Vistra Key Executives
This section highlights Vistra's key executives, including their titles and compensation details.
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Vistra Earnings
This section highlights Vistra's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$1.50
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$1.14
Est. EPS:
$0.85
Revenue:
$4.04B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $0.85 | $1.14 |
| Read Transcript | Q3 | 2024 | 2024-11-07 | $1.20 | $5.40 |
| Read Transcript | Q2 | 2024 | 2024-08-08 | $1.38 | $0.90 |
| Read Transcript | Q1 | 2024 | 2024-05-08 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $-0.03 | $-0.48 |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $1.58 | $1.25 |
| Read Transcript | Q2 | 2023 | 2023-08-09 | $0.82 | $1.17 |
| Read Transcript | Q1 | 2023 | 2023-05-09 | $-0.02 | $-0.40 |
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
Utilities
Independent Power Producers
$130.17
Stock Price
$44.28B
Market Cap
6.85K
Employees
Irving, TX
Location
Financial Statements
Access annual & quarterly financial statements for Vistra, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B |
| Cost of Revenue | $9.70B | $9.26B | $12.05B | $10.73B | $6.80B |
| Gross Profit | $7.53B | $5.52B | $1.68B | $1.35B | $4.65B |
| Gross Profit Ratio | 100.00% | 37.40% | 12.25% | 11.20% | 40.61% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $1.14B | $992.00M | $992.00M |
| Selling and Marketing Expenses | $- | $- | $47.00M | $48.00M | $43.00M |
| Selling General and Administrative Expenses | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B |
| Other Expenses | $1.84B | $1.55B | $1.60B | $1.75B | $1.74B |
| Operating Expenses | $3.44B | $2.86B | $2.79B | $2.79B | $2.77B |
| Cost and Expenses | $13.14B | $12.12B | $14.83B | $13.52B | $9.57B |
| Interest Income | $65.00M | $86.00M | $19.00M | $350.00M | $2.00M |
| Interest Expense | $859.00M | $749.00M | $368.00M | $384.00M | $446.00M |
| Depreciation and Amortization | $2.63B | $1.96B | $1.99B | $1.98B | $1.98B |
| EBITDA | $6.96B | $4.57B | $1.29B | $782.00M | $3.16B |
| EBITDA Ratio | -5.41% | 30.94% | 6.77% | 6.48% | 34.02% |
| Operating Income | $4.08B | $2.66B | $-1.12B | $-1.27B | $1.52B |
| Operating Income Ratio | 23.69% | 18.01% | -8.14% | -10.49% | 13.27% |
| Total Other Income Expenses Net | $-614.00M | $-661.00M | $-383.00M | $-270.00M | $-629.00M |
| Income Before Tax | $3.47B | $2.00B | $-1.56B | $-1.72B | $890.00M |
| Income Before Tax Ratio | 20.13% | 13.53% | -11.36% | -14.26% | 7.78% |
| Income Tax Expense | $655.00M | $508.00M | $-350.00M | $-458.00M | $266.00M |
| Net Income | $2.66B | $1.49B | $-1.21B | $-1.26B | $636.00M |
| Net Income Ratio | 14.32% | 10.10% | -8.81% | -10.47% | 5.56% |
| EPS | $7.16 | $3.63 | $-2.86 | $-2.62 | $1.30 |
| EPS Diluted | $7.00 | $3.58 | $-2.86 | $-2.62 | $1.30 |
| Weighted Average Shares Outstanding | 344.79M | 369.77M | 422.45M | 482.21M | 488.67M |
| Weighted Average Shares Outstanding Diluted | 352.57M | 375.19M | 422.45M | 482.21M | 491.09M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | $1.59B | $3.12B | $3.31B | $2.99B | $2.56B | $3.21B | $2.52B | $3.55B | $2.51B | $2.86B |
| Cost of Revenue | $2.44B | $2.82B | $2.23B | $2.21B | $2.23B | $2.52B | $1.92B | $2.59B | $3.22B | $3.54B | $2.60B | $2.69B | $1.73B | $2.13B | $1.75B | $5.12B | $1.72B | $1.93B | $1.44B | $1.71B |
| Gross Profit | $1.60B | $3.46B | $1.62B | $840.00M | $850.00M | $1.57B | $1.27B | $1.83B | $653.00M | $1.61B | $-1.01B | $430.00M | $1.59B | $856.00M | $816.00M | $-1.91B | $809.00M | $1.63B | $1.07B | $1.15B |
| Gross Profit Ratio | 0.00% | 55.10% | 26.20% | 4.70% | 27.60% | 38.30% | 39.80% | 41.40% | 16.90% | 31.20% | -63.50% | 13.80% | 47.90% | 28.60% | 31.80% | -59.50% | 32.05% | 45.78% | 42.57% | 40.10% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $248.00M | $- | $- | $- | $221.00M | $- | $- | $- | $237.00M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $47.00M | $- | $- | $- | $48.00M | $- | $- | $- | $43.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $464.00M | $411.00M | $375.00M | $351.00M | $355.00M | $357.00M | $309.00M | $288.00M | $295.00M | $323.00M | $280.00M | $288.00M | $269.00M | $269.00M | $252.00M | $251.00M | $280.00M | $268.00M | $236.00M | $252.00M |
| Other Expenses | $537.00M | $466.00M | $437.00M | $403.00M | $-5.00M | $-20.00M | $-5.00M | $366.00M | $382.00M | $390.00M | $394.00M | $430.00M | $30.00M | $36.00M | $-34.00M | $34.00M | $-34.00M | $66.00M | $-7.00M | $-8.00M |
| Operating Expenses | $1.00B | $877.00M | $812.00M | $754.00M | $748.00M | $732.00M | $678.00M | $654.00M | $677.00M | $713.00M | $674.00M | $718.00M | $667.00M | $737.00M | $716.00M | $674.00M | $733.00M | $678.00M | $691.00M | $671.00M |
| Cost and Expenses | $3.44B | $3.70B | $3.04B | $2.97B | $2.98B | $3.25B | $2.60B | $3.25B | $3.89B | $4.25B | $3.27B | $3.41B | $2.40B | $2.87B | $2.46B | $5.79B | $2.45B | $2.60B | $2.13B | $2.38B |
| Interest Income | $15.00M | $9.00M | $18.00M | $23.00M | $44.00M | $16.00M | $12.00M | $14.00M | $15.00M | $2.00M | $2.00M | $- | $87.00M | $- | $- | $- | $1.00M | $- | $1.00M | $1.00M |
| Interest Expense | $209.00M | $224.00M | $230.00M | $196.00M | $171.00M | $143.00M | $146.00M | $207.00M | $155.00M | $148.00M | $139.00M | $120.00M | $- | $120.00M | $108.00M | $104.00M | $98.00M | $101.00M | $116.00M | $125.00M |
| Depreciation and Amortization | $740.00M | $714.00M | $622.00M | $555.00M | $425.00M | $499.00M | $465.00M | $477.00M | $482.00M | $497.00M | $512.00M | $542.00M | $488.00M | $559.00M | $464.00M | $511.00M | $536.00M | $410.00M | $533.00M | $489.00M |
| EBITDA | $1.40B | $3.33B | $1.48B | $749.00M | $513.00M | $1.36B | $1.23B | $1.52B | $551.00M | $1.57B | $-1.10B | $300.00M | $1.55B | $737.00M | $509.00M | $-1.90B | $590.00M | $1.23B | $870.00M | $676.00M |
| EBITDA Ratio | 0.00% | 49.01% | 33.62% | 13.18% | 20.60% | 29.10% | 32.77% | 36.36% | 9.54% | 28.94% | -77.14% | 5.12% | 43.21% | 24.07% | 20.00% | -63.95% | 22.27% | 40.09% | 35.67% | 33.28% |
| Operating Income | $599.00M | $2.59B | $808.00M | $86.00M | $102.00M | $834.00M | $591.00M | $1.13B | $-103.00M | $894.00M | $-1.68B | $-382.00M | $886.00M | $119.00M | $62.00M | $-2.58B | $76.00M | $676.00M | $377.00M | $391.00M |
| Operating Income Ratio | 0.00% | 41.16% | 16.73% | -6.70% | 3.31% | 20.41% | 18.53% | 25.56% | -2.66% | 17.37% | -105.98% | -12.22% | 26.74% | 3.98% | 2.42% | -80.54% | 3.01% | 19.03% | 15.03% | 13.68% |
| Total Other Income Expenses Net | $-148.00M | $-196.00M | $-182.00M | $-88.00M | $-248.00M | $-163.00M | $8.00M | $-310.00M | $-236.00M | $20.00M | $-81.00M | $-87.00M | $-70.00M | $-78.00M | $-142.00M | $58.00M | $-120.00M | $-35.00M | $-145.00M | $-329.00M |
| Income Before Tax | $451.00M | $2.39B | $626.00M | $-2.00M | $-146.00M | $671.00M | $599.00M | $876.00M | $-336.00M | $914.00M | $-1.76B | $-375.00M | $841.00M | $41.00M | $-80.00M | $-2.52B | $-44.00M | $641.00M | $232.00M | $62.00M |
| Income Before Tax Ratio | 0.00% | 38.04% | 16.97% | -0.07% | -4.74% | 16.42% | 18.78% | 19.80% | -8.68% | 17.76% | -111.08% | -12.00% | 25.38% | 1.37% | -3.12% | -78.73% | -1.74% | 18.05% | 9.25% | 2.17% |
| Income Tax Expense | $-39.00M | $555.00M | $159.00M | $-20.00M | $38.00M | $169.00M | $123.00M | $178.00M | $-88.00M | $236.00M | $-407.00M | $-91.00M | $111.00M | $31.00M | $-115.00M | $-485.00M | $-17.00M | $199.00M | $68.00M | $17.00M |
| Net Income | $441.00M | $1.89B | $365.00M | $-35.00M | $-184.00M | $502.00M | $476.00M | $699.00M | $-248.00M | $668.00M | $-1.36B | $-284.00M | $726.00M | $7.00M | $36.00M | $-2.04B | $-29.00M | $443.00M | $166.00M | $56.00M |
| Net Income Ratio | 0.00% | 30.03% | 9.90% | -1.25% | -5.98% | 12.29% | 14.93% | 15.80% | -6.41% | 12.98% | -85.45% | -9.09% | 21.91% | 0.23% | 1.40% | -63.70% | -1.15% | 12.47% | 6.62% | 1.96% |
| EPS | $1.42 | $5.36 | $0.92 | $-0.24 | $-0.52 | $1.27 | $1.18 | $1.72 | $-0.63 | $1.61 | $-3.17 | $-0.63 | $1.51 | $0.01 | $0.07 | $-4.21 | $-0.06 | $0.91 | $0.34 | $0.11 |
| EPS Diluted | $1.39 | $5.25 | $0.90 | $-0.24 | $-0.52 | $1.25 | $1.17 | $1.71 | $-0.63 | $1.60 | $-3.16 | $-0.63 | $1.51 | $0.01 | $0.07 | $-4.21 | $-0.06 | $0.90 | $0.34 | $0.11 |
| Weighted Average Shares Outstanding | 344.79M | 342.97M | 347.05M | 348.97M | 351.46M | 366.57M | 372.96M | 383.63M | 391.26M | 413.76M | 428.75M | 448.61M | 482.52M | 482.52M | 486.02M | 484.70M | 484.70M | 488.82M | 488.68M | 487.94M |
| Weighted Average Shares Outstanding Diluted | 352.57M | 350.20M | 354.33M | 348.97M | 351.46M | 372.15M | 376.79M | 387.55M | 391.26M | 417.48M | 429.19M | 451.60M | 484.49M | 484.49M | 487.37M | 484.70M | 484.70M | 491.03M | 490.47M | 490.64M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.19B | $3.48B | $455.00M | $1.32B | $406.00M |
| Short Term Investments | $- | $- | $92.00M | $14.00M | $19.00M |
| Cash and Short Term Investments | $1.19B | $3.48B | $455.00M | $1.32B | $406.00M |
| Net Receivables | $1.99B | $1.68B | $2.09B | $1.96B | $1.28B |
| Inventory | $970.00M | $740.00M | $570.00M | $610.00M | $515.00M |
| Other Current Assets | $3.97B | $5.73B | $8.01B | $3.99B | $1.23B |
| Total Current Assets | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B |
| Property Plant Equipment Net | $18.17B | $12.48B | $12.61B | $13.10B | $13.54B |
| Goodwill | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B |
| Intangible Assets | $2.21B | $1.86B | $1.96B | $2.15B | $2.44B |
| Goodwill and Intangible Assets | $5.02B | $4.45B | $4.54B | $4.73B | $5.03B |
| Long Term Investments | $4.51B | $2.04B | $1.73B | $2.05B | $1.76B |
| Tax Assets | $9.00M | $1.22B | $1.71B | $1.30B | $838.00M |
| Other Non-Current Assets | $1.94B | $1.14B | $1.09B | $624.00M | $609.00M |
| Total Non-Current Assets | $29.65B | $21.33B | $21.67B | $21.80B | $21.78B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B |
| Account Payables | $1.51B | $1.15B | $1.56B | $1.51B | $880.00M |
| Short Term Debt | $880.00M | $2.29B | $1.12B | $259.00M | $403.00M |
| Tax Payables | $209.00M | $203.00M | $199.00M | $207.00M | $226.00M |
| Deferred Revenue | $- | $- | $1.71B | $454.00M | $460.00M |
| Other Current Liabilities | $5.83B | $6.18B | $7.46B | $3.86B | $1.53B |
| Total Current Liabilities | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B |
| Long Term Debt | $316.00M | $12.39B | $12.21B | $10.75B | $9.48B |
| Deferred Revenue Non-Current | $- | $- | $1.00M | $-767.00M | $3.55B |
| Deferred Tax Liabilities Non-Current | $697.00M | $1.00M | $1.00M | $767.00M | $1.00M |
| Other Non-Current Liabilities | $22.74B | $5.43B | $5.32B | $4.80B | $4.33B |
| Total Non-Current Liabilities | $23.75B | $17.82B | $17.53B | $15.55B | $13.81B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B |
| Preferred Stock | $- | $2.48B | $2.00B | $2.00B | $- |
| Common Stock | $- | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $- | $-2.61B | $-3.64B | $-1.96B | $-399.00M |
| Accumulated Other Comprehensive Income Loss | $- | $6.00M | $7.00M | $-16.00M | $-48.00M |
| Other Total Stockholders Equity | $5.58B | $5.43B | $6.53B | $8.27B | $8.81B |
| Total Stockholders Equity | $5.58B | $5.31B | $4.90B | $8.29B | $8.37B |
| Total Equity | $5.58B | $5.32B | $4.92B | $8.29B | $8.36B |
| Total Liabilities and Stockholders Equity | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B |
| Minority Interest | $- | $15.00M | $16.00M | $1.00M | $-10.00M |
| Total Liabilities and Total Equity | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B |
| Total Investments | $4.51B | $2.04B | $1.73B | $2.05B | $1.76B |
| Total Debt | $880.00M | $14.68B | $13.34B | $11.01B | $9.88B |
| Net Debt | $-308.00M | $11.20B | $12.88B | $9.68B | $9.48B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.19B | $905.00M | $1.65B | $1.10B | $3.48B | $3.17B | $643.00M | $518.00M | $455.00M | $535.00M | $1.87B | $1.02B | $1.32B | $351.00M | $444.00M | $561.00M | $406.00M | $500.00M | $382.00M | $717.00M |
| Short Term Investments | $- | $- | $2.26B | $59.00M | $53.00M | $89.00M | $87.00M | $78.00M | $92.00M | $80.00M | $39.00M | $- | $14.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $16.00M |
| Cash and Short Term Investments | $1.19B | $905.00M | $1.65B | $1.10B | $3.48B | $3.17B | $643.00M | $518.00M | $455.00M | $535.00M | $1.87B | $1.02B | $1.32B | $351.00M | $444.00M | $561.00M | $406.00M | $500.00M | $382.00M | $717.00M |
| Net Receivables | $1.99B | $2.20B | $2.11B | $1.73B | $1.68B | $2.03B | $1.71B | $1.49B | $2.09B | $1.85B | $1.81B | $1.84B | $1.96B | $1.54B | $1.35B | $1.32B | $1.28B | $1.37B | $1.27B | $1.10B |
| Inventory | $970.00M | $949.00M | $964.00M | $976.00M | $740.00M | $685.00M | $676.00M | $629.00M | $570.00M | $590.00M | $601.00M | $546.00M | $610.00M | $471.00M | $486.00M | $467.00M | $515.00M | $508.00M | $541.00M | $514.00M |
| Other Current Assets | $3.97B | $4.48B | $5.11B | $5.62B | $5.73B | $4.82B | $5.88B | $6.85B | $8.01B | $10.17B | $10.87B | $7.50B | $3.99B | $5.49B | $2.47B | $1.34B | $1.23B | $1.38B | $1.84B | $2.23B |
| Total Current Assets | $8.12B | $8.53B | $9.83B | $9.43B | $11.64B | $10.70B | $8.91B | $9.51B | $11.12B | $13.14B | $15.15B | $10.91B | $7.88B | $7.85B | $4.75B | $3.69B | $3.43B | $3.76B | $4.04B | $4.56B |
| Property Plant Equipment Net | $18.17B | $18.50B | $18.28B | $18.08B | $12.48B | $12.40B | $12.59B | $12.66B | $12.61B | $12.59B | $12.82B | $12.93B | $13.10B | $13.14B | $13.37B | $13.44B | $13.54B | $13.61B | $13.93B | $13.87B |
| Goodwill | $2.81B | $2.80B | $2.92B | $2.88B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.57B | $2.61B |
| Intangible Assets | $2.21B | $2.16B | $2.26B | $2.28B | $1.86B | $1.88B | $1.91B | $1.94B | $1.96B | $2.00B | $2.04B | $2.16B | $2.15B | $2.23B | $2.29B | $2.33B | $2.44B | $2.46B | $2.53B | $2.58B |
| Goodwill and Intangible Assets | $5.02B | $4.96B | $5.18B | $5.16B | $4.45B | $4.47B | $4.50B | $4.52B | $4.54B | $4.58B | $4.62B | $4.74B | $4.73B | $4.81B | $4.87B | $4.91B | $5.03B | $5.05B | $5.10B | $5.18B |
| Long Term Investments | $4.51B | $4.52B | $5.22B | $4.91B | $2.04B | $1.86B | $1.92B | $1.83B | $1.73B | $1.64B | $1.72B | $1.95B | $2.05B | $1.92B | $1.91B | $1.80B | $1.76B | $1.63B | $1.55B | $1.37B |
| Tax Assets | $9.00M | $839.00M | $250.00M | $118.00M | $1.22B | $1.24B | $1.39B | $1.48B | $1.71B | $1.65B | $1.82B | $1.40B | $1.30B | $1.42B | $1.46B | $1.36B | $838.00M | $805.00M | $994.00M | $1.06B |
| Other Non-Current Assets | $1.94B | $532.00M | $362.00M | $489.00M | $1.14B | $1.28B | $1.18B | $1.11B | $1.09B | $1.57B | $1.33B | $901.00M | $624.00M | $803.00M | $648.00M | $687.00M | $609.00M | $649.00M | $699.00M | $627.00M |
| Total Non-Current Assets | $29.65B | $29.35B | $29.30B | $28.75B | $21.33B | $21.25B | $21.56B | $21.61B | $21.67B | $22.03B | $22.32B | $21.92B | $21.80B | $22.09B | $22.27B | $22.20B | $21.78B | $21.74B | $22.27B | $22.11B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $37.77B | $37.88B | $39.12B | $38.18B | $32.97B | $31.95B | $30.47B | $31.12B | $32.79B | $35.17B | $37.47B | $32.83B | $29.68B | $29.93B | $27.02B | $25.89B | $25.21B | $25.50B | $26.31B | $26.67B |
| Account Payables | $1.51B | $1.29B | $1.32B | $1.10B | $1.15B | $1.12B | $1.08B | $1.00B | $1.56B | $1.40B | $1.47B | $1.28B | $1.51B | $1.17B | $1.08B | $1.13B | $880.00M | $897.00M | $879.00M | $804.00M |
| Short Term Debt | $1.63B | $1.55B | $2.70B | $1.44B | $2.29B | $1.95B | $453.00M | $646.00M | $1.12B | $671.00M | $2.07B | $629.00M | $318.00M | $862.00M | $1.18B | $2.51B | $403.00M | $762.00M | $1.35B | $1.33B |
| Tax Payables | $209.00M | $199.00M | $182.00M | $118.00M | $203.00M | $161.00M | $145.00M | $107.00M | $199.00M | $160.00M | $145.00M | $109.00M | $207.00M | $163.00M | $151.00M | $148.00M | $226.00M | $171.00M | $143.00M | $92.00M |
| Deferred Revenue | $- | $- | $182.00M | $118.00M | $533.00M | $161.00M | $145.00M | $- | $1.71B | $1.65B | $1.82B | $- | $1.30B | $349.00M | $392.00M | $302.00M | $838.00M | $339.00M | $425.00M | $316.00M |
| Other Current Liabilities | $5.08B | $4.62B | $5.86B | $6.12B | $6.18B | $5.51B | $5.95B | $6.40B | $7.46B | $9.68B | $10.81B | $7.84B | $2.50B | $5.72B | $2.81B | $1.62B | $1.53B | $1.55B | $2.26B | $2.38B |
| Total Current Liabilities | $8.43B | $7.66B | $10.06B | $8.78B | $9.82B | $8.75B | $7.63B | $8.16B | $10.34B | $11.91B | $14.50B | $9.87B | $5.84B | $7.92B | $5.22B | $5.41B | $3.04B | $3.38B | $4.63B | $4.60B |
| Long Term Debt | $15.73B | $14.36B | $14.24B | $14.98B | $12.39B | $12.04B | $11.81B | $12.21B | $12.21B | $12.22B | $12.22B | $10.75B | $10.75B | $10.76B | $10.75B | $9.57B | $9.48B | $9.50B | $9.38B | $10.09B |
| Deferred Revenue Non-Current | $- | $- | $291.00M | $287.00M | $4.82B | $4.39B | $4.45B | $- | $1.00M | $- | $- | $- | $-767.00M | $3.95B | $3.63B | $3.41B | $1.00M | $3.44B | $3.44B | $3.25B |
| Deferred Tax Liabilities Non-Current | $697.00M | $- | $250.00M | $118.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $- | $- | $- | $767.00M | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M | $2.00M |
| Other Non-Current Liabilities | $7.32B | $7.20B | $7.27B | $7.02B | $5.43B | $5.64B | $5.66B | $5.53B | $5.32B | $5.45B | $5.34B | $4.92B | $4.80B | $5.22B | $4.97B | $4.82B | $4.33B | $4.18B | $4.25B | $4.04B |
| Total Non-Current Liabilities | $23.75B | $21.57B | $21.76B | $22.12B | $17.82B | $17.68B | $17.47B | $17.74B | $17.53B | $17.66B | $17.57B | $15.67B | $15.55B | $15.98B | $15.72B | $14.39B | $13.81B | $13.69B | $13.63B | $14.14B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $32.19B | $29.23B | $31.82B | $30.89B | $27.64B | $26.42B | $25.10B | $25.90B | $27.87B | $29.57B | $32.06B | $25.53B | $21.39B | $23.90B | $20.95B | $19.79B | $16.85B | $17.07B | $18.26B | $18.74B |
| Preferred Stock | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $-454.00M | $-759.00M | $-2.53B | $-2.76B | $-2.61B | $-2.31B | $-2.70B | $-3.06B | $-3.64B | $-3.28B | $-3.84B | $-2.36B | $-1.96B | $-2.62B | $-2.55B | $-2.52B | $-399.00M | $-303.00M | $-678.00M | $-780.00M |
| Accumulated Other Comprehensive Income Loss | $20.00M | $7.00M | $6.00M | $6.00M | $6.00M | $10.00M | $12.00M | $8.00M | $7.00M | $-10.00M | $-16.00M | $-16.00M | $-16.00M | $-31.00M | $-45.00M | $-46.00M | $-48.00M | $-56.00M | $-52.00M | $-53.00M |
| Other Total Stockholders Equity | $3.52B | $3.71B | $5.64B | $5.93B | $5.43B | $5.80B | $6.04B | $6.25B | $6.53B | $6.87B | $7.25B | $7.67B | $8.27B | $8.68B | $8.67B | $8.66B | $8.81B | $8.80B | $8.78B | $8.76B |
| Total Stockholders Equity | $5.57B | $5.44B | $5.59B | $5.66B | $5.31B | $5.51B | $5.36B | $5.20B | $4.90B | $5.58B | $5.39B | $7.30B | $8.29B | $6.04B | $6.08B | $6.10B | $8.37B | $8.44B | $8.06B | $7.94B |
| Total Equity | $5.58B | $8.65B | $7.31B | $7.28B | $5.32B | $5.52B | $5.37B | $5.22B | $4.92B | $5.60B | $5.40B | $7.30B | $8.29B | $6.03B | $6.07B | $6.09B | $8.36B | $8.43B | $8.04B | $7.93B |
| Total Liabilities and Stockholders Equity | $37.77B | $37.88B | $39.12B | $38.18B | $32.97B | $31.95B | $30.47B | $31.12B | $32.79B | $35.17B | $37.47B | $32.83B | $29.68B | $29.93B | $27.02B | $25.89B | $25.21B | $25.50B | $26.31B | $26.67B |
| Minority Interest | $13.00M | $3.21B | $1.71B | $1.63B | $15.00M | $15.00M | $15.00M | $15.00M | $16.00M | $19.00M | $11.00M | $2.00M | $1.00M | $-5.00M | $-8.00M | $-7.00M | $-10.00M | $-13.00M | $-12.00M | $-10.00M |
| Total Liabilities and Total Equity | $37.77B | $37.88B | $39.12B | $38.18B | $32.97B | $31.95B | $30.47B | $31.12B | $32.79B | $35.17B | $37.47B | $32.83B | $29.68B | $29.93B | $27.02B | $25.89B | $25.21B | $25.50B | $26.31B | $26.67B |
| Total Investments | $4.51B | $4.52B | $5.22B | $4.91B | $2.04B | $1.86B | $1.92B | $1.83B | $1.73B | $1.64B | $1.72B | $1.95B | $2.05B | $1.92B | $1.91B | $1.80B | $1.76B | $1.63B | $1.55B | $1.37B |
| Total Debt | $17.36B | $15.81B | $16.94B | $16.42B | $14.68B | $13.98B | $12.26B | $12.86B | $13.34B | $12.89B | $14.30B | $11.38B | $11.01B | $11.62B | $11.93B | $12.08B | $9.88B | $10.26B | $10.72B | $11.42B |
| Net Debt | $16.18B | $14.91B | $15.29B | $15.32B | $11.20B | $10.81B | $11.61B | $12.34B | $12.88B | $12.35B | $12.43B | $10.36B | $9.68B | $11.27B | $11.48B | $11.52B | $9.48B | $9.76B | $10.34B | $10.70B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.81B | $1.49B | $-1.21B | $-1.26B | $624.00M |
| Depreciation and Amortization | $2.63B | $1.96B | $2.05B | $2.05B | $2.05B |
| Deferred Income Tax | $- | $621.00M | $-230.00M | $-528.00M | $225.00M |
| Stock Based Compensation | $100.00M | $77.00M | $63.00M | $47.00M | $65.00M |
| Change in Working Capital | $- | $1.85B | $-2.58B | $-1.30B | $46.00M |
| Accounts Receivables | $-242.00M | $214.00M | $-852.00M | $-228.00M | $-33.00M |
| Inventory | $-31.00M | $-174.00M | $36.00M | $-100.00M | $-59.00M |
| Accounts Payables | $19.00M | $-350.00M | $94.00M | $402.00M | $-40.00M |
| Other Working Capital | $- | $2.16B | $-1.85B | $-1.38B | $178.00M |
| Other Non Cash Items | $-980.00M | $-546.00M | $2.39B | $790.00M | $329.00M |
| Net Cash Provided by Operating Activities | $4.56B | $5.45B | $485.00M | $-206.00M | $3.34B |
| Investments in Property Plant and Equipment | $- | $-1.68B | $-1.30B | $-1.03B | $-1.26B |
| Acquisitions Net | $-3.06B | $- | $1.35B | $1.03B | $1.26B |
| Purchases of Investments | $-2.24B | $-624.00M | $-693.00M | $-505.00M | $-455.00M |
| Sales Maturities of Investments | $2.22B | $601.00M | $670.00M | $483.00M | $433.00M |
| Other Investing Activities | $-2.19B | $-446.00M | $-1.27B | $-1.13B | $-1.55B |
| Net Cash Used for Investing Activities | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B |
| Debt Repayment | $1.53B | $1.81B | $1.90B | $1.37B | $-1.52B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.27B | $-1.25B | $-1.95B | $-471.00M | $- |
| Dividends Paid | $-478.00M | $-463.00M | $-453.00M | $-290.00M | $-266.00M |
| Other Financing Activities | $-1.39B | $-401.00M | $425.00M | $1.67B | $-5.00M |
| Net Cash Used Provided by Financing Activities | $-1.60B | $-294.00M | $-80.00M | $2.27B | $-1.80B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.32B | $3.01B | $-834.00M | $915.00M | $-31.00M |
| Cash at End of Period | $1.22B | $3.54B | $525.00M | $1.36B | $444.00M |
| Cash at Beginning of Period | $3.54B | $525.00M | $1.36B | $444.00M | $475.00M |
| Operating Cash Flow | $4.56B | $5.45B | $485.00M | $-206.00M | $3.34B |
| Capital Expenditure | $- | $-1.68B | $-1.30B | $-1.03B | $-1.26B |
| Free Cash Flow | $4.56B | $3.78B | $-816.00M | $-1.24B | $2.08B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $490.00M | $1.84B | $365.00M | $-35.00M | $-184.00M | $502.00M | $476.00M | $698.00M | $-248.00M | $679.00M | $-1.36B | $-284.00M | $730.00M | $10.00M | $36.00M | $-2.04B | $-27.00M | $442.00M | $164.00M | $45.00M |
| Depreciation and Amortization | $740.00M | $772.00M | $564.00M | $555.00M | $514.00M | $501.00M | $464.00M | $477.00M | $472.00M | $521.00M | $512.00M | $542.00M | $499.00M | $582.00M | $458.00M | $511.00M | $536.00M | $490.00M | $533.00M | $489.00M |
| Deferred Income Tax | $-59.00M | $-115.00M | $138.00M | $-23.00M | $56.00M | $196.00M | $123.00M | $246.00M | $38.00M | $117.00M | $-383.00M | $-3.00M | $90.00M | $4.00M | $-61.00M | $-561.00M | $5.00M | $133.00M | $66.00M | $21.00M |
| Stock Based Compensation | $24.00M | $23.00M | $32.00M | $21.00M | $14.00M | $20.00M | $21.00M | $22.00M | $15.00M | $14.00M | $20.00M | $14.00M | $11.00M | $11.00M | $9.00M | $16.00M | $19.00M | $16.00M | $16.00M | $14.00M |
| Change in Working Capital | $-301.00M | $488.00M | $-101.00M | $-387.00M | $-7.00M | $15.00M | $646.00M | $935.00M | $-349.00M | $-185.00M | $-2.09B | $47.00M | $-1.01B | $-650.00M | $-224.00M | $583.00M | $395.00M | $-50.00M | $-106.00M | $-193.00M |
| Accounts Receivables | $- | $- | $- | $875.00M | $214.00M | $- | $- | $175.00M | $-852.00M | $- | $- | $500.00M | $-403.00M | $175.00M | $- | $425.00M | $-33.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-174.00M | $- | $- | $7.00M | $36.00M | $- | $- | $- | $-100.00M | $- | $- | $- | $-59.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-40.00M | $- | $- | $-18.00M | $94.00M | $- | $- | $- | $402.00M | $- | $- | $- | $-40.00M | $- | $- | $- |
| Other Working Capital | $-301.00M | $488.00M | $-101.00M | $-387.00M | $-7.00M | $15.00M | $646.00M | $771.00M | $373.00M | $-185.00M | $-2.09B | $-453.00M | $-909.00M | $-825.00M | $-224.00M | $158.00M | $527.00M | $-50.00M | $-106.00M | $-193.00M |
| Other Non Cash Items | $459.00M | $-1.30B | $198.00M | $1.31B | $488.00M | $326.00M | $-153.00M | $-943.00M | $465.00M | $-331.00M | $1.98B | $275.00M | $-33.00M | $607.00M | $378.00M | $-162.00M | $59.00M | $10.00M | $84.00M | $176.00M |
| Net Cash Provided by Operating Activities | $1.35B | $1.70B | $1.20B | $312.00M | $881.00M | $1.56B | $1.58B | $1.44B | $393.00M | $815.00M | $-1.31B | $591.00M | $287.00M | $564.00M | $596.00M | $-1.65B | $987.00M | $1.04B | $757.00M | $552.00M |
| Investments in Property Plant and Equipment | $-430.00M | $-685.00M | $-498.00M | $-596.00M | $-414.00M | $-336.00M | $-442.00M | $-484.00M | $-392.00M | $-296.00M | $-240.00M | $-373.00M | $-243.00M | $-244.00M | $-354.00M | $-192.00M | $-421.00M | $-250.00M | $-327.00M | $-261.00M |
| Acquisitions Net | $- | $- | $5.00M | $-2.93B | $445.00M | $13.00M | $442.00M | $37.00M | $974.00M | $99.00M | $273.00M | $7.00M | $313.00M | $45.00M | $19.00M | $45.00M | $- | $- | $- | $- |
| Purchases of Investments | $-649.00M | $-802.00M | $-568.00M | $-220.00M | $-129.00M | $-233.00M | $-137.00M | $-125.00M | $-247.00M | $-101.00M | $-242.00M | $-103.00M | $-123.00M | $-105.00M | $-139.00M | $-138.00M | $-148.00M | $-73.00M | $-154.00M | $-80.00M |
| Sales Maturities of Investments | $643.00M | $796.00M | $563.00M | $214.00M | $123.00M | $227.00M | $132.00M | $119.00M | $242.00M | $94.00M | $236.00M | $98.00M | $117.00M | $99.00M | $134.00M | $133.00M | $142.00M | $67.00M | $149.00M | $75.00M |
| Other Investing Activities | $119.00M | $-71.00M | $-171.00M | $-114.00M | $-788.00M | $-86.00M | $-449.00M | $-60.00M | $-930.00M | $-73.00M | $-156.00M | $-102.00M | $-61.00M | $-18.00M | $-87.00M | $68.00M | $-218.00M | $-18.00M | $-37.00M | $-18.00M |
| Net Cash Used for Investing Activities | $-317.00M | $-762.00M | $-669.00M | $-3.53B | $-763.00M | $-415.00M | $-454.00M | $-513.00M | $-353.00M | $-277.00M | $-129.00M | $-480.00M | $-310.00M | $-268.00M | $-446.00M | $-129.00M | $-645.00M | $-274.00M | $-369.00M | $-284.00M |
| Debt Repayment | $849.00M | $-1.16B | $493.00M | $1.84B | $736.00M | $1.72B | $-613.00M | $-482.00M | $631.00M | $-1.42B | $2.91B | $-132.00M | $-622.00M | $-133.00M | $-192.00M | $1.76B | $-378.00M | $-581.00M | $-683.00M | $127.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-245.00M | $-399.00M | $-331.00M | $-291.00M | $-379.00M | $-314.00M | $-251.00M | $-301.00M | $-359.00M | $-396.00M | $-484.00M | $-710.00M | $-296.00M | $- | $- | $-175.00M | $- | $- | $- | $- |
| Dividends Paid | $-150.00M | $-103.00M | $-148.00M | $-77.00M | $-160.00M | $-75.00M | $-151.00M | $-77.00M | $-150.00M | $-75.00M | $-151.00M | $-77.00M | $-71.00M | $-72.00M | $-73.00M | $-74.00M | $-68.00M | $-66.00M | $-66.00M | $-66.00M |
| Other Financing Activities | $-1.21B | $4.00M | $4.00M | $-352.00M | $-1.00M | $51.00M | $17.00M | $237.00M | $-205.00M | $11.00M | $17.00M | $506.00M | $1.98B | $-187.00M | $-3.00M | $424.00M | $-2.00M | $-3.00M | $-1.00M | $-9.00M |
| Net Cash Used Provided by Financing Activities | $-754.00M | $-1.66B | $18.00M | $793.00M | $196.00M | $1.38B | $-998.00M | $-874.00M | $-83.00M | $-1.88B | $2.29B | $-413.00M | $995.00M | $-392.00M | $-268.00M | $1.94B | $-448.00M | $-650.00M | $-750.00M | $52.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $1.57B | $-2.46B | $883.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $282.00M | $-721.00M | $545.00M | $-2.42B | $314.00M | $2.53B | $125.00M | $48.00M | $-43.00M | $-1.34B | $850.00M | $-302.00M | $972.00M | $-96.00M | $-118.00M | $157.00M | $-106.00M | $117.00M | $-362.00M | $320.00M |
| Cash at End of Period | $1.22B | $940.00M | $1.66B | $1.10B | $3.54B | $3.23B | $698.00M | $573.00M | $525.00M | $568.00M | $1.91B | $1.06B | $1.36B | $387.00M | $483.00M | $601.00M | $444.00M | $550.00M | $433.00M | $795.00M |
| Cash at Beginning of Period | $940.00M | $1.66B | $1.12B | $3.52B | $3.23B | $698.00M | $573.00M | $525.00M | $568.00M | $1.91B | $1.06B | $1.36B | $387.00M | $483.00M | $601.00M | $444.00M | $550.00M | $433.00M | $795.00M | $475.00M |
| Operating Cash Flow | $1.35B | $1.70B | $1.20B | $312.00M | $881.00M | $1.56B | $1.58B | $1.44B | $393.00M | $815.00M | $-1.31B | $591.00M | $287.00M | $564.00M | $596.00M | $-1.65B | $987.00M | $1.04B | $757.00M | $552.00M |
| Capital Expenditure | $-430.00M | $1.09B | $-498.00M | $-596.00M | $-414.00M | $-336.00M | $-442.00M | $-484.00M | $-392.00M | $-296.00M | $-240.00M | $-373.00M | $-243.00M | $-244.00M | $-354.00M | $-192.00M | $-421.00M | $-250.00M | $-327.00M | $-261.00M |
| Free Cash Flow | $923.00M | $1.02B | $698.00M | $-284.00M | $467.00M | $1.22B | $1.14B | $951.00M | $1.00M | $519.00M | $-1.55B | $218.00M | $44.00M | $320.00M | $242.00M | $-1.84B | $566.00M | $791.00M | $430.00M | $291.00M |
Vistra Dividends
Explore Vistra's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.01%
Dividend Payout Ratio
17.98%
Dividend Paid & Capex Coverage Ratio
9.55x
Vistra Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.2235 | $0.2235 | March 20, 2025 | March 20, 2025 | March 31, 2025 | February 21, 2025 |
| $0.2215 | $0.2215 | December 20, 2024 | December 20, 2024 | December 31, 2024 | October 30, 2024 |
| $0.2195 | $0.2195 | September 20, 2024 | September 20, 2024 | December 31, 2024 | October 30, 2024 |
| $0.2175 | $0.2175 | June 18, 2024 | June 19, 2024 | June 28, 2024 | May 02, 2024 |
| $0.215 | $0.215 | March 19, 2024 | March 20, 2024 | March 29, 2024 | February 23, 2024 |
| $0.213 | $0.213 | December 19, 2023 | December 20, 2023 | December 29, 2023 | November 01, 2023 |
| $0.206 | $0.206 | September 19, 2023 | September 20, 2023 | September 29, 2023 | August 02, 2023 |
| $0.204 | $0.204 | June 20, 2023 | June 21, 2023 | June 30, 2023 | May 03, 2023 |
| $0.1975 | $0.1975 | March 21, 2023 | March 22, 2023 | March 31, 2023 | February 23, 2023 |
| $0.193 | $0.193 | December 19, 2022 | December 20, 2022 | December 29, 2022 | October 31, 2022 |
| $0.184 | $0.184 | September 20, 2022 | September 21, 2022 | September 30, 2022 | July 28, 2022 |
| $0.177 | $0.177 | June 21, 2022 | June 22, 2022 | June 30, 2022 | May 04, 2022 |
| $0.17 | $0.17 | March 21, 2022 | March 22, 2022 | March 31, 2022 | February 23, 2022 |
| $0.15 | $0.15 | December 15, 2021 | December 16, 2021 | December 30, 2021 | October 27, 2021 |
| $0.15 | $0.15 | September 15, 2021 | September 16, 2021 | September 30, 2021 | July 28, 2021 |
| $0.15 | $0.15 | June 15, 2021 | June 16, 2021 | June 30, 2021 | April 29, 2021 |
| $0.15 | $0.15 | March 16, 2021 | March 17, 2021 | March 31, 2021 | February 23, 2021 |
| $0.135 | $0.135 | December 15, 2020 | December 16, 2020 | December 30, 2020 | October 27, 2020 |
| $0.135 | $0.135 | September 15, 2020 | September 16, 2020 | September 30, 2020 | July 29, 2020 |
| $0.135 | $0.135 | June 15, 2020 | June 16, 2020 | June 30, 2020 | April 30, 2020 |
Vistra News
Read the latest news about Vistra, including recent articles, headlines, and updates.
Eco Wave Power Appoints Hilary E. Ackermann, Vistra Energy Board Member & Former Goldman Sachs Executive, to Advisory Board
Stockholm, Sweden--(Newsfile Corp. - March 20, 2025) - Eco Wave Power Global AB (publ) (NASDAQ: WAVE) ("Eco Wave Power" or the "Company"), a leading onshore wave energy technology company, is pleased to announce the appointment of Hilary E. Ackermann to its Advisory Board.
Top 3 Utilities Stocks Powering Up as Recession Fears Rise
Utilities stocks—those companies providing essential water, gas, electricity, and similar services—are a haven for investors when other sectors become too risky. The reasoning behind this is that there will always be relatively consistent demand for utilities services, even when the broader market is struggling.
Vistra's Deep Selloff Is Well Warranted - Observe 200-Day Moving Averages
Vistra's deep selloff has occurred as expected, attributed to its increasingly expensive valuations and overly stretched upward momentum in 2024. Thanks to the -30% drop, the utility company finally looks a lot more compelling, significantly aided by the robust FY2024 performance and reiterated FY2025/2026 guidance. If anything, market sentiments around generative AI and data center capex are likely to revert to optimism, attributed to the durability of hyperscalers' spending trends ahead.
Vistra: Stay Long, Key Drivers Intact
Vistra has sold off on fears that the AI/Data Center demand may evaporate, which is one of three demand drivers. VST's 2026 "guidance" may be a communication error; potential high-impact events in 2025 could materially change the outlook. Valuation points to a US$175 YE25 price target at 13x P/cash earnings on 10% 3yr growth.
Vistra Corp. (VST) Q4 2024 Earnings Call Transcript
Vistra Corp. (NYSE:VST ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Eric Micek - VP, IR Jim Burke - President & CEO Kristopher Moldovan - EVP & CFO Stacey Doré - Head of Strategy Steve Muscato - Executive VP & CCO Conference Call Participants Shahriar Pourreza - Guggenheim Partners Julian Dumoulin-Smith - Jefferies David Arcaro - Morgan Stanley Michael Sullivan - Wolfe Research Angie Storozynski - Seaport Durgesh Chopra - Evercore ISI Operator Good morning, and welcome to the Vistra's Fourth Quarter 2024 Earnings Call. All participants will be in listen-only mode.
Vistra Reports Fourth Quarter and Full-Year 2024 Results
Earnings Release Highlights GAAP full-year 2024 Net Income of $2,812 million and Cash Flow from Operations of $4,563 million. Net Income from Ongoing Operations1 of $2,928 million, Ongoing Operations Adjusted EBITDA1 of $5,656 million, $856 million higher than the midpoint of the original guidance range announced in May 2024, and Ongoing Operations Adjusted FCFbG1 of $2,888 million, exceeding the midpoint of the original guidance by approximately $438 million.2 Reaffirmed 2025 Ongoing Operations Adjusted EBITDA1 and Ongoing Operations Adjusted FCFbG1 guidance ranges of $5.5 billion to $6.1 billion and $3.0 billion to $3.6 billion, respectively.
Stay Ahead of the Game With Vistra (VST) Q4 Earnings: Wall Street's Insights on Key Metrics
Get a deeper insight into the potential performance of Vistra (VST) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Vistra Declares Dividend on Common Stock and Series A Preferred Stock
IRVING, Texas , Feb. 21, 2025 /PRNewswire/ -- Vistra (NYSE: VST) announced today that its board of directors has declared a quarterly dividend of $0.2235 per share of Vistra's common stock, reflecting an estimated aggregate payment of approximately $75 million this quarter. The common dividend is payable on March 31, 2025, to common stockholders of record as of March 20, 2025.
Wall Street Bulls Look Optimistic About Vistra (VST): Should You Buy?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
An Important Warning For Dividend Investors
Dividend stocks may look cheap, but are they actually value traps? We uncover the truth. The REIT, energy, and BDC sectors face major headwinds—find out which stocks to avoid. Our high-yield strategy targets hidden gems while sidestepping the biggest pitfalls.
Nuclear Stocks Surged Last Year. Are They A Buy Amid DeepSeek Concerns With Earnings Upcoming?
Nuclear energy stocks spent much of 2024 running at the top of the S&P 500. Constellation Energy (CEG), Vistra (VST) and other new nuclear-focused companies rode a wave of excitement as Big Tech scrambled to find the electricity needed to power its artificial intelligence ambitions.
5 Closed-End Fund Buys (And A Sell) In The Month Of January 2025
The market had a solid two years back to back, and to kick off 2025, January also saw some of that same upside momentum continue. There was some recent volatility in the market after DeepSeek and tariffs were announced; particularly, NVDA from the Mag 7 group has been sliding. That said, every month, I put some additional capital to work to help grow my cash flow over the long term, and January 2025 was no different.
Sleep Like A King, Earn Like A Pro: 2 Big Dividend Ideas For Income And Wealth
I once thought holding cash for a market crash was smart, but waiting for crashes is a risky game. Inflation devalues cash much faster than investing. Market timing is tough. Predicting corrections consistently is nearly impossible, and staying invested can prevent the damage inflation causes to your purchasing power. Instead of waiting for the "perfect" moment, I focus on consistent investing in resilient infrastructure and public real estate that outperforms the market.
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