VST RSI Chart
Last 7 days
-8.3%
Last 30 days
10.8%
Last 90 days
73.5%
Trailing 12 Months
178.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 15.0B | 16.6B | 15.6B | 14.8B |
2022 | 12.0B | 11.0B | 13.2B | 13.7B |
2021 | 11.8B | 11.8B | 11.3B | 12.1B |
2020 | 11.7B | 11.4B | 11.8B | 11.4B |
2019 | 11.3B | 11.6B | 11.5B | 11.8B |
2018 | 4.8B | 6.1B | 7.5B | 9.1B |
2017 | 0 | 0 | 5.7B | 5.4B |
2016 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | kirby carrie lee | sold | -9,111,700 | 62.6251 | -145,496 | evp and chief admin. officer |
Mar 14, 2024 | kirby carrie lee | acquired | 3,358,770 | 23.0849 | 145,496 | evp and chief admin. officer |
Mar 12, 2024 | hudson scott a | acquired | 1,414,740 | 16.3522 | 86,517 | evp & president vistra retail |
Mar 12, 2024 | hudson scott a | sold | -5,114,410 | 59.1145 | -86,517 | evp & president vistra retail |
Mar 05, 2024 | dore stacey h | acquired | - | - | 18,117 | evp & chief strategy officer |
Mar 05, 2024 | moore stephanie zapata | sold | -5,733,960 | 58.4979 | -98,020 | evp and general counsel |
Mar 05, 2024 | muscato stephen j | acquired | - | - | 22,109 | evp, pres wholesale ops & dev |
Mar 05, 2024 | burke james a | acquired | - | - | 42,989 | president and ceo |
Mar 05, 2024 | hudson scott a | acquired | - | - | 14,739 | evp & president vistra retail |
Mar 05, 2024 | montemayor margaret | acquired | - | - | 4,334 | svp, chief accounting officer |
Which funds bought or sold VST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | DNB Asset Management AS | added | 15.67 | 2,711,360 | 5,195,470 | 0.03% |
Apr 12, 2024 | AdvisorNet Financial, Inc | reduced | -84.97 | -4,853 | 1,811 | -% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | 31,130 | 69,650 | 0.01% |
Apr 12, 2024 | Global Assets Advisory, LLC | new | - | 195,000 | 195,000 | 0.01% |
Apr 12, 2024 | Riverview Trust Co | new | - | 38,865 | 38,865 | 0.03% |
Apr 12, 2024 | MILLER HOWARD INVESTMENTS INC /NY | reduced | -47.85 | -144,915 | 2,395,060 | 0.08% |
Apr 12, 2024 | FIRST FINANCIAL CORP /IN/ | unchanged | - | 10,428 | 23,332 | 0.01% |
Apr 12, 2024 | FCF Advisors LLC | added | 31.35 | 1,021,180 | 1,763,890 | 0.44% |
Apr 11, 2024 | Opal Wealth Advisors, LLC | new | - | 10,936 | 10,936 | -% |
Apr 11, 2024 | &PARTNERS | sold off | -100 | -278,307 | - | -% |
Unveiling Vistra Energy Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vistra Energy Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 42.0B | 19.0B | 18.98 | 2.21 | ||||
AWK | 22.6B | 4.2B | 23.92 | 5.33 | ||||
AEE | 19.1B | 7.5B | 16.48 | 2.54 | ||||
ATO | 17.0B | 3.9B | 18.42 | 4.32 | ||||
NRG | 15.2B | 28.8B | -75.1 | 0.53 | ||||
AGR | 13.9B | 8.3B | 17.69 | 1.67 | ||||
AES | 11.5B | 12.7B | 57.57 | 0.91 | ||||
CPK | 2.2B | 670.6M | 25.6 | 3.33 | ||||
MID-CAP | ||||||||
PNW | 8.2B | 4.7B | 15.77 | 1.74 | ||||
ALE | 3.3B | 1.9B | 13.46 | 1.77 | ||||
AVA | 2.6B | 1.7B | 15.45 | 1.52 | ||||
SMALL-CAP | ||||||||
CWCO | 385.1M | 180.2M | 12.95 | 2.14 | ||||
CDZI | 150.9M | 2.0M | -4.8 | 75.07 | ||||
VIA | 34.7M | 436.8M | 2.32 | 0.08 | ||||
CREG | 10.0M | - | -13.44 | 12.3 |
Vistra Energy Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -24.7% | 3,079 | 4,086 | 3,189 | 4,425 | 3,869 | 5,146 | 1,588 | 3,125 | 3,314 | 2,991 | 2,565 | 3,207 | 2,524 | 3,552 | 2,509 | 2,858 | 2,860 | 3,194 | 2,832 | 2,923 | 2,562 |
S&GA Expenses | -0.7% | 355 | 357 | 309 | 288 | 297 | 323 | 280 | 288 | 269 | 269 | 252 | 251 | 280 | 268 | 236 | 252 | 267 | 246 | 210 | 182 | 217 |
EBITDA Margin | 13.6% | 0.29* | 0.25* | 0.25* | 0.12* | 0.03* | 0.11* | 0.07* | 0.21* | 0.03* | -0.04* | 0.01* | 0.03* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 102.8% | 290 | 143 | 100 | 207 | 182 | 71.00 | 109 | 7.00 | 96.00 | 124 | 135 | 29.00 | 89.00 | 101 | 141 | 300 | 77.00 | 224 | 274 | 222 | 281 |
Income Taxes | -77.5% | 38.00 | 169 | 123 | 178 | -88.00 | 236 | -407 | -91.00 | 111 | 31.00 | -115 | -485 | -17.50 | 199 | 68.00 | 17.00 | 20.00 | 45.00 | 148 | 77.00 | -76.00 |
Earnings Before Taxes | -121.8% | -146 | 671 | 599 | 876 | -335 | 914 | -1,764 | -375 | 842 | 41.00 | -80.00 | -2,525 | -44.50 | 641 | 232 | 62.00 | 254 | 159 | 502 | 301 | -262 |
EBT Margin | 16.4% | 0.14* | 0.12* | 0.12* | -0.02* | -0.11* | -0.03* | -0.11* | 0.04* | -0.14* | -0.23* | -0.17* | -0.14* | - | - | - | - | - | - | - | - | - |
Net Income | -136.7% | -184 | 502 | 476 | 699 | -245 | 668 | -1,365 | -285 | 726 | 7.00 | 36.00 | -2,043 | -29.00 | 443 | 166 | 56.00 | 234 | 113 | 356 | 225 | -186 |
Net Income Margin | 9.9% | 0.10* | 0.09* | 0.10* | -0.02* | -0.09* | -0.02* | -0.08* | 0.04* | -0.11* | -0.18* | -0.13* | -0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -61.8% | 467 | 1,224 | 1,135 | 951 | 1.00 | 519 | -1,554 | 218 | 44.00 | 320 | 242 | -1,845 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.2% | 32,966 | 31,945 | 30,472 | 31,117 | 32,787 | 35,175 | 37,468 | 32,833 | 29,683 | 29,932 | 27,015 | 25,886 | 25,208 | 25,499 | 26,307 | 26,669 | 26,616 | 26,443 | 26,520 | 25,568 | 26,024 |
Current Assets | 8.8% | 11,637 | 10,699 | 8,911 | 9,512 | 11,116 | 13,145 | 15,153 | 10,913 | 7,883 | 7,846 | 4,749 | 3,688 | 3,429 | 3,757 | 4,037 | 4,559 | 4,114 | 4,128 | 4,539 | 3,324 | 3,435 |
Cash Equivalents | 9.9% | 3,485 | 3,170 | 643 | 518 | 455 | 568 | 1,907 | 1,057 | 1,359 | 387 | 483 | 601 | 444 | 550 | 433 | 795 | 475 | 753 | 1,006 | 588 | 693 |
Inventory | 8.0% | 740 | 685 | 676 | 629 | 570 | 590 | 601 | 546 | 610 | 471 | 486 | 467 | 515 | 508 | 541 | 514 | 469 | 430 | 476 | 433 | 412 |
Net PPE | 0.7% | 12,432 | 12,346 | 12,537 | 12,611 | 12,554 | 12,550 | 12,784 | 12,887 | 13,056 | 13,100 | 13,327 | 13,392 | 13,499 | 13,564 | 13,881 | 13,818 | 13,914 | 14,075 | 14,260 | 14,448 | 14,612 |
Goodwill | 0% | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,568 | 2,608 | 2,553 | 2,287 | 243 | 2,082 | 2,068 |
Liabilities | 4.6% | 27,644 | 26,424 | 25,098 | 25,901 | 27,869 | 29,574 | 32,065 | 25,531 | 21,391 | 23,901 | 20,947 | 19,793 | 16,847 | 17,068 | 18,263 | 18,743 | 18,656 | 18,651 | 18,616 | 17,762 | 18,157 |
Current Liabilities | 12.3% | 9,823 | 8,748 | 7,626 | 8,162 | 10,337 | 11,911 | 14,499 | 9,865 | 5,843 | 7,922 | 5,223 | 5,406 | 3,036 | 3,383 | 4,631 | 4,604 | 4,574 | 3,915 | 3,657 | 3,238 | 3,625 |
Short Term Borrowings | - | - | - | - | - | 650 | - | 1,300 | - | - | - | - | 1,300 | - | - | 550 | 700 | 350 | 600 | 430 | 350 | - |
Long Term Debt | 3.0% | 12,116 | 11,758 | 11,530 | 11,930 | 11,933 | 11,947 | 11,949 | 10,473 | 10,477 | 10,493 | 10,484 | 9,312 | 9,235 | 9,253 | 9,261 | 9,969 | 10,102 | 10,728 | 11,193 | 10,803 | 10,874 |
Shareholder's Equity | -3.6% | 5,307 | 5,506 | 5,374 | 5,216 | 4,902 | 5,601 | 5,403 | 7,302 | 8,292 | 6,031 | 6,068 | 6,093 | 8,361 | 8,431 | 8,044 | 7,926 | 7,960 | 7,792 | 7,904 | 7,806 | 7,867 |
Retained Earnings | -13.3% | -2,613 | -2,306 | -2,696 | -3,058 | -3,643 | -3,284 | -3,842 | -2,363 | -1,964 | -2,619 | -2,552 | -2,516 | -399 | -303 | -678 | -780 | -764 | -936 | -989 | -1,285 | -1,449 |
Additional Paid-In Capital | 0.2% | 10,095 | 10,075 | 9,993 | 9,952 | 9,928 | 9,923 | 9,890 | 9,844 | 9,824 | 9,829 | 9,816 | 9,805 | 9,786 | 9,771 | 9,754 | 9,737 | 9,721 | 9,708 | 8,909 | 9,105 | 10,107 |
Shares Outstanding | -2.9% | 351 | 362 | 370 | 379 | 390 | 405 | 421 | 439 | 482 | 483 | 482 | 481 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 19.00 | 11.00 | 2.00 | 1.00 | -5.00 | -8.00 | -7.00 | -10.00 | -13.00 | -12.00 | -10.00 | 1.00 | - | - | 2.00 | 4.00 |
Float | - | - | - | 9,655 | - | - | - | 9,583 | - | - | - | 8,921 | - | - | - | 9,084 | - | - | - | 8,654 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -43.5% | 881 | 1,560 | 1,577 | 1,435 | 393 | 815 | -1,314 | 591 | 287 | 564 | 596 | -1,653 | 987 | 1,041 | 757 | 552 | 913 | 941 | 494 | 388 | 608 |
Share Based Compensation | -30.0% | 14.00 | 20.00 | 21.00 | 22.00 | 15.00 | 14.00 | 20.00 | 14.00 | 11.00 | 11.00 | 9.00 | 16.00 | 19.00 | 16.00 | 16.00 | 14.00 | 12.00 | 11.00 | 12.00 | 12.00 | 14.00 |
Cashflow From Investing | -83.9% | -763 | -415 | -454 | -513 | -353 | -277 | -129 | -480 | -310 | -268 | -446 | -129 | -645 | -274 | -369 | -284 | -738 | -580 | -250 | -149 | -234 |
Cashflow From Financing | -85.8% | 196 | 1,382 | -998 | -874 | -83.00 | -1,877 | 2,293 | -413 | 995 | -392 | -268 | 1,939 | -448 | -650 | -750 | 52.00 | -453 | -614 | 174 | -344 | -551 |
Dividend Payments | 13.3% | 85.00 | 75.00 | 76.00 | 77.00 | 75.00 | 75.00 | 75.00 | 77.00 | 71.00 | 72.00 | 73.00 | 74.00 | 68.00 | 66.00 | 66.00 | 66.00 | 62.00 | 61.00 | 59.00 | 61.00 | - |
Buy Backs | 20.7% | 379 | 314 | 251 | 301 | 359 | 396 | 484 | 710 | 296 | - | - | 175 | - | - | - | - | 24.00 | 175 | 209 | 248 | 349 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Total revenues | $ 14,779 | $ 13,728 | $ 12,077 |
Fuel, purchased power costs and delivery fees | (7,557) | (10,401) | (9,169) |
Operating costs | (1,702) | (1,645) | (1,559) |
Depreciation and amortization | (1,502) | (1,596) | (1,753) |
Selling, general and administrative expenses | (1,308) | (1,189) | (1,040) |
Impairment of long-lived and other assets | (49) | (74) | (71) |
Operating income (loss) | 2,661 | (1,177) | (1,515) |
Other income | 257 | 117 | 140 |
Other deductions | (14) | (4) | (16) |
Interest expense and related charges | (740) | (368) | (384) |
Impacts of Tax Receivable Agreement | (164) | (128) | 53 |
Net income (loss) before income taxes | 2,000 | (1,560) | (1,722) |
Income tax (expense) benefit: | (508) | 350 | 458 |
Net income (loss) | 1,492 | (1,210) | (1,264) |
Net (income) loss attributable to noncontrolling interest | 1 | (17) | (10) |
Net income (loss) attributable to Vistra | 1,493 | (1,227) | (1,274) |
Cumulative dividends attributable to preferred stock | (150) | (150) | (21) |
Net income (loss) attributable to Vistra common stock | $ 1,343 | $ (1,377) | $ (1,295) |
Weighted average shares of common stock outstanding: | |||
Weighted average shares of common stock outstanding - basic (in shares) | 369,771,359 | 422,447,074 | 482,214,544 |
Weighted average shares of common stock outstanding - diluted (in shares) | 375,193,110 | 422,447,074 | 482,214,544 |
Net income (loss) per weighted average share of common stock outstanding: | |||
Net income (loss) per weighted average share of common stock outstanding - basic (in dollars per share) | $ 3.63 | $ (3.26) | $ (2.69) |
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share) | $ 3.58 | $ (3.26) | $ (2.69) |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,485 | $ 455 |
Restricted cash included in current assets | 40 | 37 |
Trade accounts receivable — net | 1,674 | 2,059 |
Income taxes receivable | 6 | 27 |
Inventories | 740 | 570 |
Commodity and other derivative contractual assets | 3,645 | 4,538 |
Margin deposits related to commodity contracts | 1,244 | 3,137 |
Margin deposits posted under affiliate financing agreement | 439 | 0 |
Prepaid expense and other current assets | 364 | 293 |
Total current assets | 11,637 | 11,116 |
Restricted cash included in noncurrent assets | 14 | 33 |
Investments | 2,035 | 1,729 |
Property, plant and equipment — net | 12,432 | 12,554 |
Operating lease right-of-use assets | 50 | 51 |
Goodwill | 2,583 | 2,583 |
Identifiable intangible assets — net | 1,864 | 1,958 |
Commodity and other derivative contractual assets | 577 | 702 |
Accumulated deferred income taxes | 1,223 | 1,710 |
Other noncurrent assets | 551 | 351 |
Total assets | 32,966 | 32,787 |
Current liabilities: | ||
Short-term borrowings | 0 | 650 |
Accounts receivable financing | 0 | 425 |
Long-term debt due currently | 2,286 | 38 |
Trade accounts payable | 1,147 | 1,556 |
Commodity and other derivative contractual liabilities | 5,258 | 6,610 |
Margin deposits related to commodity contracts | 45 | 39 |
Accrued taxes other than income | 203 | 199 |
Accrued interest | 206 | 160 |
Asset retirement obligations | 124 | 128 |
Operating lease liabilities | 7 | 8 |
Other current liabilities | 547 | 524 |
Total current liabilities | 9,823 | 10,337 |
Margin deposit financing with affiliate | 439 | 0 |
Total long-term debt less amounts due currently | 12,116 | 11,933 |
Operating lease liabilities | 48 | 45 |
Commodity and other derivative contractual liabilities | 1,688 | 1,726 |
Accumulated deferred income taxes | 1 | 1 |
Tax Receivable Agreement obligations | 164 | 514 |
Noncurrent liability at December 31, 2023 | 2,414 | 2,309 |
Other noncurrent liabilities and deferred debits | 951 | 1,004 |
Total liabilities | 27,644 | 27,869 |
Commitments and Contingencies | ||
Total equity: | ||
Preferred stock, number of shares authorized — 100,000,000; Series A (liquidation preference — $1,000; shares outstanding: December 31, 2023 and 2022 — 1,000,000; Series B (liquidation preference — $1,000; shares outstanding: December 31, 2023 and 2022 — 1,000,000; Series C (liquidation preference — $1,000; shares outstanding: December 31, 2023 — 476,081; December 31, 2022 — zero) | 2,476 | 2,000 |
Common stock (par value — $0.01; number of shares authorized — 1,800,000,000) (shares outstanding: December 31, 2023 — 351,457,016; December 31, 2022 — 389,754,870) | 5 | 5 |
Treasury stock, at cost (shares: December 31, 2023 — 192,178,156; December 31, 2022 — 147,424,202) | (4,662) | (3,395) |
Additional paid-in-capital | 10,095 | 9,928 |
Retained deficit | (2,613) | (3,643) |
Accumulated other comprehensive income | 6 | 7 |
Stockholders' equity | 5,307 | 4,902 |
Noncontrolling interest in subsidiary | 15 | 16 |
Total equity | 5,322 | 4,918 |
Total liabilities and equity | $ 32,966 | $ 32,787 |