Vistra Financial Statements From 2010 to 2022

VST
 Stock
  

USD 25.51  0.32  1.24%   

Vistra Energy financial statements provide useful quarterly and yearly information to potential Vistra Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vistra Energy financial statements helps investors assess Vistra Energy's valuation, profitability, and current liquidity needs.
There are currently fourty-nine fundamental trend indicators for Vistra Energy Corp that can be evaluated and compared over time across competition. Make sure you double-check Vistra Energy's current fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 143.7 M in 2022, whereas Net Income Per Employee is likely to drop (258.4 K) in 2022.
  
Check Vistra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vistra main balance sheet or income statement drivers, such as Direct Expenses of 11.6 B, Revenues of 13 B or Weighted Average Shares of 452.1 M, as well as many exotic indicators such as Interest Coverage of 2.35, Long Term Debt to Equity of 1.12 or Calculated Tax Rate of 54.35. Vistra financial statements analysis is a perfect complement when working with Vistra Energy Valuation or Volatility modules. It can also supplement Vistra Energy's financial leverage analysis and stock options assessment as well as various Vistra Energy Technical models . Also, please take a look at the analysis of Vistra Energy Correlation against competitors.

Vistra Energy Revenues

13.03 Billion

Vistra Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.8 B29.7 B19.7 B
Increasing
Slightly volatile
Cash and Equivalents1.2 B1.3 B1.1 B
Decreasing
Slightly volatile
Total Liabilities22 B21.4 B26.6 B
Decreasing
Slightly volatile
Shareholders Equity8.9 B8.3 B(6.4 B)
Increasing
Slightly volatile
Current Assets8.5 B7.9 B4.1 B
Increasing
Slightly volatile
Current Liabilities6.3 B5.8 B3.3 B
Increasing
Slightly volatile
Accounts Payable1.6 B1.5 B766 M
Increasing
Slightly volatile
Receivables2.1 B1.9 B935.2 M
Increasing
Slightly volatile
Inventories499.8 M610 M431.7 M
Increasing
Slightly volatile

Vistra Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13 B12.1 B7.1 B
Increasing
Slightly volatile
Net Income(1.3 B)(1.3 B)6.1 B
Decreasing
Slightly volatile
Weighted Average Shares452.1 M482.2 M449.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted452.6 M482.2 M450.1 M
Increasing
Slightly volatile
Operating Income(1.6 B)(1.5 B)(528 M)
Increasing
Very volatile
Direct Expenses11.6 B10.7 B5.1 B
Increasing
Slightly volatile

Vistra Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing2.5 B2.3 B314.9 M
Decreasing
Stable
Net Cash Flow from Operations(211.4 M)(206 M)640.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.76)(2.69)(0.4333)
Decreasing
Stable
Earnings per Diluted Share(2.76)(2.69)(0.4349)
Decreasing
Stable
Return on Average Equity(15.7)(15.2923)(3.3567)
Decreasing
Very volatile
Return on Average Assets(4.76)(4.6419)(0.9847)
Decreasing
Very volatile
Gross Margin11.4611.1730.757
Decreasing
Slightly volatile
Profit Margin(11.38)(10.549)(39.957)
Increasing
Slightly volatile
EBITDA Margin1.251.1592(35.3163)
Increasing
Slightly volatile
Asset Turnover0.410.440.3649
Increasing
Slightly volatile
Sales per Share21.2125.044915.6454
Increasing
Slightly volatile
Debt to Equity Ratio1.141.29430.9158
Increasing
Slightly volatile
Current Ratio1.471.34911.2906
Increasing
Very volatile
Free Cash Flow per Share(2.64)(2.5694)0.8345
Increasing
Very volatile
Total Assets Per Share53.7763.280242.9456
Increasing
Slightly volatile
Cash Flow Per Share(0.45)(0.4392)1.4679
Increasing
Slightly volatile
Return on Investment(8.47)(8.251)1.534
Decreasing
Stable
Operating Margin(12.88)(12.5445)(0.3652)
Decreasing
Stable
Calculated Tax Rate54.3534.5341.1702
Increasing
Stable
Receivables Turnover9.187.50128.7736
Increasing
Stable
Inventory Turnover16.619.07213.3437
Increasing
Slightly volatile
PPandE Turnover1.00.90960.8143
Increasing
Slightly volatile
Cash and Equivalents Turnover13.613.95389.8873
Increasing
Slightly volatile
Accounts Payable Turnover10.1610.085210.5865
Increasing
Slightly volatile
Accrued Expenses Turnover31.5334.164128.1575
Increasing
Slightly volatile
Interest Coverage2.352.181.1501
Increasing
Slightly volatile
Long Term Debt to Equity1.121.26370.8988
Increasing
Slightly volatile
Quick Ratio0.710.55760.712
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets5.726.87263.9682
Decreasing
Very volatile
Revenue to Assets0.360.40690.358
Increasing
Stable

Vistra Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA143.7 M140 MB
Decreasing
Slightly volatile
Revenue Per Employee2.4 M2.4 M1.9 M
Increasing
Slightly volatile
Net Income Per Employee(258.4 K)(251.8 K)(82.2 K)
Increasing
Stable

Vistra Fundamental Market Drivers

Forward Price Earnings10.76
Short Percent Of Float3.54%
Average Daily Volume Last 10 Day3.54M
Shares Short Prior Month12.76M
Average Daily Volume In Three Month5.17M
Date Short Interest15th of July 2022
Fifty Day Average24.01
Two Hundred Day Average22.76

Vistra Upcoming Events

Upcoming Quarterly Report25th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Vistra Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vistra Energy income statement, its balance sheet, and the statement of cash flows. Vistra Energy investors use historical funamental indicators, such as Vistra Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vistra Energy investors may use each financial statement separately, they are all related. The changes in Vistra Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vistra Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vistra Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vistra Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues12.1 B13 B
Revenue to Assets 0.41  0.36 
Revenue Per Employee2.4 M2.4 M
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. Vistra Corp. was founded in 1882 and is based in Irving, Texas. Vistra Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 5060 people.

Vistra Energy Investors Sentiment

The influence of Vistra Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vistra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Vistra Energy's public news can be used to forecast risks associated with investment in Vistra. The trend in average sentiment can be used to explain how an investor holding Vistra can time the market purely based on public headlines and social activities around Vistra Energy Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Vistra Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vistra Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vistra Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vistra Energy.

Vistra Energy Implied Volatility

    
  47.69  
Vistra Energy's implied volatility exposes the market's sentiment of Vistra Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vistra Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vistra Energy stock will not fluctuate a lot when Vistra Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vistra Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vistra Energy's short interest history, or implied volatility extrapolated from Vistra Energy options trading.

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Also, please take a look at the analysis of Vistra Energy Correlation against competitors. Note that the Vistra Energy Corp information on this page should be used as a complementary analysis to other Vistra Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Vistra Energy Corp price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vistra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vistra Energy. If investors know Vistra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vistra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.99
Market Capitalization
11.2 B
Quarterly Revenue Growth YOY
-0.38
Return On Assets
-0.0182
Return On Equity
-0.16
The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vistra Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.