Vistra Corp. (VST) Financials
VST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 38.2 billion | 30.9 billion |
| 2023-12-31 | 33.0 billion | 27.6 billion |
| 2023-09-30 | 31.9 billion | 26.4 billion |
| 2023-06-30 | 30.5 billion | 25.1 billion |
VST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -284.0 million | 21.0 million |
| 2023-12-31 | 467.0 million | 14.0 million |
| 2023-09-30 | 1.2 billion | 20.0 million |
| 2023-06-30 | 1.1 billion | 21.0 million |
VST Net Income
No data available :(
VST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.1 billion | - | 298.0 million |
| 2023-12-31 | 3.5 billion | - | 282.0 million |
| 2023-09-30 | 3.2 billion | 12.0 billion | 286.0 million |
| 2023-06-30 | 643.0 million | 11.5 billion | 289.0 million |
VST Shares Outstanding
VST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 596.0 million | - | 351.0 million | - |
| 2023-12-31 | 414.0 million | - | 355.0 million | - |
| 2023-09-30 | 336.0 million | - | 357.0 million | - |
| 2023-06-30 | 442.0 million | - | 309.0 million | - |
VST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.8 billion | 2.7 billion |
| 2023-12-31 | 3.1 billion | 2.2 billion |
| 2023-09-30 | 4.1 billion | 2.5 billion |
| 2023-06-30 | 3.2 billion | 1.9 billion |
VST
List: Challengers
Price: $91.51
Dividend Yield: 0.93%
Forward Dividend Yield: 0.95%
Payout Ratio: 24.02%
Dividend Per Share: 0.87 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 13.20
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Independent Power Producers
Volume: 1.6 million
Ebitda: 100.0 millionMarket Capitalization: 32.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 8.48%