Vistra Corp
General ticker "VST" information:
- Sector: Utilities
- Industry: Independent Power & Renewable Electricity Producers
- Capitalization: $51.2B
Vistra Corp follows the US Stock Market performance with the rate: 66.8%.
Estimated limits based on current volatility of 2.9%: low 132.92$, high 140.74$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.22$ (Y0.63%)
- Current price 221.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [27.48$, 43.55$]
- 2024-12-30 to 2025-12-30 estimated range: [29.90$, 46.74$]
Financial Metrics affecting the VST estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.54
- Positive: Operating cash flow per share per price, % of 39.86 > 12.76
- Positive: 9.05 < Operating profit margin, % of 18.01
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.33
- Negative: Interest expense per share, $ of 2.03 > 0.74
- Negative: Investing cash flow per share, $ of -5.80 <= -3.48
- Negative: Inventory ratio change, % of 9.64 > 1.08
Short-term VST quotes
Long-term VST plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $12,077.00MM | $13,728.00MM | $14,779.00MM |
Operating Expenses | $13,592.00MM | $14,905.00MM | $12,118.00MM |
Operating Income | $-1,515.00MM | $-1,177.00MM | $2,661.00MM |
Non-Operating Income | $-207.00MM | $-383.00MM | $-661.00MM |
Interest Expense | $384.00MM | $368.00MM | $749.00MM |
Income(Loss) | $-1,722.00MM | $-1,560.00MM | $2,000.00MM |
Taxes | $-458.00MM | $-350.00MM | $508.00MM |
Profit(Loss) | $-1,264.00MM | $-1,210.00MM | $1,492.00MM |
Stockholders Equity | $8,291.00MM | $4,902.00MM | $5,307.00MM |
Inventory | $610.00MM | $570.00MM | $740.00MM |
Assets | $29,683.00MM | $32,787.00MM | $32,966.00MM |
Operating Cash Flow | $-206.00MM | $485.00MM | $5,453.00MM |
Capital expenditure | $1,033.00MM | $1,301.00MM | $1,676.00MM |
Investing Cash Flow | $-1,153.00MM | $-1,239.00MM | $-2,145.00MM |
Financing Cash Flow | $2,274.00MM | $-80.00MM | $-294.00MM |
Earnings Per Share* | $-2.62 | $-2.86 | $3.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.