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

Similar symbols

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.