USD 170.86
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VST | -1.8 | 5.8 | 22.2 | 34.3 | 124.2 | 330.2 | 661.4 | 644.8 | 1002.3 | 1002.3 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | VST |
| name | Vistra Corp. |
| price | 170.86 |
| changes percentage | -1.8046 |
| change | -3.14 |
| day low | 166.5 |
| day high | 173.28 |
| year high | 178.4 |
| year low | 39.135 |
| market cap | 58131014360 |
| price avg 50 | 149.3566 |
| price avg 200 | 105.80285 |
| exchange | NYSE |
| volume | 7758351 |
| avg volume | 5692608 |
| open | 169.03 |
| previous close | 174 |
| eps | 5.31 |
| pe | 32.18 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 340226000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001692819 | |||
| revenue | 14779000000 | 13728000000 | 7.66 |
| gross profit | 5520000000 | 1682000000 | 228.18 |
| gross profit ratio | 0.37 | 0.12 | 204.84 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2859000000 | 2785000000 | 2.66 |
| interest income | 86000000 | 19000000 | 352.63 |
| interest expense | 749000000 | 368000000 | 103.53 |
| ebitda | 4573000000 | 1287000000 | 255.32 |
| ebitdaratio | 0.31 | 0.07 | 357.24 |
| operating income | 2661000000 | -1118000000 | 338.01 |
| operating income ratio | 0.18 | -0.08 | 321.09 |
| net income | 1493000000 | -1210000000 | 223.39 |
| net income ratio | 0.1 | -0.09 | 214.61 |
| eps | 3.63 | -2.86 | 226.92 |
Revenue Growth: revenue increased to 14,779 million in 2023 from 13,728 million in 2022 representing a change of 7.66%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 5,520 million in 2023 from 1,682 million in 2022 representing a change of 228.18%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,573 million in 2023 from 1,287 million in 2022 representing a change of 255.32%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,661 million in 2023 from -1,118 million in 2022 representing a change of 338.01%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,493 million in 2023 from -1,210 million in 2022 representing a change of 223.39%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.63 in 2023 from 3.63 in 2022 representing a change of 226.92%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2,859 million in 2023 from 2,785 million in 2022 representing a change of 2.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001692819 | |||
| revenue | 6288000000 | 3688000000 | 70.50 |
| gross profit | 3465000000 | 967000000 | 258.32 |
| gross profit ratio | 0.55 | 0.26 | 110.16 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 877000000 | 350000000 | 150.57 |
| interest income | 9000000 | 18000000 | -50.00 |
| interest expense | 248000000 | 230000000 | 7.83 |
| ebitda | 3082000000 | 1501000000 | 105.33 |
| ebitdaratio | 0.49 | 0.34 | 45.78 |
| operating income | 2588000000 | 617000000 | 319.45 |
| operating income ratio | 0.41 | 0.17 | 146.01 |
| net income | 1888000000 | 365000000 | 417.26 |
| net income ratio | 0.3 | 0.1 | 203.38 |
| eps | 5.4 | 0.92 | 486.96 |
Revenue Growth: revenue increased to 6,288 million in 2024Q3 from 3,688 million in 2024Q2 representing a change of 70.5%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,465 million in 2024Q3 from 967 million in 2024Q2 representing a change of 258.32%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,082 million in 2024Q3 from 1,501 million in 2024Q2 representing a change of 105.33%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 5.4 in 2024Q3 from 5.4 in 2024Q2 representing a change of 486.96%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 877 million in 2024Q3 from 350 million in 2024Q2 representing a change of 150.57%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 2,588 million in 2024Q3 from 617 million in 2024Q2 representing a change of 319.45%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,888 million in 2024Q3 from 365 million in 2024Q2 representing a change of 417.26%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001692819 | |||
| total assets | 32966000000 | 32787000000 | 0.55 |
| total liabilities | 27644000000 | 27869000000 | -0.81 |
| total equity | 5322000000 | 4918000000 | 8.21 |
| cash and cash equivalents | 3485000000 | 455000000 | 665.93 |
| short term investments | 0 | 92000000 | -100.00 |
| long term investments | 2035000000 | 1729000000 | 17.70 |
| total current assets | 11637000000 | 11116000000 | 4.69 |
| total non current assets | 21329000000 | 21671000000 | -1.58 |
| total current liabilities | 9823000000 | 10337000000 | -4.97 |
| total non current liabilities | 17821000000 | 17532000000 | 1.65 |
| common stock | 5000000 | 5000000 | 0.00 |
| retained earnings | -2613000000 | -3643000000 | 28.27 |
| total debt | 14684000000 | 13336000000 | 10.11 |
Total Assets: Total Assets increased to 32,966 million in 2023 from 32,787 million in 2022 representing a change of 0.55%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 27,644 million in 2023 from 27,869 million in 2022 representing a change of -0.81%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 5,322 million in 2023 from 4,918 million in 2022 representing a change of 8.21%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,485 million in 2023 from 455 million in 2022 representing a change of 665.93%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 11,637 million in 2023 from 11,116 million in 2022 representing a change of 4.69%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 9,823 million in 2023 from 10,337 million in 2022 representing a change of -4.97%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -2,613 million in 2023 from -3,643 million in 2022 representing a change of 28.27%. This indicates an accumulated profits.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 92 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 14,684 million in 2023 from 13,336 million in 2022 representing a change of 10.11%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001692819 | |||
| total assets | 37878000000 | 39125000000 | -3.19 |
| total liabilities | 29225000000 | 31818000000 | -8.15 |
| total equity | 8653000000 | 7307000000 | 18.42 |
| cash and cash equivalents | 905000000 | 1647000000 | -45.05 |
| short term investments | 0 | 2258000000 | -100.00 |
| long term investments | 4520000000 | 5223000000 | -13.46 |
| total current assets | 8531000000 | 9826000000 | -13.18 |
| total non current assets | 29347000000 | 29299000000 | 0.16 |
| total current liabilities | 7660000000 | 10057000000 | -23.83 |
| total non current liabilities | 21565000000 | 21761000000 | -0.90 |
| common stock | 5000000 | 5000000 | 0.00 |
| retained earnings | -759000000 | -2533000000 | 70.04 |
| total debt | 15812000000 | 16938000000 | -6.65 |
Total Assets: Total Assets decreased to 37,878 million in 2024Q3 from 39,125 million in 2024Q2 representing a change of -3.19%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 905 million in 2024Q3 from 1,647 million in 2024Q2 representing a change of -45.05%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 2,258 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 8,531 million in 2024Q3 from 9,826 million in 2024Q2 representing a change of -13.18%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 29,225 million in 2024Q3 from 31,818 million in 2024Q2 representing a change of -8.15%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 8,653 million in 2024Q3 from 7,307 million in 2024Q2 representing a change of 18.42%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 7,660 million in 2024Q3 from 10,057 million in 2024Q2 representing a change of -23.83%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -759 million in 2024Q3 from -2,533 million in 2024Q2 representing a change of 70.04%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 15,812 million in 2024Q3 from 16,938 million in 2024Q2 representing a change of -6.65%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001692819 | |||
| net change in cash | 3014000000 | -834000000 | 461.39 |
| operating cash flow | 5453000000 | 485000000 | 1024.33 |
| free cash flow | 3777000000 | -816000000 | 562.87 |
| capital expenditure | -1676000000 | -1301000000 | -28.82 |
| depreciation and amortization | 1956000000 | 2047000000 | -4.45 |
| deferred income tax | 621000000 | -230000000 | 370.00 |
| stock based compensation | 77000000 | 63000000 | 22.22 |
| accounts payables | -350000000 | 94000000 | -472.34 |
| inventory | -174000000 | 36000000 | -583.33 |
| acquisitions net | 0 | 1353000000 | -100.00 |
| investments in property plant and equipment | -1676000000 | -1301000000 | -28.82 |
| net cash used for investing activites | -2145000000 | -1239000000 | -73.12 |
| debt repayment | 1815000000 | 1897000000 | -4.32 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1245000000 | -1949000000 | 36.12 |
| dividends paid | -463000000 | -453000000 | -2.21 |
| net cash used provided by financing activities | -294000000 | -80000000 | -267.50 |
| cash at end of period | 3539000000 | 525000000 | 574.10 |
| accounts receivables | 214000000 | -852000000 | 125.12 |
| cash at beginning of period | 525000000 | 1359000000 | -61.37 |
Net Change in Cash: Net Change in Cash increased to 3,014 million in 2023 from -834 million in 2022 representing a change of 461.39%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 5,453 million in 2023 from 485 million in 2022 representing a change of 1024.33%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3,777 million in 2023 from -816 million in 2022 representing a change of 562.87%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1,676 million in 2023 from -1,301 million in 2022 representing a change of -28.82%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to 621 million in 2023 from -230 million in 2022 representing a change of 370.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 77 million in 2023 from 63 million in 2022 representing a change of 22.22%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 350 million in 2023 from 94 million in 2022 representing a change of -472.34%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 214 in 2023 from -852 million in 2022 representing a change of 125.12%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -463 million in 2023 from -453 million in 2022 representing a change of -2.21%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001692819 | |||
| operating cash flow | 1702000000 | 1196000000 | 42.31 |
| free cash flow | 2796000000 | 698000000 | 300.57 |
| capital expenditure | 1094000000 | -498000000 | 319.68 |
| depreciation and amortization | 772000000 | 564000000 | 36.88 |
| deferred income tax | -115000000 | 138000000 | -183.33 |
| stock based compensation | 23000000 | 32000000 | -28.12 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 90000000 | 5000000 | 1700.00 |
| investments in property plant and equipment | 1094000000 | -498000000 | 319.68 |
| net cash used for investing activites | -762000000 | -669000000 | -13.90 |
| debt repayment | -1163000000 | 493000000 | -335.90 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -399000000 | -331000000 | -20.54 |
| dividends paid | -5000000 | -148000000 | 96.62 |
| net cash used provided by financing activities | -1661000000 | 18000000 | -9327.78 |
| net change in cash | 129000000 | 545000000 | -76.33 |
| cash at end of period | 1790000000 | 1661000000 | 7.77 |
| cash at beginning of period | 1661000000 | 1116000000 | 48.84 |
Net Change in Cash: Net Change in Cash decreased to 129 million in 2024Q3 from 545 million in 2024Q2 representing a change of -76.33%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 1,094 million in 2024Q3 from -498 million in 2024Q2 representing a change of 319.68%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Operating Cash Flow: Operating Cash Flow increased to 1,702 million in 2024Q3 from 1,196 million in 2024Q2 representing a change of 42.31%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,796 million in 2024Q3 from 698 million in 2024Q2 representing a change of 300.57%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 23 million in 2024Q3 from 32 million in 2024Q2 representing a change of -28.12%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -5 million in 2024Q3 from -148 million in 2024Q2 representing a change of 96.62%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 39.97 | 32.5 | 22.99 |
| net income per share | 4.04 | -2.86 | 240.97 |
| operating cash flow per share | 14.75 | 1.15 | 1184.50 |
| free cash flow per share | 10.21 | -1.93 | 628.81 |
| cash per share | 9.42 | 1.29 | 627.87 |
| book value per share | 14.39 | 11.64 | 23.63 |
| tangible book value per share | 2.37 | 0.89 | 165.16 |
| shareholders equity per share | 14.35 | 11.6 | 23.68 |
| interest debt per share | 41.74 | 32.44 | 28.66 |
| market cap | 14243592748.68 | 9800772116.8 | 45.33 |
| enterprise value | 25442592748.68 | 22681772116.8 | 12.17 |
| pe ratio | 9.54 | -8.1 | 217.78 |
| price to sales ratio | 0.96 | 0.71 | 35.00 |
| pocfratio | 2.61 | 20.21 | -87.07 |
| pfcf ratio | 3.77 | -12.01 | 131.40 |
| pb ratio | 2.68 | 2.0 | 34.24 |
| ptb ratio | 2.68 | 2.0 | 34.24 |
| ev to sales | 1.72 | 1.65 | 4.19 |
| enterprise value over ebitda | 5.56 | 17.62 | -68.43 |
| ev to operating cash flow | 4.67 | 46.77 | -90.02 |
| ev to free cash flow | 6.74 | -27.8 | 124.23 |
| earnings yield | 0.1 | -0.12 | 184.90 |
| free cash flow yield | 0.27 | -0.08 | 418.49 |
| debt to equity | 2.77 | 2.72 | 1.71 |
| debt to assets | 0.45 | 0.41 | 9.51 |
| net debt to ebitda | 2.45 | 10.01 | -75.53 |
| current ratio | 1.18 | 1.08 | 10.16 |
| interest coverage | 3.55 | -3.04 | 216.94 |
| income quality | 3.65 | -0.4 | 1011.82 |
| dividend yield | 0.03 | 0.05 | -29.67 |
| payout ratio | 0.31 | -0.37 | 182.83 |
| sales general and administrative to revenue | 0 | 0.08 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.14 | -2.60 |
| capex to operating cash flow | 0.31 | 2.68 | -88.54 |
| capex to revenue | 0.11 | 0.09 | 19.66 |
| capex to depreciation | 0.86 | 0.64 | 34.82 |
| stock based compensation to revenue | 0.01 | 0.0 | 13.53 |
| graham number | 36.11 | 27.35 | 32.04 |
| roic | 0.08 | -0.04 | 312.13 |
| return on tangible assets | 0.05 | -0.04 | 222.21 |
| graham net net | -60.93 | -60.3 | -1.04 |
| working capital | 1814000000 | 779000000 | 132.86 |
| tangible asset value | 875000000 | 377000000 | 132.10 |
| net current asset value | -16007000000 | -16753000000 | 4.45 |
| invested capital | 18743000000 | 17925000000 | 4.56 |
| average receivables | 1883000000 | 2021000000 | -6.83 |
| average payables | 1351500000 | 1535500000 | -11.98 |
| average inventory | 655000000 | 590000000 | 11.02 |
| days sales outstanding | 41.49 | 55.46 | -25.19 |
| days payables outstanding | 45.22 | 47.15 | -4.10 |
| days of inventory on hand | 29.17 | 17.27 | 68.90 |
| receivables turnover | 8.8 | 6.58 | 33.67 |
| payables turnover | 8.07 | 7.74 | 4.27 |
| inventory turnover | 12.51 | 21.13 | -40.79 |
| roe | 0.28 | -0.25 | 213.97 |
| capex per share | 4.53 | 3.08 | 47.18 |
ROE: Return on Equity (ROE) increased to 0.28 on 2023-12-31 from -0.25 on 2022-12-31, representing a change of 213.97%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.54 on 2023-12-31 from -8.10 on 2022-12-31, representing a change of 217.78%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.18 on 2023-12-31 from 1.08 on 2022-12-31, representing a change of 10.16%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.77 on 2023-12-31 from 2.72 on 2022-12-31, representing a change of 1.71%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| VST | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 18.46 | 10.63 | 73.67 |
| net income per share | 5.54 | 1.05 | 426.87 |
| operating cash flow per share | 5.0 | 3.45 | 44.95 |
| free cash flow per share | 8.21 | 2.01 | 308.01 |
| cash per share | 2.66 | 11.25 | -76.39 |
| book value per share | 25.4 | 21.05 | 20.62 |
| tangible book value per share | 10.84 | 6.11 | 77.31 |
| shareholders equity per share | 15.97 | 16.12 | -0.91 |
| interest debt per share | 47.14 | 49.47 | -4.72 |
| market cap | 40388645574.68 | 30310999474.14 | 33.25 |
| enterprise value | 55295645574.68 | 45601999474.14 | 21.26 |
| pe ratio | 5.35 | 20.76 | -74.24 |
| price to sales ratio | 6.42 | 8.22 | -21.85 |
| pocfratio | 23.73 | 25.34 | -6.37 |
| pfcf ratio | 14.45 | 43.43 | -66.74 |
| pb ratio | 7.42 | 5.42 | 36.97 |
| ptb ratio | 7.42 | 5.42 | 36.97 |
| ev to sales | 8.79 | 12.36 | -28.88 |
| enterprise value over ebitda | 17.94 | 30.38 | -40.95 |
| ev to operating cash flow | 32.49 | 38.13 | -14.79 |
| ev to free cash flow | 19.78 | 65.33 | -69.73 |
| earnings yield | 0.05 | 0.01 | 288.20 |
| free cash flow yield | 0.07 | 0.02 | 200.62 |
| debt to equity | 2.91 | 3.03 | -4.04 |
| debt to assets | 0.42 | 0.43 | -3.57 |
| net debt to ebitda | 4.84 | 10.19 | -52.52 |
| current ratio | 1.11 | 0.98 | 13.99 |
| interest coverage | 10.44 | 2.68 | 289.01 |
| income quality | 0.85 | 3.28 | -73.92 |
| dividend yield | 0.0 | 0.0 | -97.46 |
| payout ratio | 0.0 | 0.41 | -99.35 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.13 | -1.21 |
| capex to operating cash flow | 0.64 | 0.42 | 54.37 |
| capex to revenue | 0.17 | 0.14 | 28.84 |
| capex to depreciation | 1.42 | 0.88 | 60.49 |
| stock based compensation to revenue | 0.0 | 0.01 | -57.84 |
| graham number | 44.62 | 19.53 | 128.49 |
| roic | 0.06 | 0.01 | 331.83 |
| return on tangible assets | 0.06 | 0.01 | 433.30 |
| graham net net | -76.89 | -74.48 | -3.23 |
| working capital | 871000000 | -231000000 | 477.06 |
| tangible asset value | 3694000000 | 2122000000 | 74.08 |
| net current asset value | -20694000000 | -21992000000 | 5.90 |
| invested capital | 24327000000 | 23233000000 | 4.71 |
| average receivables | 2154500000 | 1920000000 | 12.21 |
| average payables | 1304000000 | 1208500000 | 7.90 |
| average inventory | 956500000 | 970000000 | -1.39 |
| days sales outstanding | 31.47 | 51.49 | -38.87 |
| days payables outstanding | 41.16 | 43.56 | -5.52 |
| days of inventory on hand | 30.26 | 31.89 | -5.11 |
| receivables turnover | 2.86 | 1.75 | 63.60 |
| payables turnover | 2.19 | 2.07 | 5.84 |
| inventory turnover | 2.97 | 2.82 | 5.39 |
| roe | 0.35 | 0.07 | 431.71 |
| capex per share | 3.21 | 1.43 | 123.76 |
ROE: Return on Equity (ROE) increased to 0.35 on 2024-09-30 Q3 from 0.07 on 2024-06-30 Q2, representing a change of 431.71%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 1.11 on 2024-09-30 Q3 from 0.98 on 2024-06-30 Q2, representing a change of 13.99%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.35 on 2024-09-30 Q3 from 20.76 on 2024-06-30 Q2, representing a change of -74.24%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.91 on 2024-09-30 Q3 from 3.03 on 2024-06-30 Q2, representing a change of -4.04%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is 36.28 which is lower than current price 170.86, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-17 10:18:21
Electricity and power generation stock Vistra Corp (NYSE:VST) is down 1.7% at $171.09 at last check, following news of a fire at the company's battery facility in its Moss Landing power plant in Monterey County, California.
Sentiment: Positive
Publish Date: 2025-01-16 08:02:07
Vistra Corp. NYSE: VST, a utility giant providing electricity and power generation services, was a standout performer in 2024, capturing significant attention from both retail and institutional investors. The stock soared nearly 260% last year, closing 2024 as the second-best-performing S&P 500 stock, trailing only Palantir Technologies.
Sentiment: Negative
Publish Date: 2025-01-15 18:51:20
Vistra Corp. (VST) reachead $169.17 at the closing of the latest trading day, reflecting a -0.79% change compared to its last close.
Sentiment: Positive
Publish Date: 2025-01-15 16:26:07
Last month, OpenAI unveiled its latest model, o3, which exceeded even their own expectations. By one benchmark—the Abstraction and Reasoning Corpus for Artificial General Intelligence (ARC-AGI)—OpenAI claims to have achieved AGI (Artificial General Intelligence), though some researchers remain skeptical about whether this milestone has truly been reached.
Sentiment: Positive
Publish Date: 2025-01-10 15:40:21
The energy sector seems to be in constant boom or bust, resulting in wildly swinging performance from year to year relative to most other sectors. That said, energy is still essential for civilization to function and that requires ways to produce and move it. Today, we are comparing several closed-end funds in the energy infrastructure space, including a few that are more heavily focused on MLPs.
Sentiment: Positive
Publish Date: 2025-01-10 07:34:49
Shares in Vistra (VST -1.57%) rose by an incredible 257.9% in 2024, according to data provided by S&P Global Market Intelligence. The company started the year as an integrated retail electricity and power generation company, and it ended the year by becoming one of the year's hottest artificial intelligence (AI) plays on the market.
Sentiment: Positive
Publish Date: 2025-01-09 10:20:40
Recently, Zacks.com users have been paying close attention to Vistra (VST). This makes it worthwhile to examine what the stock has in store.
Sentiment: Negative
Publish Date: 2025-01-09 07:05:00
Dividend stocks boomed from early July 2024 to late November 2024. However, since then, they have pulled back sharply. I discuss the bad news that may continue weighing on many dividend stocks.
Sentiment: Positive
Publish Date: 2025-01-09 02:06:08
YPF, TTDKY, and VST it to the Zacks Rank #1 (Strong Buy) growth stocks list on January 9, 2024.
Sentiment: Positive
Publish Date: 2025-01-08 09:15:20
AMZN, VST, FNKO and SUPV are four stocks with explosive relative price strength.
Sentiment: Positive
Publish Date: 2025-01-06 17:01:09
Vistra (VST) stock was one of the biggest winners of 2024, and has already started 2025 on a positive note, rising nearly 19% in the first three trading sessions of the year.
Sentiment: Positive
Publish Date: 2025-01-06 15:20:19
Anthony Crowdell of Mizuho set a neutral rating for Constellation Energy (CEG) as companies like Microsoft (MSFT) turn to nuclear power for A.I.'s electrical demand.
Sentiment: Neutral
Publish Date: 2025-01-04 22:55:00
MEGI: Deep Discount Returns With Market Volatility
Sentiment: Positive
Publish Date: 2025-01-03 13:12:37
The final rule for 45V Clean Hydrogen Production Tax Credit was released, with the Treasury Department providing a $3.00/kg tax credit for the production of hydrogen factored by the lifecycle carbon intensity of the delivered molecule, TD Cowen tells investors in a research note. The firm says the updates pursue "flexibility" while maintaining the constrictive "Three Pillar" framework and believes the legacy nuclear and hydro companies are Green/Pink second half winners. TD Cowen is "cautious" on seeing the rule as "final," and expects "root-and-branch" level changes to 45V guidance in 2025, as Republicans have multiple tools to get this done. Companies in the sector include Constellation Energy (CEG), PSEG (PEG), Vistra (VST), Plug Power (PLUG), Air Liquide (AIQUY), Linde (LIN), and CNX Resources (CNX). Constellation Energy +9.3 (+3.83%) Plug Power +0.17 (+7.30%) Linde +0.96 (+0.23%) Air Liquide -0.42 (-1.30%) PSEG +1.09 (+1.28%) Vistra +10.85 (+7.25%) CNX Resources -1.68 (-4.50%)
Sentiment: Positive
Publish Date: 2025-01-03 12:59:11
Evercore ISI notes that the Department of Treasury released its final rules for the section 45V Clean Hydrogen Production Tax Credit, which included some "favorable accommodations" for the hydrogen industry broadly and nuclear generation assets. The final rules differ from the proposed rules in several respects and "arguably the two most meaningful changes relate to incrementality and time-matching," the analyst tells investors. The final rules announced provide incremental clarity and flexibility that should help facilitate investments within clean hydrogen that have been largely put on pause, contends the analyst, who believes the updated final ruling is a positive for Constellation Energy (CEG), PSEG (PEG) and Vistra (VST). Constellation Energy +9.62 (+3.97%) PSEG +1.36 (+1.60%) Vistra +11.13 (+7.43%)
Sentiment: Positive
Publish Date: 2025-01-03 11:46:13
Shares of nuclear power providers Constellation Energy (CEG) and Vistra (VST) added to their gains of yesterday on optimism of growing demand for electricity by artificial intelligence (AI) data centers.
Sentiment: Positive
Publish Date: 2025-01-03 08:31:33
Nuclear stocks ran hot on the S&P 500 in 2024 as AI data center operators locked down a future's worth of energy. And 2025 is off to a strong start.
Sentiment: Positive
Publish Date: 2025-01-03 08:25:28
VST stock is expected to gain from a likely increase in clean power demand in the service region. With its rising earnings estimates and strong ROIC, it may be wise to remain invested.
Sentiment: Positive
Publish Date: 2025-01-03 08:15:03
Vistra Corp. NYSE: VST has emerged as a powerhouse in the energy sector, delivering a stunning 262% year-over-year stock price surge and securing a coveted spot in the S&P 500. A strategic shift towards renewable energy, well-timed acquisitions, and solid financial results drove this impressive performance.
Sentiment: Positive
Publish Date: 2025-01-03 07:30:00
The dollar surged 8% in 2024, fueled by the Fed's policy shifts and potential tariffs under President Trump. As inflation persists, the Fed's uncertain path adds volatility. Professional investors, including hedge fund managers, emphasize inflation protection. Infrastructure assets, particularly in renewable power and data centers, offer strong growth and income potential. Amid rising bond yields, I favor high-yielding stocks, especially in infrastructure and real estate, as these sectors benefit from inflation and offer stability and growth.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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