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VST Vistra Energy

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  • 142.150
  • +3.690+2.67%
Close Nov 15 16:00 ET
  • 142.170
  • +0.020+0.01%
Post 20:01 ET
48.36BMarket Cap26.77P/E (TTM)

Vistra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%1.7B1.2B-49.93%1.51B1,024.33%5.45B124.17%881M91.41%1.56B0409.64%3.01B335.44%485M36.93%393M
Net income from continuing operations 265.94%1.84B--467M-58.69%485M223.31%1.49B25.81%-184M-26.07%502M--0513.38%1.17B4.27%-1.21B-133.97%-248M
Operating gains losses -837.92%-1.77B---57M105.74%72M-124.38%-549M-6.43%466M157.55%240M--0-636.32%-1.26B265.58%2.25B890.48%498M
Depreciation and amortization 42.51%714M--622M25.08%1.18B-4.45%1.96B8.90%514M-3.84%501M--073.62%941M-0.15%2.05B-5.41%472M
Deferred tax 181.12%551M--138M-67.48%120M368.83%621M47.37%56M67.52%196M--012,400.00%369M56.25%-231M-57.78%38M
Other non cash items -233.33%-32M--6M-187.80%-36M148.65%54M92.62%-11M60.00%24M--0272.73%41M-2,120.00%-111M-496.00%-149M
Change In working capital 2,033.33%320M---48M-127.51%-435M161.64%1.59B98.00%-7M108.11%15M--03,263.83%1.58B-97.85%-2.58B65.42%-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%-133M171.43%5M--048.40%-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%-241M193.61%1.95B-58.89%245M105.62%10M--0536.84%1.69B-115.53%-2.08B167.80%596M
Cash from discontinued investing activities
Operating cash flow 9.10%1.7B--1.2B-49.93%1.51B1,024.33%5.45B124.17%881M91.41%1.56B--0409.64%3.01B335.44%485M36.93%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%-415M0-101.46%-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--2M17.27%129M47.44%115M--4M----------110M160.00%78M----
Net business purchase and sale --0--5M---3.07B------------------0--------
Net investment purchase and sale 0.00%-6M---5M0.00%-11M0.00%-23M-20.00%-6M14.29%-6M--0-120.00%-11M-4.55%-23M16.67%-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%-140M105.47%7M62.64%-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%-1.66B18M143.32%811M-267.50%-294M336.14%196M173.63%1.38B0-353.27%-1.87B-103.52%-80M-108.34%-83M
Net issuance payments of debt -166.72%-1.16B--525M269.33%1.84B-4.32%1.82B83.99%1.16B185.69%1.74B--0-725.00%-1.09B38.57%1.9B529.25%631M
Net common stock issuance -27.07%-399M---331M-12.68%-622M36.12%-1.25B-5.57%-379M20.71%-314M--022.25%-552M-313.80%-1.95B-21.28%-359M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -37.33%-103M---148M1.32%-225M-2.21%-463M-6.67%-160M0.00%-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%-3M227.25%425M58.25%-205M
Cash from discontinued financing activities
Financing cash flow -220.19%-1.66B--18M143.32%811M-267.50%-294M336.14%196M173.63%1.38B--0-353.27%-1.87B-103.52%-80M-108.34%-83M
Net cash flow
Beginning cash position 137.97%1.66B59.89%1.12B574.10%3.54B-61.37%525M467.78%3.23B-63.40%698M-33.96%698M-61.37%525M206.08%1.36B46.77%568M
Current changes in cash -128.53%-721M--545M-1,185.55%-1.88B461.39%3.01B830.23%314M288.72%2.53B--0157.28%173M-191.15%-834M-104.42%-43M
End cash Position -70.85%940M137.97%1.66B137.97%1.66B574.10%3.54B574.10%3.54B467.78%3.23B-63.40%698M-33.96%698M-61.37%525M-61.37%525M
Free cash flow -16.91%1.02B--698M-73.87%545M562.87%3.78B46,600.00%467M135.84%1.22B--0856.88%2.09B34.14%-816M-97.73%1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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