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VST Vistra Energy

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122.550
+4.010+3.38%

Close Oct 1 16:00 ET

122.650
+0.100+0.08%

Post 20:01 ET

42.10BMarket Cap90.11P/E (TTM)

Vistra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.2B

-49.93%1.51B

1,024.33%5.45B

124.17%881M

91.41%1.56B

409.64%3.01B

335.44%485M

36.93%393M

44.50%815M

Net income from continuing operations

--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

6,690.00%679M

Operating gains losses

---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

-172.40%-417M

Depreciation and amortization

--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

-10.48%521M

Deferred tax

--138M

-67.48%120M

368.83%621M

47.37%56M

67.52%196M

--0

12,400.00%369M

56.25%-231M

-57.78%38M

2,825.00%117M

Other non cash items

--6M

-187.80%-36M

148.65%54M

92.62%-11M

60.00%24M

--0

272.73%41M

-2,120.00%-111M

-496.00%-149M

127.27%15M

Change In working capital

---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

71.54%-185M

-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

--89M

-71.68%-194M

-295.93%-241M

-161.29%-133M

171.43%5M

--0

48.40%-113M

-62.39%123M

-59.13%217M

76.67%-7M

-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

---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

71.29%-178M

Cash from discontinued investing activities

Operating cash flow

--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

44.50%815M

Investing cash flow

Cash flow from continuing investing activities

-669M

-334.02%-4.2B

-73.12%-2.15B

-116.15%-763M

-49.82%-415M

-101.46%-967M

-7.46%-1.24B

-13.87%-353M

-3.36%-277M

Capital expenditure reported

---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

-21.31%-296M

Net PPE purchase and sale

--2M

17.27%129M

47.44%115M

----

--110M

160.00%78M

----

Net business purchase and sale

--5M

---3.07B

----

--0

----

Net investment purchase and sale

---5M

0.00%-11M

0.00%-23M

-20.00%-6M

14.29%-6M

--0

-120.00%-11M

-4.55%-23M

16.67%-5M

-16.67%-7M

Net other investing changes

-257.27%-173M

-105.00%-287M

-8,114.29%-561M

-1,247.06%-458M

-380.77%-73M

-5.98%110M

-37.25%-140M

105.47%7M

62.64%-34M

244.44%26M

Cash from discontinued investing activities

Investing cash flow

---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

-3.36%-277M

Financing cash flow

Cash flow from continuing financing activities

18M

143.32%811M

-267.50%-294M

336.14%196M

173.63%1.38B

-353.27%-1.87B

-103.52%-80M

-108.34%-83M

-378.83%-1.88B

Net issuance payments of debt

--525M

269.33%1.84B

-4.32%1.82B

16.64%736M

206.59%2.17B

--0

-725.00%-1.09B

38.57%1.9B

529.25%631M

-1,429.32%-2.03B

Net common stock issuance

---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

---396M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

---148M

1.32%-225M

-2.21%-463M

-6.67%-160M

0.00%-75M

--0

-196.10%-228M

-56.21%-453M

-111.27%-150M

-4.17%-75M

Net other financing activities

---28M

-6,100.00%-186M

-194.35%-401M

99.51%-1M

-163.22%-397M

--0

-100.59%-3M

227.25%425M

58.25%-205M

435.83%628M

Cash from discontinued financing activities

Financing cash flow

--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

-378.83%-1.88B

Net cash flow

Beginning cash position

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

294.82%1.91B

Current changes in cash

--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

-1,294.79%-1.34B

End cash Position

137.97%1.66B

574.10%3.54B

467.78%3.23B

-63.40%698M

-33.96%698M

-61.37%525M

46.77%568M

Free cash flow

--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

62.19%519M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	44.50%815M
Net income from continuing operations	--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	6,690.00%679M
Operating gains losses	---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	-172.40%-417M
Depreciation and amortization	--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	-10.48%521M
Deferred tax	--138M	-67.48%120M	368.83%621M	47.37%56M	67.52%196M	--0	12,400.00%369M	56.25%-231M	-57.78%38M	2,825.00%117M
Other non cash items	--6M	-187.80%-36M	148.65%54M	92.62%-11M	60.00%24M	--0	272.73%41M	-2,120.00%-111M	-496.00%-149M	127.27%15M
Change In working capital	---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	71.54%-185M
-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	--89M	-71.68%-194M	-295.93%-241M	-161.29%-133M	171.43%5M	--0	48.40%-113M	-62.39%123M	-59.13%217M	76.67%-7M
-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	---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	71.29%-178M
Cash from discontinued investing activities
Operating cash flow	--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	44.50%815M
Investing cash flow
Cash flow from continuing investing activities	-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	-3.36%-277M
Capital expenditure reported	---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	-21.31%-296M
Net PPE purchase and sale	--2M	17.27%129M	47.44%115M	----	----	----	--110M	160.00%78M	----	----
Net business purchase and sale	--5M	---3.07B	----	----	----	----	--0	----	----	----
Net investment purchase and sale	---5M	0.00%-11M	0.00%-23M	-20.00%-6M	14.29%-6M	--0	-120.00%-11M	-4.55%-23M	16.67%-5M	-16.67%-7M
Net other investing changes	-257.27%-173M	-105.00%-287M	-8,114.29%-561M	-1,247.06%-458M	-380.77%-73M	-5.98%110M	-37.25%-140M	105.47%7M	62.64%-34M	244.44%26M
Cash from discontinued investing activities
Investing cash flow	---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	-3.36%-277M
Financing cash flow
Cash flow from continuing financing activities	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	-378.83%-1.88B
Net issuance payments of debt	--525M	269.33%1.84B	-4.32%1.82B	16.64%736M	206.59%2.17B	--0	-725.00%-1.09B	38.57%1.9B	529.25%631M	-1,429.32%-2.03B
Net common stock issuance	---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	---396M
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	---148M	1.32%-225M	-2.21%-463M	-6.67%-160M	0.00%-75M	--0	-196.10%-228M	-56.21%-453M	-111.27%-150M	-4.17%-75M
Net other financing activities	---28M	-6,100.00%-186M	-194.35%-401M	99.51%-1M	-163.22%-397M	--0	-100.59%-3M	227.25%425M	58.25%-205M	435.83%628M
Cash from discontinued financing activities
Financing cash flow	--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	-378.83%-1.88B
Net cash flow
Beginning cash position	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	294.82%1.91B
Current changes in cash	--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	-1,294.79%-1.34B
End cash Position	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	46.77%568M
Free cash flow	--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	62.19%519M
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

No Data