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Vistra Energy (VST)
NYSE:VST
US Market

Vistra Energy (VST) Financial Statements

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Vistra Energy Financial Overview

Vistra Energy's market cap is currently $55.52B. The company's EPS TTM is $5.279; its P/E ratio is 30.91; and it has a dividend yield of 0.52%. Vistra Energy is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 14.78B$ 13.73B$ 12.08B$ 11.44B$ 11.81B
Gross Profit$ 5.52B$ 1.68B$ 1.35B$ 4.65B$ 4.54B
Operating Income$ 2.66B$ -1.12B$ -1.27B$ 1.52B$ 1.99B
EBITDA$ 4.57B$ 1.29B$ 782.00M$ 3.16B$ 3.41B
Net Income$ 1.49B$ -1.21B$ -1.26B$ 636.00M$ 928.00M
Balance Sheet
Cash & Short-Term Investments$ 3.48B$ 455.00M$ 1.32B$ 406.00M$ 300.00M
Total Assets$ 32.97B$ 32.79B$ 29.68B$ 25.21B$ 26.62B
Total Debt$ 14.68B$ 13.34B$ 11.01B$ 9.88B$ 11.31B
Net Debt$ 11.20B$ 12.88B$ 9.68B$ 9.48B$ 11.01B
Total Liabilities$ 27.64B$ 27.87B$ 21.39B$ 16.85B$ 18.66B
Stockholders' Equity$ 5.31B$ 4.90B$ 8.29B$ 8.37B$ 7.96B
Cash Flow
Free Cash Flow$ 3.78B$ -816.00M$ -1.24B$ 2.08B$ 2.13B
Operating Cash Flow$ 5.45B$ 485.00M$ -206.00M$ 3.34B$ 2.74B
Investing Cash Flow$ -2.15B$ -1.24B$ -1.15B$ -1.57B$ -1.72B
Financing Cash Flow$ -294.00M$ -80.00M$ 2.27B$ -1.80B$ -1.24B
Currency in USD

Vistra Energy Earnings and Revenue History

Vistra Energy Debt to Assets

Vistra Energy Cash Flow

Vistra Energy Forecast EPS vs Actual EPS

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