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VST Vistra Energy

Watchlist

159.840
+5.320+3.44%

Close Nov 29 13:00 ET

159.950
+0.110+0.07%

Post 17:01 ET

54.38BMarket Cap30.10P/E (TTM)

Vistra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-71.45%905M

152.57%1.62B

665.93%3.49B

492.52%3.17B

-65.63%643M

-49.32%518M

-65.66%455M

52.42%535M

-Cash and cash equivalents

-71.45%905M

152.57%1.62B

665.93%3.49B

492.52%3.17B

-65.63%643M

-49.32%518M

-65.66%455M

52.42%535M

Receivables

8.38%2.2B

23.61%2.11B

-19.46%1.68B

9.44%2.03B

-5.59%1.71B

-19.13%1.49B

6.65%2.09B

20.70%1.85B

-Accounts receivable

8.03%2.18B

24.57%2.09B

-18.70%1.67B

8.79%2.02B

-6.09%1.68B

14.82%1.46B

47.39%2.06B

21.26%1.85B

-Taxes receivable

66.67%20M

-38.46%16M

-77.78%6M

--12M

44.44%26M

14.29%24M

80.00%27M

--0

Inventory

38.54%949M

42.60%964M

29.82%740M

16.10%685M

12.48%676M

15.20%629M

-6.56%570M

25.27%590M

Restricted cash

-26.11%999M

-14.14%1.39B

-45.72%1.72B

-56.23%1.35B

-49.36%1.61B

54.13%1.94B

147.20%3.17B

188.69%3.09B

Other current assets

76.06%625M

46.26%411M

24.23%364M

21.99%355M

21.65%281M

43.57%346M

50.26%293M

25.97%291M

Total current assets

-20.26%8.53B

10.27%9.83B

4.69%11.64B

-18.61%10.7B

-41.19%8.91B

-12.84%9.51B

41.01%11.12B

67.54%13.15B

Non current assets

Net PPE

49.18%18.5B

45.18%18.28B

-0.98%12.48B

-1.51%12.4B

-1.82%12.59B

-2.05%12.66B

-3.75%12.61B

-4.16%12.59B

-Gross PPE

39.75%26.47B

37.08%25.88B

4.05%19.26B

2.93%18.94B

3.20%18.88B

3.59%18.86B

2.71%18.51B

3.12%18.4B

-Accumulated depreciation

-21.88%-7.97B

-20.87%-7.61B

-14.77%-6.78B

-12.54%-6.54B

-14.94%-6.29B

-17.42%-6.19B

-19.87%-5.91B

-23.42%-5.81B

Goodwill and other intangible assets

11.04%4.96B

15.35%5.19B

-2.07%4.45B

-2.60%4.47B

-2.81%4.5B

-4.60%4.52B

-3.98%4.54B

-4.70%4.59B

-Goodwill

8.48%2.8B

13.12%2.92B

0.00%2.58B

-Other intangible assets

14.55%2.16B

18.36%2.26B

-4.80%1.86B

-5.94%1.88B

-6.37%1.91B

-10.10%1.94B

-8.76%1.96B

-10.14%2B

Investments and advances

143.40%4.52B

125.07%4.31B

17.70%2.04B

13.44%1.86B

11.66%1.92B

-6.15%1.83B

-15.62%1.73B

-14.52%1.64B

Financial assets

19.25%886M

38.65%922M

-17.81%577M

-30.04%743M

-28.03%665M

40.00%763M

180.80%702M

133.92%1.06B

Non current deferred assets

--0

-28.48%1.22B

-25.05%1.24B

-23.82%1.39B

5.36%1.48B

31.34%1.71B

16.33%1.65B

Other non current assets

-10.52%485M

18.24%603M

47.14%565M

7.54%542M

24.69%510M

-1.40%351M

2.67%384M

44.41%504M

Total non current assets

38.13%29.35B

35.89%29.3B

-1.58%21.33B

-3.56%21.25B

-3.38%21.56B

-1.44%21.61B

-0.59%21.67B

-0.25%22.03B

Total assets

18.57%37.88B

28.40%39.13B

0.55%32.97B

-9.18%31.95B

-18.67%30.47B

-5.23%31.12B

10.46%32.79B

17.52%35.18B

Liabilities

Current liabilities

Payables

15.95%1.49B

22.77%1.5B

-23.08%1.35B

-17.52%1.29B

-24.49%1.22B

-20.17%1.11B

1.92%1.76B

16.70%1.56B

-accounts payable

14.86%1.29B

22.40%1.32B

-26.29%1.15B

-19.60%1.12B

-26.90%1.08B

-21.73%1.01B

2.71%1.56B

19.28%1.4B

-Total tax payable

23.60%199M

25.52%182M

2.01%203M

0.63%161M

0.00%145M

-1.83%107M

-3.86%199M

-1.84%160M

Current accrued expenses

96.46%222M

37.82%215M

28.75%206M

0.89%113M

0.00%156M

39.51%113M

11.89%160M

47.37%112M

Current provisions

-17.07%102M

-10.92%106M

-3.13%124M

1.65%123M

6.25%119M

33.65%139M

23.08%128M

10.00%121M

Current debt and capital lease obligation

-20.33%1.55B

506.74%2.7B

104.55%2.29B

189.57%1.94B

-78.52%445M

2.70%646M

332.82%1.12B

-22.16%671M

-Current debt

-20.67%1.54B

515.33%2.69B

105.39%2.29B

191.86%1.94B

-78.85%437M

2.24%638M

338.19%1.11B

-22.64%663M

-Current capital lease obligation

62.50%13M

37.50%11M

-12.50%7M

0.00%8M

33.33%8M

60.00%8M

Other current liabilities

-18.66%4.3B

-2.60%5.54B

-18.44%5.85B

-44.08%5.28B

-46.07%5.69B

-19.67%6.15B

98.42%7.17B

70.59%9.45B

Current liabilities

-12.44%7.66B

31.88%10.06B

-4.97%9.82B

-26.56%8.75B

-47.40%7.63B

-17.26%8.16B

76.91%10.34B

50.35%11.91B

Non current liabilities

Long term provisions

65.28%3.88B

64.82%3.85B

4.55%2.41B

0.43%2.35B

-0.17%2.33B

-9.88%2.31B

-1.58%2.31B

-7.51%2.34B

Long term debt and capital lease obligation

18.51%14.26B

20.55%14.24B

1.44%12.39B

-1.49%12.04B

-3.38%11.81B

13.58%12.21B

13.63%12.22B

13.55%12.22B

-Long term debt

18.60%13.95B

20.96%13.95B

1.53%12.12B

-1.58%11.76B

-3.51%11.53B

13.91%11.93B

13.90%11.93B

13.86%11.95B

-Long term capital lease obligation

14.75%319M

3.56%291M

-2.48%275M

2.58%278M

2.18%281M

1.08%280M

3.30%282M

1.50%271M

Non current deferred liabilities

83,800.00%839M

24,900.00%250M

-92.86%1M

-92.31%1M

23.08%16M

7.69%14M

0.00%14M

Non current accrued expenses

-62.07%55M

-65.68%58M

-78.44%58M

-38.03%145M

-10.11%169M

291.14%309M

52.84%269M

25.81%234M

Employee benefits

0.00%274M

1.84%277M

3.66%283M

-9.87%274M

-12.82%272M

-12.86%271M

-13.33%273M

-9.52%304M

Derivative product liabilities

-27.60%1.14B

34.81%2.1B

-2.20%1.69B

-12.59%1.58B

-5.82%1.55B

61.91%1.79B

114.68%1.73B

101.23%1.8B

Other non current liabilities

2.13%623M

-1.12%617M

189.15%613M

86.54%610M

87.95%624M

-44.72%204M

-50.12%212M

-61.12%327M

Total non current liabilities

22.00%21.57B

24.55%21.76B

1.65%17.82B

0.07%17.68B

-0.54%17.47B

13.23%17.74B

12.76%17.53B

10.54%17.66B

Total liabilities

10.60%29.23B

26.78%31.82B

-0.81%27.64B

-10.65%26.42B

-21.73%25.1B

1.45%25.9B

30.28%27.87B

23.74%29.57B

Shareholders'equity

Share capital

23.74%2.48B

0.00%2.01B

40,000.00%2.01B

-common stock

0.00%5M

-Preferred stock

23.80%2.48B

0.00%2B

--2B

Retained earnings

67.09%-759M

6.05%-2.53B

28.27%-2.61B

29.78%-2.31B

29.83%-2.7B

-29.41%-3.06B

-85.49%-3.64B

-25.39%-3.28B

Paid-in capital

-6.74%9.4B

9.25%10.92B

1.68%10.1B

1.53%10.08B

1.04%9.99B

1.10%9.95B

1.06%9.93B

0.96%9.92B

Less: Treasury stock

32.87%5.68B

33.45%5.28B

37.32%4.66B

40.17%4.28B

49.53%3.96B

70.78%3.71B

117.91%3.4B

165.85%3.05B

Gains losses not affecting retained earnings

-30.00%7M

-50.00%6M

-14.29%6M

200.00%10M

175.00%12M

150.00%8M

143.75%7M

67.74%-10M

Total stockholders'equity

-1.18%5.44B

4.37%5.59B

8.26%5.31B

-1.36%5.51B

-0.61%5.36B

-28.75%5.2B

-40.88%4.9B

-7.52%5.58B

Noncontrolling interests

21,313.33%3.21B

11,326.67%1.71B

-6.25%15M

-21.05%15M

36.36%15M

650.00%15M

1,500.00%16M

480.00%19M

Total equity

56.73%8.65B

35.97%7.31B

8.21%5.32B

-1.43%5.52B

-0.54%5.37B

-28.57%5.22B

-40.69%4.92B

-7.13%5.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-71.45%905M	152.57%1.62B	665.93%3.49B	665.93%3.49B	492.52%3.17B	-65.63%643M	-49.32%518M	-65.66%455M	-65.66%455M	52.42%535M
-Cash and cash equivalents	-71.45%905M	152.57%1.62B	665.93%3.49B	665.93%3.49B	492.52%3.17B	-65.63%643M	-49.32%518M	-65.66%455M	-65.66%455M	52.42%535M
Receivables	8.38%2.2B	23.61%2.11B	-19.46%1.68B	-19.46%1.68B	9.44%2.03B	-5.59%1.71B	-19.13%1.49B	6.65%2.09B	6.65%2.09B	20.70%1.85B
-Accounts receivable	8.03%2.18B	24.57%2.09B	-18.70%1.67B	-18.70%1.67B	8.79%2.02B	-6.09%1.68B	14.82%1.46B	47.39%2.06B	47.39%2.06B	21.26%1.85B
-Taxes receivable	66.67%20M	-38.46%16M	-77.78%6M	-77.78%6M	--12M	44.44%26M	14.29%24M	80.00%27M	80.00%27M	--0
Inventory	38.54%949M	42.60%964M	29.82%740M	29.82%740M	16.10%685M	12.48%676M	15.20%629M	-6.56%570M	-6.56%570M	25.27%590M
Restricted cash	-26.11%999M	-14.14%1.39B	-45.72%1.72B	-45.72%1.72B	-56.23%1.35B	-49.36%1.61B	54.13%1.94B	147.20%3.17B	147.20%3.17B	188.69%3.09B
Other current assets	76.06%625M	46.26%411M	24.23%364M	24.23%364M	21.99%355M	21.65%281M	43.57%346M	50.26%293M	50.26%293M	25.97%291M
Total current assets	-20.26%8.53B	10.27%9.83B	4.69%11.64B	4.69%11.64B	-18.61%10.7B	-41.19%8.91B	-12.84%9.51B	41.01%11.12B	41.01%11.12B	67.54%13.15B
Non current assets
Net PPE	49.18%18.5B	45.18%18.28B	-0.98%12.48B	-0.98%12.48B	-1.51%12.4B	-1.82%12.59B	-2.05%12.66B	-3.75%12.61B	-3.75%12.61B	-4.16%12.59B
-Gross PPE	39.75%26.47B	37.08%25.88B	4.05%19.26B	4.05%19.26B	2.93%18.94B	3.20%18.88B	3.59%18.86B	2.71%18.51B	2.71%18.51B	3.12%18.4B
-Accumulated depreciation	-21.88%-7.97B	-20.87%-7.61B	-14.77%-6.78B	-14.77%-6.78B	-12.54%-6.54B	-14.94%-6.29B	-17.42%-6.19B	-19.87%-5.91B	-19.87%-5.91B	-23.42%-5.81B
Goodwill and other intangible assets	11.04%4.96B	15.35%5.19B	-2.07%4.45B	-2.07%4.45B	-2.60%4.47B	-2.81%4.5B	-4.60%4.52B	-3.98%4.54B	-3.98%4.54B	-4.70%4.59B
-Goodwill	8.48%2.8B	13.12%2.92B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B
-Other intangible assets	14.55%2.16B	18.36%2.26B	-4.80%1.86B	-4.80%1.86B	-5.94%1.88B	-6.37%1.91B	-10.10%1.94B	-8.76%1.96B	-8.76%1.96B	-10.14%2B
Investments and advances	143.40%4.52B	125.07%4.31B	17.70%2.04B	17.70%2.04B	13.44%1.86B	11.66%1.92B	-6.15%1.83B	-15.62%1.73B	-15.62%1.73B	-14.52%1.64B
Financial assets	19.25%886M	38.65%922M	-17.81%577M	-17.81%577M	-30.04%743M	-28.03%665M	40.00%763M	180.80%702M	180.80%702M	133.92%1.06B
Non current deferred assets	--0	--0	-28.48%1.22B	-28.48%1.22B	-25.05%1.24B	-23.82%1.39B	5.36%1.48B	31.34%1.71B	31.34%1.71B	16.33%1.65B
Other non current assets	-10.52%485M	18.24%603M	47.14%565M	47.14%565M	7.54%542M	24.69%510M	-1.40%351M	2.67%384M	2.67%384M	44.41%504M
Total non current assets	38.13%29.35B	35.89%29.3B	-1.58%21.33B	-1.58%21.33B	-3.56%21.25B	-3.38%21.56B	-1.44%21.61B	-0.59%21.67B	-0.59%21.67B	-0.25%22.03B
Total assets	18.57%37.88B	28.40%39.13B	0.55%32.97B	0.55%32.97B	-9.18%31.95B	-18.67%30.47B	-5.23%31.12B	10.46%32.79B	10.46%32.79B	17.52%35.18B
Liabilities
Current liabilities
Payables	15.95%1.49B	22.77%1.5B	-23.08%1.35B	-23.08%1.35B	-17.52%1.29B	-24.49%1.22B	-20.17%1.11B	1.92%1.76B	1.92%1.76B	16.70%1.56B
-accounts payable	14.86%1.29B	22.40%1.32B	-26.29%1.15B	-26.29%1.15B	-19.60%1.12B	-26.90%1.08B	-21.73%1.01B	2.71%1.56B	2.71%1.56B	19.28%1.4B
-Total tax payable	23.60%199M	25.52%182M	2.01%203M	2.01%203M	0.63%161M	0.00%145M	-1.83%107M	-3.86%199M	-3.86%199M	-1.84%160M
Current accrued expenses	96.46%222M	37.82%215M	28.75%206M	28.75%206M	0.89%113M	0.00%156M	39.51%113M	11.89%160M	11.89%160M	47.37%112M
Current provisions	-17.07%102M	-10.92%106M	-3.13%124M	-3.13%124M	1.65%123M	6.25%119M	33.65%139M	23.08%128M	23.08%128M	10.00%121M
Current debt and capital lease obligation	-20.33%1.55B	506.74%2.7B	104.55%2.29B	104.55%2.29B	189.57%1.94B	-78.52%445M	2.70%646M	332.82%1.12B	332.82%1.12B	-22.16%671M
-Current debt	-20.67%1.54B	515.33%2.69B	105.39%2.29B	105.39%2.29B	191.86%1.94B	-78.85%437M	2.24%638M	338.19%1.11B	338.19%1.11B	-22.64%663M
-Current capital lease obligation	62.50%13M	37.50%11M	-12.50%7M	-12.50%7M	0.00%8M	33.33%8M	60.00%8M	60.00%8M	60.00%8M	60.00%8M
Other current liabilities	-18.66%4.3B	-2.60%5.54B	-18.44%5.85B	-18.44%5.85B	-44.08%5.28B	-46.07%5.69B	-19.67%6.15B	98.42%7.17B	98.42%7.17B	70.59%9.45B
Current liabilities	-12.44%7.66B	31.88%10.06B	-4.97%9.82B	-4.97%9.82B	-26.56%8.75B	-47.40%7.63B	-17.26%8.16B	76.91%10.34B	76.91%10.34B	50.35%11.91B
Non current liabilities
Long term provisions	65.28%3.88B	64.82%3.85B	4.55%2.41B	4.55%2.41B	0.43%2.35B	-0.17%2.33B	-9.88%2.31B	-1.58%2.31B	-1.58%2.31B	-7.51%2.34B
Long term debt and capital lease obligation	18.51%14.26B	20.55%14.24B	1.44%12.39B	1.44%12.39B	-1.49%12.04B	-3.38%11.81B	13.58%12.21B	13.63%12.22B	13.63%12.22B	13.55%12.22B
-Long term debt	18.60%13.95B	20.96%13.95B	1.53%12.12B	1.53%12.12B	-1.58%11.76B	-3.51%11.53B	13.91%11.93B	13.90%11.93B	13.90%11.93B	13.86%11.95B
-Long term capital lease obligation	14.75%319M	3.56%291M	-2.48%275M	-2.48%275M	2.58%278M	2.18%281M	1.08%280M	3.30%282M	3.30%282M	1.50%271M
Non current deferred liabilities	83,800.00%839M	24,900.00%250M	-92.86%1M	-92.86%1M	-92.86%1M	-92.31%1M	23.08%16M	7.69%14M	7.69%14M	0.00%14M
Non current accrued expenses	-62.07%55M	-65.68%58M	-78.44%58M	-78.44%58M	-38.03%145M	-10.11%169M	291.14%309M	52.84%269M	52.84%269M	25.81%234M
Employee benefits	0.00%274M	1.84%277M	3.66%283M	3.66%283M	-9.87%274M	-12.82%272M	-12.86%271M	-13.33%273M	-13.33%273M	-9.52%304M
Derivative product liabilities	-27.60%1.14B	34.81%2.1B	-2.20%1.69B	-2.20%1.69B	-12.59%1.58B	-5.82%1.55B	61.91%1.79B	114.68%1.73B	114.68%1.73B	101.23%1.8B
Other non current liabilities	2.13%623M	-1.12%617M	189.15%613M	189.15%613M	86.54%610M	87.95%624M	-44.72%204M	-50.12%212M	-50.12%212M	-61.12%327M
Total non current liabilities	22.00%21.57B	24.55%21.76B	1.65%17.82B	1.65%17.82B	0.07%17.68B	-0.54%17.47B	13.23%17.74B	12.76%17.53B	12.76%17.53B	10.54%17.66B
Total liabilities	10.60%29.23B	26.78%31.82B	-0.81%27.64B	-0.81%27.64B	-10.65%26.42B	-21.73%25.1B	1.45%25.9B	30.28%27.87B	30.28%27.87B	23.74%29.57B
Shareholders'equity
Share capital	23.74%2.48B	23.74%2.48B	23.74%2.48B	23.74%2.48B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	40,000.00%2.01B
-common stock	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
-Preferred stock	23.80%2.48B	23.80%2.48B	23.80%2.48B	23.80%2.48B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B
Retained earnings	67.09%-759M	6.05%-2.53B	28.27%-2.61B	28.27%-2.61B	29.78%-2.31B	29.83%-2.7B	-29.41%-3.06B	-85.49%-3.64B	-85.49%-3.64B	-25.39%-3.28B
Paid-in capital	-6.74%9.4B	9.25%10.92B	1.68%10.1B	1.68%10.1B	1.53%10.08B	1.04%9.99B	1.10%9.95B	1.06%9.93B	1.06%9.93B	0.96%9.92B
Less: Treasury stock	32.87%5.68B	33.45%5.28B	37.32%4.66B	37.32%4.66B	40.17%4.28B	49.53%3.96B	70.78%3.71B	117.91%3.4B	117.91%3.4B	165.85%3.05B
Gains losses not affecting retained earnings	-30.00%7M	-50.00%6M	-14.29%6M	-14.29%6M	200.00%10M	175.00%12M	150.00%8M	143.75%7M	143.75%7M	67.74%-10M
Total stockholders'equity	-1.18%5.44B	4.37%5.59B	8.26%5.31B	8.26%5.31B	-1.36%5.51B	-0.61%5.36B	-28.75%5.2B	-40.88%4.9B	-40.88%4.9B	-7.52%5.58B
Noncontrolling interests	21,313.33%3.21B	11,326.67%1.71B	-6.25%15M	-6.25%15M	-21.05%15M	36.36%15M	650.00%15M	1,500.00%16M	1,500.00%16M	480.00%19M
Total equity	56.73%8.65B	35.97%7.31B	8.21%5.32B	8.21%5.32B	-1.43%5.52B	-0.54%5.37B	-28.57%5.22B	-40.69%4.92B	-40.69%4.92B	-7.13%5.6B
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

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Heat List

Overall

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Investment Theme

Nuclear Power

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