US Stock MarketDetailed Quotes
VST Vistra Energy
- 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)
160.900High156.730Low2.48MVolume158.490Open154.520Pre Close394.08MTurnover0.73%Turnover Ratio44.65P/E (Static)340.23MShares168.67052wk High18.34P/B53.89BFloat Cap35.48652wk Low0.87Dividend TTM337.14MShs Float168.670Historical High0.54%Div YieldTTM2.70%Amplitude10.017Historical Low159.175Avg Price1Lot Size
Vistra Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.10%1.7B | 1.2B | -49.93%1.51B | 1,024.33%5.45B | 124.17%881M | 91.41%1.56B | 0 | 409.64%3.01B | 335.44%485M | 36.93%393M |
| Net income from continuing operations | 265.94%1.84B | --467M | -58.69%485M | 223.31%1.49B | 25.81%-184M | -26.07%502M | --0 | 513.38%1.17B | 4.27%-1.21B | -133.97%-248M |
| Operating gains losses | -837.92%-1.77B | ---57M | 105.74%72M | -124.38%-549M | -6.43%466M | 157.55%240M | --0 | -636.32%-1.26B | 265.58%2.25B | 890.48%498M |
| Depreciation and amortization | 42.51%714M | --622M | 25.08%1.18B | -4.45%1.96B | 8.90%514M | -3.84%501M | --0 | 73.62%941M | -0.15%2.05B | -5.41%472M |
| Deferred tax | 181.12%551M | --138M | -67.48%120M | 368.83%621M | 47.37%56M | 67.52%196M | --0 | 12,400.00%369M | 56.25%-231M | -57.78%38M |
| Other non cash items | -233.33%-32M | --6M | -187.80%-36M | 148.65%54M | 92.62%-11M | 60.00%24M | --0 | 272.73%41M | -2,120.00%-111M | -496.00%-149M |
| Change In working capital | 2,033.33%320M | ---48M | -127.51%-435M | 161.64%1.59B | 98.00%-7M | 108.11%15M | --0 | 3,263.83%1.58B | -97.85%-2.58B | 65.42%-350M |
| -Change in receivables | ---- | ---- | ---- | 169.48%214M | ---- | ---- | ---- | ---- | 60.10%-308M | -10.36%-852M |
| -Change in inventory | ---- | ---- | ---- | -583.33%-174M | ---- | ---- | ---- | ---- | 136.00%36M | ---- |
| -Change in payables and accrued expense | 1,640.00%87M | --89M | -71.68%-194M | -295.93%-241M | -161.29%-133M | 171.43%5M | --0 | 48.40%-113M | -62.39%123M | -59.13%217M |
| -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 | 2,230.00%233M | ---137M | -114.23%-241M | 193.61%1.95B | -58.89%245M | 105.62%10M | --0 | 536.84%1.69B | -115.53%-2.08B | 167.80%596M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.10%1.7B | --1.2B | -49.93%1.51B | 1,024.33%5.45B | 124.17%881M | 91.41%1.56B | --0 | 409.64%3.01B | 335.44%485M | 36.93%393M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.61%-762M | -669M | -334.02%-4.2B | -73.12%-2.15B | -116.15%-763M | -49.82%-415M | 0 | -101.46%-967M | -7.46%-1.24B | -13.87%-353M |
| Capital expenditure reported | -103.87%-685M | ---498M | -4.00%-963M | -28.82%-1.68B | -5.61%-414M | -13.51%-336M | --0 | -148.26%-926M | -25.94%-1.3B | -61.32%-392M |
| Net PPE purchase and sale | --8M | --2M | 17.27%129M | 47.44%115M | --4M | ---- | ---- | --110M | 160.00%78M | ---- |
| Net business purchase and sale | --0 | --5M | ---3.07B | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | 0.00%-6M | ---5M | 0.00%-11M | 0.00%-23M | -20.00%-6M | 14.29%-6M | --0 | -120.00%-11M | -4.55%-23M | 16.67%-5M |
| Net other investing changes | 57.07%-79M | -257.27%-173M | -105.00%-287M | -8,114.29%-561M | -920.59%-347M | -807.69%-184M | -5.98%110M | -37.25%-140M | 105.47%7M | 62.64%-34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.61%-762M | ---669M | -334.02%-4.2B | -73.12%-2.15B | -116.15%-763M | -49.82%-415M | --0 | -101.46%-967M | -7.46%-1.24B | -13.87%-353M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -220.19%-1.66B | 18M | 143.32%811M | -267.50%-294M | 336.14%196M | 173.63%1.38B | 0 | -353.27%-1.87B | -103.52%-80M | -108.34%-83M |
| Net issuance payments of debt | -166.72%-1.16B | --525M | 269.33%1.84B | -4.32%1.82B | 83.99%1.16B | 185.69%1.74B | --0 | -725.00%-1.09B | 38.57%1.9B | 529.25%631M |
| Net common stock issuance | -27.07%-399M | ---331M | -12.68%-622M | 36.12%-1.25B | -5.57%-379M | 20.71%-314M | --0 | 22.25%-552M | -313.80%-1.95B | -21.28%-359M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -37.33%-103M | ---148M | 1.32%-225M | -2.21%-463M | -6.67%-160M | 0.00%-75M | --0 | -196.10%-228M | -56.21%-453M | -111.27%-150M |
| Net other financing activities | -85.71%4M | ---28M | -6,100.00%-186M | -194.35%-401M | -107.80%-426M | -95.54%28M | --0 | -100.59%-3M | 227.25%425M | 58.25%-205M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -220.19%-1.66B | --18M | 143.32%811M | -267.50%-294M | 336.14%196M | 173.63%1.38B | --0 | -353.27%-1.87B | -103.52%-80M | -108.34%-83M |
| Net cash flow | ||||||||||
| Beginning cash position | 137.97%1.66B | 59.89%1.12B | 574.10%3.54B | -61.37%525M | 467.78%3.23B | -63.40%698M | -33.96%698M | -61.37%525M | 206.08%1.36B | 46.77%568M |
| Current changes in cash | -128.53%-721M | --545M | -1,185.55%-1.88B | 461.39%3.01B | 830.23%314M | 288.72%2.53B | --0 | 157.28%173M | -191.15%-834M | -104.42%-43M |
| End cash Position | -70.85%940M | 137.97%1.66B | 137.97%1.66B | 574.10%3.54B | 574.10%3.54B | 467.78%3.23B | -63.40%698M | -33.96%698M | -61.37%525M | -61.37%525M |
| Free cash flow | -16.91%1.02B | --698M | -73.87%545M | 562.87%3.78B | 46,600.00%467M | 135.84%1.22B | --0 | 856.88%2.09B | 34.14%-816M | -97.73%1M |
| 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 | -- |
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