Vistra (VST) stock price, revenue, and financials

Vistra market cap is $9.2 b, and annual revenue was $11.44 b in FY 2020

$9.2 B

VST Mkt cap, 21-Oct-2021

$3.2 B

Vistra Revenue Q1, 2021
Vistra Net income (Q1, 2021)-2 B
Vistra EBIT (Q1, 2021)-2.6 B
Vistra Cash, 31-Mar-2021561 M
Vistra EV18.2 B
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Vistra Revenue

Vistra revenue was $11.44 b in FY, 2020 which is a 3.1% year over year decrease from the previous period.

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Vistra Revenue Breakdown

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Vistra revenue breakdown by business segment: 7.4% from NY/NE, 15.8% from PJM, 25.9% from ERCOT, 44.5% from Retail and 6.5% from Other

Vistra Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

9.1b11.8b11.4b

Revenue growth, %

68%29%(3%)

Cost of goods sold

6.3b7.3b6.8b

Gross profit

2.8b4.5b4.6b

Gross profit Margin, %

31%38%41%

General and administrative expense

926.0m904.0m1.0k

Operating expense total

2.3b2.5b2.8k

Depreciation and amortization

1.4b1.6b1.7k

EBIT

491.0m2.0b1.5b

EBIT margin, %

5%17%13%

Interest expense

572.0m797.0m467.0m

Investment income

17.0m16.0m4.0m

Pre tax profit

(101.0m)1.2b890.0m

Income tax expense

(45.0m)290.0m266.0m

Net Income

(56.0m)926.0m624.0m

EPS

(0.1)1.91.3

Vistra Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

636.0m300.0m406.0m

Accounts Receivable

1.1b1.4b1.3b

Inventories

412.0m469.0m515.0m

Current Assets

3.4b4.1b3.4b

PP&E

14.6b13.9b13.5b

Goodwill

2.1b2.6b2.6b

Total Assets

26.0b26.6b25.2b

Accounts Payable

945.0m947.0m880.0m

Short-term debt

607.0m792.0m234.0m

Current Liabilities

3.6b4.6b3.0b

Long-term debt

10.9b10.1b9.3b

Total Debt

11.5b10.9b9.5b

Total Liabilities

18.2b18.7b16.8b

Common Stock

5.0m5.0m5.0m

Additional Paid-in Capital

9.3b9.7b9.8b

Retained Earnings

(1.4b)(764.0m)(399.0m)

Total Equity

7.9b8.0b8.4b

Debt to Equity Ratio

1.5 x1.4 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.3 x3.3 x3 x

Vistra Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(56.0m)926.0m624.0m

Depreciation and Amortization

1.5b1.9b2.0b

Accounts Receivable

(207.0m)(88.0m)(33.0m)

Inventories

61.0m(44.0m)(59.0m)

Accounts Payable

90.0m(221.0m)(40.0m)

Cash From Operating Activities

1.5b2.7b3.3b

Capital Expenditures

(378.0m)(520.0m)(1.3b)

Cash From Investing Activities

(101.0m)(1.7b)(1.6b)

Short-term Borrowings

(300.0m)(1.4b)

Long-term Borrowings

(3.1b)(7.1b)(1.0b)

Dividends Paid

(243.0m)(266.0m)

Cash From Financing Activities

(2.7b)(1.2b)(1.8b)

Net Change in Cash

(1.4b)(218.0m)(31.0m)

Interest Paid

651.0m525.0m503.0m

Income Taxes Paid

67.0m(76.0m)(140.0m)

Free Cash Flow

1.1b2.2b2.1b

Vistra Ratios

USDFY, 2018

Revenue/Employee

1.7m

Debt/Equity

1.5 x

Debt/Assets

0.4 x

Financial Leverage

3.3 x

P/E Ratio

(208.1)

Vistra Operating Metrics

FY, 2017FY, 2018FY, 2019

Retail Customers

1.7 m2.8 m4.6 m

Customers (ERCOT)

24 m25 m26 m

Customers (PJM)

65 m65 m

Customers (NYISO)

20 m20 m

Customers (ISO-NE)

15 m15 m

Customers (MISO)

42 m42 m

Customers (CAISO)

30 m32 m

Installed Generation Capacity (ERCOT), MW

78 k78 k82 k

Installed Generation Capacity (PJM), MW

178 k180 k

Installed Generation Capacity (NYISO), MW

39 k39 k

Installed Generation Capacity (ISO-NE), MW

31 k31 k

Installed Generation Capacity (MISO), MW

200 k190 k

Installed Generation Capacity (CAISO), MW

60 k

Net Capacity (ERCOT), MW

18.37 k18.36 k

Net Capacity (PJM), MW

10.77 k10.77 k

Net Capacity (NY/NE), MW

4.73 k4.73 k

Net Capacity (MISO), MW

5.48 k3.41 k

Net Capacity (CAISO), MW

1.19 k1.19 k

Total Net Capacity, MW

40.53 k38.45 k

Power Generation Facilities (ERCOT)

2020

CCGT Natural Gas-Fueled Generation Facilities (ERCOT)

77

Lignite/Coal-Fueled Generation Facilities (ERCOT)

33

Natural Gas-Fueled Peaking Generation Facilities (ERCOT)

88

Nuclear Generation Facilities (ERCOT)

11

Solar Photovoltaic Power Generation Facilities (ERCOT)

11

Power Generation Facilities (PJM)

1717

CCGT Natural Gas-Fueled Generation Facilities (PJM)

88

Natural Gas-Fueled Generation Facilities (PJM)

64

Coal-Fueled Generation Facilities (PJM)

33

Oil-Fueled Generation Facilities (PJM)

62

CCGT Natural Gas-Fueled Generation Facilities (NY/NE)

88

Power Generation Facilities (MISO)

82

Power Generation Facilities (CAISO)

22

CCGT Natural Gas-Fueled Generation Facilities (CAISO)

11

Oil-Fueled Generation Facilities (CAISO)

11

Vistra Employee Rating

3.334 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.1
Source