Vistra Corp. (VST)
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About
Business overview of Vistra Corp. (VST)
Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.
Key Insights
Critical company metrics and information
Share Price
$159.38Market Cap
$54.23 BillionTotal Outstanding Shares
340.23 Million SharesTotal Employees
4,870Dividend
$0.2215 Per Share QuarterlyIPO Date
September 28, 2016SIC Description
Electric ServicesHomepage
https://www.vistracorp.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-762.00 Million |
Net Cash Flow, Continuing | $-721.00 Million |
Net Cash Flow From Operating Activities | $1.70 Billion |
Net Cash Flow From Financing Activities | $-1.66 Billion |
Net Cash Flow From Financing Activities, Continuing | $-1.66 Billion |
Net Cash Flow | $-721.00 Million |
Net Cash Flow From Operating Activities, Continuing | $1.70 Billion |
Net Cash Flow From Investing Activities, Continuing | $-762.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $1.84 Billion |
Preferred Stock Dividends And Other Adjustments | $48.00 Million |
Costs And Expenses | $3.90 Billion |
Diluted Earnings Per Share | $5.25 |
Interest Expense, Operating | $332.00 Million |
Net Income/Loss Attributable To Parent | $1.89 Billion |
Basic Earnings Per Share | $5.36 |
Net Income/Loss Attributable To Noncontrolling Interest | $-51.00 Million |
Basic Average Shares | $342.97 Million |
Operating Expenses | $3.70 Billion |
Benefits Costs and Expenses | $3.90 Billion |
Selling, General, and Administrative Expenses | $411.00 Million |
Income/Loss From Continuing Operations Before Tax | $2.39 Billion |
Other Operating Expenses | $3.29 Billion |
Income Tax Expense/Benefit | $555.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $48.00 Million |
Operating Income/Loss | $2.59 Billion |
Income/Loss From Continuing Operations After Tax | $1.84 Billion |
Diluted Average Shares | $350.20 Million |
Revenues | $6.29 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $1.84 Billion |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $1.29 Billion |
Equity Attributable To Parent | $5.44 Billion |
Liabilities And Equity | $37.88 Billion |
Noncurrent Liabilities | $21.57 Billion |
Temporary Equity | $3.20 Billion |
Assets | $37.88 Billion |
Redeemable Noncontrolling Interest | $3.20 Billion |
Equity Attributable To Noncontrolling Interest | $14.00 Million |
Equity | $5.46 Billion |
Long-term Debt | $14.73 Billion |
Other Current Liabilities | $6.37 Billion |
Inventory | $949.00 Million |
Liabilities | $29.23 Billion |
Fixed Assets | $18.39 Billion |
Other Current Assets | $7.58 Billion |
Intangible Assets | $2.16 Billion |
Current Liabilities | $7.66 Billion |
Other Non-current Assets | $8.80 Billion |
Noncurrent Assets | $29.35 Billion |
Other Non-current Liabilities | $6.83 Billion |
Current Assets | $8.53 Billion |
Historical Dividends
Current dividend: $0.2215 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Dec 31, 2024 | Dec 20, 2024 | $0.2215 | Quarterly |
Jul 31, 2024 | Sep 30, 2024 | Sep 20, 2024 | $0.2195 | Quarterly |
May 2, 2024 | Jun 28, 2024 | Jun 19, 2024 | $0.2175 | Quarterly |
Feb 23, 2024 | Mar 29, 2024 | Mar 20, 2024 | $0.215 | Quarterly |
Nov 1, 2023 | Dec 29, 2023 | Dec 20, 2023 | $0.213 | Quarterly |
Aug 2, 2023 | Sep 29, 2023 | Sep 20, 2023 | $0.206 | Quarterly |
May 3, 2023 | Jun 30, 2023 | Jun 21, 2023 | $0.204 | Quarterly |
Feb 23, 2023 | Mar 31, 2023 | Mar 22, 2023 | $0.1975 | Quarterly |
Oct 31, 2022 | Dec 29, 2022 | Dec 20, 2022 | $0.193 | Quarterly |
Jul 28, 2022 | Sep 30, 2022 | Sep 21, 2022 | $0.184 | Quarterly |
May 4, 2022 | Jun 30, 2022 | Jun 22, 2022 | $0.177 | Quarterly |
Feb 23, 2022 | Mar 31, 2022 | Mar 22, 2022 | $0.17 | Quarterly |
Oct 27, 2021 | Dec 30, 2021 | Dec 16, 2021 | $0.15 | Quarterly |
Jul 28, 2021 | Sep 30, 2021 | Sep 16, 2021 | $0.15 | Quarterly |
Apr 29, 2021 | Jun 30, 2021 | Jun 16, 2021 | $0.15 | Quarterly |
Feb 23, 2021 | Mar 31, 2021 | Mar 17, 2021 | $0.15 | Quarterly |
Oct 27, 2020 | Dec 30, 2020 | Dec 16, 2020 | $0.135 | Quarterly |
Jul 29, 2020 | Sep 30, 2020 | Sep 16, 2020 | $0.135 | Quarterly |
Apr 30, 2020 | Jun 30, 2020 | Jun 16, 2020 | $0.135 | Quarterly |
Feb 25, 2020 | Mar 31, 2020 | Mar 17, 2020 | $0.135 | Quarterly |
Oct 30, 2019 | Dec 30, 2019 | Dec 16, 2019 | $0.125 | Quarterly |
Sep 3, 2019 | Sep 30, 2019 | Sep 16, 2019 | $0.125 | Quarterly |
May 21, 2019 | Jun 28, 2019 | Jun 14, 2019 | $0.125 | Quarterly |
Feb 26, 2019 | Mar 29, 2019 | Mar 15, 2019 | $0.125 | Quarterly |
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