.47%-1.31B

135.75%591M

Investing cash flow

Cash flow from continuing investing activities

-73.12%-2.15B

-116.15%-763M

-49.82%-415M

-251.94%-454M

-6.88%-513M

-7.46%-1.24B

-13.87%-353M

-3.36%-277M

71.08%-129M

-272.09%-480M

Capital expenditure reported

-28.82%-1.68B

-5.61%-414M

-13.51%-336M

-84.17%-442M

-29.76%-484M

-25.94%-1.3B

-61.32%-392M

-21.31%-296M

32.20%-240M

-94.27%-373M

Net PPE purchase and sale

47.44%115M

----

160.00%78M

----

Net investment purchase and sale

0.00%-23M

-20.00%-6M

14.29%-6M

16.67%-5M

-20.00%-6M

-4.55%-23M

16.67%-5M

-16.67%-7M

-20.00%-6M

0.00%-5M

Net other investing changes

-8,114.29%-561M

-1,247.06%-458M

-380.77%-73M

-105.98%-7M

77.45%-23M

105.47%7M

62.64%-34M

244.44%26M

234.48%117M

-250.00%-102M

Cash from discontinued investing activities

Investing cash flow

-73.12%-2.15B

-116.15%-763M

-49.82%-415M

-251.94%-454M

-6.88%-513M

-7.46%-1.24B

-13.87%-353M

-3.36%-277M

71.08%-129M

-272.09%-480M

Financing cash flow

Cash flow from continuing financing activities

-267.50%-294M

336.14%196M

173.63%1.38B

-143.52%-998M

-111.62%-874M

-103.52%-80M

-108.34%-83M

-378.83%-1.88B

955.60%2.29B

-121.30%-413M

Net issuance payments of debt

-4.32%1.82B

16.64%736M

206.59%2.17B

-112.59%-432M

-397.73%-657M

38.57%1.9B

529.25%631M

-1,429.32%-2.03B

3,084.35%3.43B

-107.48%-132M

Net common stock issuance

36.12%-1.25B

-5.57%-379M

20.71%-314M

48.14%-251M

57.61%-301M

-313.80%-1.95B

-21.28%-359M

---396M

---484M

-305.71%-710M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-2.21%-463M

-6.67%-160M

0.00%-75M

0.00%-151M

0.00%-77M

-56.21%-453M

-111.27%-150M

-4.17%-75M

-106.85%-151M

-4.05%-77M

Net other financing activities

-194.35%-401M

99.51%-1M

-163.22%-397M

67.46%-164M

-68.18%161M

227.25%425M

58.25%-205M

435.83%628M

-530.00%-504M

19.34%506M

Cash from discontinued financing activities

Financing cash flow

-267.50%-294M

336.14%196M

173.63%1.38B

-143.52%-998M

-111.62%-874M

-103.52%-80M

-108.34%-83M

-378.83%-1.88B

955.60%2.29B

-121.30%-413M

Net cash flow

Beginning cash position

-61.37%525M

467.78%3.23B

-63.40%698M

-45.79%573M

-61.37%525M

206.08%1.36B

46.77%568M

294.82%1.91B

75.87%1.06B

206.08%1.36B

Current changes in cash

461.39%3.01B

830.23%314M

288.72%2.53B

-85.29%125M

115.89%48M

-191.15%-834M

-104.42%-43M

-1,294.79%-1.34B

820.34%850M

-292.36%-302M

End cash Position

574.10%3.54B

467.78%3.23B

-63.40%698M

-45.79%573M

-61.37%525M

46.77%568M

294.82%1.91B

75.87%1.06B

Free cash flow

562.87%3.78B

46,600.00%467M

135.84%1.22B

173.04%1.14B

336.24%951M

34.14%-816M

-97.73%1M

62.19%519M

-742.15%-1.55B

111.82%218M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,024.33%5.45B	124.17%881M	91.41%1.56B	220.02%1.58B	142.81%1.44B	335.44%485M	36.93%393M	44.50%815M	-320.47%-1.31B	135.75%591M
Net income from continuing operations	223.31%1.49B	25.81%-184M	-26.07%502M	135.08%476M	345.77%698M	4.27%-1.21B	-133.97%-248M	6,690.00%679M	-3,869.44%-1.36B	86.08%-284M
Operating gains losses	-124.38%-549M	-6.43%466M	157.55%240M	-110.89%-211M	-546.15%-1.04B	265.58%2.25B	890.48%498M	-172.40%-417M	574.91%1.94B	227.17%234M
Depreciation and amortization	-4.45%1.96B	8.90%514M	-3.84%501M	-9.38%464M	-11.99%477M	-0.15%2.05B	-5.41%472M	-10.48%521M	11.79%512M	6.07%542M
Deferred tax	368.83%621M	47.37%56M	67.52%196M	132.11%123M	8,300.00%246M	56.25%-231M	-57.78%38M	2,825.00%117M	-527.87%-383M	99.47%-3M
Other non cash items	148.65%54M	92.62%-11M	60.00%24M	100.00%24M	54.55%17M	-2,120.00%-111M	-496.00%-149M	127.27%15M	-77.36%12M	-50.00%11M
Change In working capital	161.64%1.59B	98.00%-7M	108.11%15M	130.91%646M	1,889.36%935M	-97.85%-2.58B	65.42%-350M	71.54%-185M	-833.04%-2.09B	-91.94%47M
-Change in receivables	169.48%214M	125.12%214M	--0	----	----	60.10%-308M	-10.36%-852M	--0	----	----
-Change in inventory	-583.33%-174M	----	----	----	----	136.00%36M	----	----	----	----
-Change in payables and accrued expense	-295.93%-241M	-161.29%-133M	171.43%5M	-21.21%104M	0.91%-217M	-62.39%123M	-59.13%217M	76.67%-7M	22.22%132M	22.34%-219M
-Change in other current assets	594.12%84M	----	----	----	----	37.04%-17M	----	----	----	----
-Change in other current liabilities	26.36%-243M	----	----	----	----	-240.43%-330M	----	----	----	----
-Change in other working capital	193.61%1.95B	-58.89%245M	105.62%10M	119.60%542M	333.08%1.15B	-115.53%-2.08B	167.80%596M	71.29%-178M	-733.13%-2.77B	-69.25%266M
Cash from discontinued investing activities
Operating cash flow	1,024.33%5.45B	124.17%881M	91.41%1.56B	220.02%1.58B	142.81%1.44B	335.44%485M	36.93%393M	44.50%815M	-320.47%-1.31B	135.75%591M
Investing cash flow
Cash flow from continuing investing activities	-73.12%-2.15B	-116.15%-763M	-49.82%-415M	-251.94%-454M	-6.88%-513M	-7.46%-1.24B	-13.87%-353M	-3.36%-277M	71.08%-129M	-272.09%-480M
Capital expenditure reported	-28.82%-1.68B	-5.61%-414M	-13.51%-336M	-84.17%-442M	-29.76%-484M	-25.94%-1.3B	-61.32%-392M	-21.31%-296M	32.20%-240M	-94.27%-373M
Net PPE purchase and sale	47.44%115M	----	----	----	----	160.00%78M	----	----	----	----
Net investment purchase and sale	0.00%-23M	-20.00%-6M	14.29%-6M	16.67%-5M	-20.00%-6M	-4.55%-23M	16.67%-5M	-16.67%-7M	-20.00%-6M	0.00%-5M
Net other investing changes	-8,114.29%-561M	-1,247.06%-458M	-380.77%-73M	-105.98%-7M	77.45%-23M	105.47%7M	62.64%-34M	244.44%26M	234.48%117M	-250.00%-102M
Cash from discontinued investing activities
Investing cash flow	-73.12%-2.15B	-116.15%-763M	-49.82%-415M	-251.94%-454M	-6.88%-513M	-7.46%-1.24B	-13.87%-353M	-3.36%-277M	71.08%-129M	-272.09%-480M
Financing cash flow
Cash flow from continuing financing activities	-267.50%-294M	336.14%196M	173.63%1.38B	-143.52%-998M	-111.62%-874M	-103.52%-80M	-108.34%-83M	-378.83%-1.88B	955.60%2.29B	-121.30%-413M
Net issuance payments of debt	-4.32%1.82B	16.64%736M	206.59%2.17B	-112.59%-432M	-397.73%-657M	38.57%1.9B	529.25%631M	-1,429.32%-2.03B	3,084.35%3.43B	-107.48%-132M
Net common stock issuance	36.12%-1.25B	-5.57%-379M	20.71%-314M	48.14%-251M	57.61%-301M	-313.80%-1.95B	-21.28%-359M	---396M	---484M	-305.71%-710M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-2.21%-463M	-6.67%-160M	0.00%-75M	0.00%-151M	0.00%-77M	-56.21%-453M	-111.27%-150M	-4.17%-75M	-106.85%-151M	-4.05%-77M
Net other financing activities	-194.35%-401M	99.51%-1M	-163.22%-397M	67.46%-164M	-68.18%161M	227.25%425M	58.25%-205M	435.83%628M	-530.00%-504M	19.34%506M
Cash from discontinued financing activities
Financing cash flow	-267.50%-294M	336.14%196M	173.63%1.38B	-143.52%-998M	-111.62%-874M	-103.52%-80M	-108.34%-83M	-378.83%-1.88B	955.60%2.29B	-121.30%-413M
Net cash flow
Beginning cash position	-61.37%525M	467.78%3.23B	-63.40%698M	-45.79%573M	-61.37%525M	206.08%1.36B	46.77%568M	294.82%1.91B	75.87%1.06B	206.08%1.36B
Current changes in cash	461.39%3.01B	830.23%314M	288.72%2.53B	-85.29%125M	115.89%48M	-191.15%-834M	-104.42%-43M	-1,294.79%-1.34B	820.34%850M	-292.36%-302M
End cash Position	574.10%3.54B	574.10%3.54B	467.78%3.23B	-63.40%698M	-45.79%573M	-61.37%525M	-61.37%525M	46.77%568M	294.82%1.91B	75.87%1.06B
Free cash flow	562.87%3.78B	46,600.00%467M	135.84%1.22B	173.04%1.14B	336.24%951M	34.14%-816M	-97.73%1M	62.19%519M	-742.15%-1.55B	111.82%218M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall