Symbols / VST $167.37 -1.62%
VST Chart
About
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 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.
Fundamentals
Scroll to Statements| Sector | Utilities | Industry | Utilities - Independent | Market Cap | 56.71B |
| Enterprise Value | 78.51B | Income | 752.00M | Sales | 17.74B |
| Book/sh | 7.75 | Cash/sh | 2.36 | Dividend Yield | 54.00% |
| Payout | 41.35% | Employees | 6390 | IPO | — |
| P/E | 76.78 | Forward P/E | 14.91 | PEG | — |
| P/S | 3.20 | P/B | 21.59 | P/C | — |
| EV/EBITDA | 15.02 | EV/Sales | 4.43 | Quick Ratio | 0.26 |
| Current Ratio | 0.78 | Debt/Eq | 399.55 | LT Debt/Eq | — |
| EPS (ttm) | 2.18 | EPS next Y | 11.22 | EPS Growth | -52.30% |
| Revenue Growth | 13.60% | Earnings | 2026-05-06 | ROA | 3.49% |
| ROE | 17.66% | ROIC | — | Gross Margin | 33.24% |
| Oper. Margin | 13.22% | Profit Margin | 5.32% | Shs Outstand | 336.95M |
| Shs Float | 314.25M | Short Float | 3.41% | Short Ratio | 1.78 |
| Short Interest | — | 52W High | 219.82 | 52W Low | 90.51 |
| Beta | 1.45 | Avg Volume | 5.32M | Volume | 2.43M |
| Target Price | $234.26 | Recom | Strong_buy | Prev Close | $170.12 |
| Price | $167.37 | Change | -1.62% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$234.26
Mean price target
2. Current target
$167.37
Latest analyst target
3. DCF / Fair value
$-24.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$167.37
Low
$97.00
High
$318.00
Mean
$234.26
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-19 | main | JP Morgan | Overweight → Overweight | $240 |
| 2026-02-27 | main | Wells Fargo | Overweight → Overweight | $234 |
| 2026-02-10 | up | Jefferies | Hold → Buy | $203 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $236 |
| 2026-01-12 | main | UBS | Buy → Buy | $233 |
| 2026-01-12 | main | Scotiabank | Sector Outperform → Sector Outperform | $293 |
| 2026-01-12 | main | B of A Securities | Buy → Buy | $218 |
| 2026-01-12 | main | BMO Capital | Outperform → Outperform | $244 |
| 2026-01-06 | main | BMO Capital | Outperform → Outperform | $230 |
| 2025-12-16 | main | JP Morgan | Overweight → Overweight | $233 |
| 2025-11-25 | init | Keybanc | — → Overweight | $217 |
| 2025-11-07 | main | Evercore ISI Group | Outperform → Outperform | $243 |
| 2025-11-07 | main | BMO Capital | Outperform → Outperform | $245 |
| 2025-10-28 | init | Wells Fargo | — → Overweight | $238 |
| 2025-10-08 | main | Seaport Global | Buy → Buy | $242 |
| 2025-10-03 | main | BMO Capital | Outperform → Outperform | $236 |
| 2025-09-25 | main | Morgan Stanley | Overweight → Overweight | $223 |
| 2025-09-24 | main | JP Morgan | Overweight → Overweight | $248 |
| 2025-09-23 | down | Jefferies | Buy → Hold | $230 |
| 2025-09-22 | init | Scotiabank | — → Sector Outperform | $256 |
News
RSS: Latest VST news- Vistra Corp. ($VST) President and CEO 2025 Pay Revealed - Quiver Quantitative Wed, 18 Mar 2026 21
- JP Morgan Maintains 'Overweight' on VST, Raises Target Price | V - GuruFocus hu, 19 Mar 2026 20
- Where Will Vistra (VST) Stock Be in 1 Year? - The Motley Fool Fri, 16 Jan 2026 08
- Why Vistra Corp. (VST) Outpaced the Stock Market Today - Yahoo Finance Mon, 16 Mar 2026 21
- Vistra earns Fitch upgrade to investment grade, aiming to lower borrowing costs - Stock Titan ue, 17 Mar 2026 16
- Get Paid 8.8% to Buy VST at a 40% Discount – Here’s How - Trefis Wed, 04 Mar 2026 08
- Utilities Stock for Contrarian Options Traders - Schaeffer's Investment Research Mon, 16 Mar 2026 06
- Vistra Corp. (VST): A bull case theory - MSN Wed, 18 Mar 2026 15
- VST Fundamental Analysis & Valuation | Fair Value & Financial Strength | VISTRA CORP (NYSE:VST) - ChartMill ue, 17 Mar 2026 07
- Vistra’s Growth Trajectory: Why The Stock Is Poised To Rise, But Better Plays Exist - Seeking Alpha hu, 29 Jan 2026 08
- Should You Buy VST Stock in January 2026 as Vistra Strikes a Major Nuclear Deal with Meta Platforms? - Barchart Mon, 12 Jan 2026 08
- Moore, Vistra Corp EVP, sells $1.6m in VST stock - Investing.com hu, 12 Mar 2026 10
- VST Stock Underperforms Industry in the Past 6 Months: How to Play? - Yahoo Finance Wed, 25 Feb 2026 08
- Vistra gains as investors focus on reaffirmed 2026 outlook and data-center-linked nuclear contracts - Quiver Quantitative Wed, 18 Mar 2026 15
- 2 Monster Energy Stocks to Hold for the Next 10 Years - The Motley Fool Sun, 15 Mar 2026 16
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 10000 | 1603100 | — | Sale at price 160.31 per share. | MOORE STEPHANIE ZAPATA | General Counsel | — | 2026-03-09 00:00:00 | D |
| 1 | 6106 | — | — | Stock Award(Grant) at price 0.00 per share. | HUDSON SCOTT A | Officer | — | 2026-03-05 00:00:00 | D |
| 2 | 10712 | — | — | Stock Award(Grant) at price 0.00 per share. | MOLDOVAN KRISTOPHER E. | Chief Financial Officer | — | 2026-03-05 00:00:00 | D |
| 3 | 12855 | — | — | Stock Award(Grant) at price 0.00 per share. | DORE STACEY H. | Officer | — | 2026-03-05 00:00:00 | D |
| 4 | 5356 | — | — | Stock Award(Grant) at price 0.00 per share. | MOORE STEPHANIE ZAPATA | General Counsel | — | 2026-03-05 00:00:00 | D |
| 5 | 28281 | — | — | Stock Award(Grant) at price 0.00 per share. | BURKE JAMES A. | Chief Executive Officer | — | 2026-03-05 00:00:00 | D |
| 6 | 1989 | — | — | Stock Award(Grant) at price 0.00 per share. | MONTEMAYOR MARGARET M. | Officer | — | 2026-03-05 00:00:00 | D |
| 7 | 117332 | 20136518 | — | Stock Award(Grant) at price 171.62 per share. | HUDSON SCOTT A | Officer | — | 2026-02-24 00:00:00 | D |
| 8 | 136888 | 23492719 | — | Stock Award(Grant) at price 171.62 per share. | MOLDOVAN KRISTOPHER E. | Chief Financial Officer | — | 2026-02-24 00:00:00 | D |
| 9 | 134444 | 23073279 | — | Stock Award(Grant) at price 171.62 per share. | DORE STACEY H. | Officer | — | 2026-02-24 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -27.82M | 16.63M | 9.40M | 57.12M |
| TaxRateForCalcs | 0.16 | 0.19 | 0.25 | 0.22 |
| NormalizedEBITDA | 5.23B | 6.87B | 4.54B | 794.00M |
| TotalUnusualItems | -175.00M | 88.00M | 37.00M | 255.00M |
| TotalUnusualItemsExcludingGoodwill | -175.00M | 88.00M | 37.00M | 255.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 944.00M | 2.66B | 1.49B | -1.23B |
| ReconciledDepreciation | 2.95B | 2.63B | 1.96B | 2.05B |
| ReconciledCostOfRevenue | 10.94B | 8.91B | 8.80B | 11.60B |
| EBITDA | 5.05B | 6.96B | 4.57B | 1.05B |
| EBIT | 2.10B | 4.33B | 2.62B | -998.00M |
| NetInterestIncome | -1.09B | -894.00M | -621.00M | -600.00M |
| InterestExpense | 982.00M | 859.00M | 617.00M | 562.00M |
| InterestIncome | 18.00M | 65.00M | 86.00M | 19.00M |
| NormalizedIncome | 1.09B | 2.59B | 1.47B | -1.42B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 944.00M | 2.66B | 1.49B | -1.23B |
| TotalExpenses | 15.60B | 13.14B | 12.07B | 14.83B |
| TotalOperatingIncomeAsReported | 1.91B | 4.08B | 2.66B | -1.18B |
| DilutedAverageShares | 338.06M | 339.75M | 351.46M | 389.75M |
| BasicAverageShares | 338.06M | 339.75M | 351.46M | 389.75M |
| DilutedEPS | 2.22 | 7.26 | 3.82 | -3.15 |
| BasicEPS | 2.22 | 7.26 | 3.82 | -3.15 |
| DilutedNIAvailtoComStockholders | 752.00M | 2.47B | 1.34B | -1.38B |
| NetIncomeCommonStockholders | 752.00M | 2.47B | 1.34B | -1.38B |
| PreferredStockDividends | 192.00M | 192.00M | 150.00M | 150.00M |
| NetIncome | 944.00M | 2.66B | 1.49B | -1.23B |
| MinorityInterests | 0.00 | -153.00M | 1.00M | -17.00M |
| NetIncomeIncludingNoncontrollingInterests | 944.00M | 2.81B | 1.49B | -1.21B |
| NetIncomeContinuousOperations | 944.00M | 2.81B | 1.49B | -1.21B |
| TaxProvision | 179.00M | 655.00M | 508.00M | -350.00M |
| PretaxIncome | 1.12B | 3.47B | 2.00B | -1.56B |
| OtherIncomeExpense | 83.00M | 280.00M | -89.00M | 143.00M |
| OtherNonOperatingIncomeExpenses | 258.00M | 192.00M | -126.00M | -112.00M |
| SpecialIncomeCharges | -108.00M | 35.00M | 73.00M | 5.00M |
| GainOnSaleOfPPE | 0.00 | 6.00M | 95.00M | 8.00M |
| GainOnSaleOfBusiness | 0.00 | 0.00 | ||
| OtherSpecialCharges | -120.00M | -29.00M | -27.00M | -71.00M |
| ImpairmentOfCapitalAssets | 228.00M | 0.00 | 49.00M | 74.00M |
| EarningsFromEquityInterest | 0.00 | 0.00 | ||
| GainOnSaleOfSecurity | -67.00M | 53.00M | -36.00M | 250.00M |
| NetNonOperatingInterestIncomeExpense | -1.09B | -894.00M | -621.00M | -600.00M |
| TotalOtherFinanceCost | 130.00M | 100.00M | 90.00M | 57.00M |
| InterestExpenseNonOperating | 982.00M | 859.00M | 617.00M | 562.00M |
| InterestIncomeNonOperating | 18.00M | 65.00M | 86.00M | 19.00M |
| OperatingIncome | 2.13B | 4.08B | 2.71B | -1.10B |
| OperatingExpense | 3.70B | 3.44B | 2.81B | 2.79B |
| DepreciationAmortizationDepletionIncomeStatement | 1.99B | 1.84B | 1.50B | 1.60B |
| DepreciationAndAmortizationInIncomeStatement | 1.99B | 1.84B | 1.50B | 1.60B |
| SellingGeneralAndAdministration | 1.71B | 1.60B | 1.31B | 1.19B |
| GrossProfit | 5.83B | 7.53B | 5.52B | 1.68B |
| CostOfRevenue | 11.90B | 9.70B | 9.26B | 12.05B |
| TotalRevenue | 17.74B | 17.22B | 14.78B | 13.73B |
| OperatingRevenue | 17.74B | 17.22B | 14.78B | 15.63B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 215.60M | 209.00M | 192.18M | 147.42M |
| OrdinarySharesNumber | 338.06M | 339.75M | 351.46M | 389.75M |
| ShareIssued | 553.66M | 548.75M | 543.64M | 537.18M |
| NetDebt | 19.28B | 15.86B | 10.92B | 12.59B |
| TotalDebt | 20.07B | 17.05B | 14.68B | 13.34B |
| TangibleBookValue | -2.62B | -1.93B | -1.62B | -1.64B |
| InvestedCapital | 22.69B | 20.14B | 17.23B | 15.95B |
| WorkingCapital | -2.63B | -313.00M | 1.81B | 779.00M |
| NetTangibleAssets | -148.00M | 550.00M | 860.00M | 361.00M |
| CapitalLeaseObligations | 316.00M | 275.00M | 290.00M | 278.00M |
| CommonStockEquity | 2.62B | 3.09B | 2.83B | 2.90B |
| PreferredStockEquity | 2.48B | 2.48B | 2.48B | 2.00B |
| TotalCapitalization | 20.94B | 20.99B | 17.42B | 16.84B |
| TotalEquityGrossMinorityInterest | 5.11B | 5.58B | 5.32B | 4.92B |
| MinorityInterest | 13.00M | 13.00M | 15.00M | 16.00M |
| StockholdersEquity | 5.10B | 5.57B | 5.31B | 4.90B |
| GainsLossesNotAffectingRetainedEarnings | 17.00M | 20.00M | 6.00M | 7.00M |
| OtherEquityAdjustments | 17.00M | 20.00M | 6.00M | 7.00M |
| TreasuryStock | 6.92B | 5.91B | 4.66B | 3.40B |
| RetainedEarnings | -12.00M | -454.00M | -2.61B | -3.64B |
| AdditionalPaidInCapital | 9.54B | 9.44B | 10.10B | 9.93B |
| CapitalStock | 2.48B | 2.48B | 2.48B | 2.00B |
| CommonStock | 5.00M | 5.00M | 5.00M | 5.00M |
| PreferredStock | 2.48B | 2.48B | 2.48B | 2.00B |
| TotalLiabilitiesNetMinorityInterest | 36.44B | 32.19B | 27.64B | 27.87B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 24.63B | 23.75B | 17.82B | 17.53B |
| OtherNonCurrentLiabilities | 1.97B | 1.71B | 613.00M | 212.00M |
| DerivativeProductLiabilities | 1.73B | 2.00B | 1.69B | 1.73B |
| EmployeeBenefits | 260.00M | 283.00M | 273.00M | 315.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 260.00M | 283.00M | 273.00M | 315.00M |
| NonCurrentAccruedExpenses | 64.00M | 58.00M | 269.00M | 176.00M |
| TradeandOtherPayablesNonCurrent | 14.00M | 164.00M | 514.00M | 394.00M |
| NonCurrentDeferredLiabilities | 1.05B | 697.00M | 1.00M | 14.00M |
| NonCurrentDeferredTaxesLiabilities | 1.05B | 697.00M | 1.00M | 14.00M |
| LongTermDebtAndCapitalLeaseObligation | 15.84B | 15.42B | 12.39B | 12.21B |
| LongTermCapitalLeaseObligation | 316.00M | 275.00M | 282.00M | 273.00M |
| LongTermDebt | 15.84B | 15.42B | 12.12B | 11.93B |
| LongTermProvisions | 4.04B | 3.94B | 2.41B | 2.31B |
| CurrentLiabilities | 11.81B | 8.43B | 9.82B | 10.34B |
| OtherCurrentLiabilities | 5.35B | 4.75B | 5.86B | 7.17B |
| CurrentDebtAndCapitalLeaseObligation | 4.23B | 1.63B | 2.29B | 1.12B |
| CurrentCapitalLeaseObligation | 7.00M | 8.00M | 5.00M | |
| CurrentDebt | 4.23B | 1.63B | 2.29B | 1.11B |
| OtherCurrentBorrowings | 3.00B | 880.00M | 2.29B | 38.00M |
| LineOfCredit | 1.23B | 750.00M | 0.00 | 1.07B |
| CurrentProvisions | 181.00M | 142.00M | 124.00M | 128.00M |
| PayablesAndAccruedExpenses | 2.06B | 1.91B | 1.56B | 1.92B |
| CurrentAccruedExpenses | 188.00M | 193.00M | 206.00M | 160.00M |
| InterestPayable | 188.00M | 193.00M | 206.00M | 160.00M |
| Payables | 1.87B | 1.72B | 1.35B | 1.75B |
| TotalTaxPayable | 224.00M | 209.00M | 203.00M | 199.00M |
| IncomeTaxPayable | 0.00 | |||
| AccountsPayable | 1.64B | 1.51B | 1.15B | 1.56B |
| TotalAssets | 41.55B | 37.77B | 32.97B | 32.79B |
| TotalNonCurrentAssets | 32.37B | 29.65B | 21.33B | 21.67B |
| OtherNonCurrentAssets | 1.54B | 1.20B | 615.00M | 384.00M |
| DefinedPensionBenefit | 14.00M | 28.00M | 30.00M | 42.00M |
| NonCurrentDeferredAssets | 239.00M | 9.00M | 1.22B | 1.71B |
| NonCurrentDeferredTaxesAssets | 239.00M | 9.00M | 1.22B | 1.71B |
| FinancialAssets | 405.00M | 740.00M | 577.00M | 702.00M |
| InvestmentsAndAdvances | 5.09B | 4.51B | 2.01B | 1.70B |
| OtherInvestments | 5.09B | 4.51B | 2.01B | 51.00M |
| InvestmentinFinancialAssets | 1.95B | 1.65B | 1.96B | |
| HeldToMaturitySecurities | 734.00M | 658.00M | 679.00M | |
| AvailableForSaleSecurities | 1.22B | 990.00M | 1.28B | |
| GoodwillAndOtherIntangibleAssets | 5.25B | 5.02B | 4.45B | 4.54B |
| OtherIntangibleAssets | 2.44B | 2.21B | 1.86B | 1.96B |
| Goodwill | 2.81B | 2.81B | 2.58B | 2.58B |
| NetPPE | 19.85B | 18.17B | 12.43B | 12.61B |
| AccumulatedDepreciation | -10.02B | -8.46B | -6.78B | -5.91B |
| GrossPPE | 29.86B | 26.64B | 19.21B | 18.51B |
| ConstructionInProgress | 1.92B | 1.06B | 522.00M | 522.00M |
| OtherProperties | 2.86B | 2.63B | 1.39B | 1.39B |
| CurrentAssets | 9.18B | 8.12B | 11.64B | 11.12B |
| OtherCurrentAssets | 654.00M | 523.00M | 364.00M | 293.00M |
| HedgingAssetsCurrent | 2.79B | 2.59B | 3.65B | 4.54B |
| RestrictedCash | 1.61B | 869.00M | 1.72B | 3.17B |
| PrepaidAssets | 195.00M | |||
| Inventory | 1.02B | 970.00M | 740.00M | 570.00M |
| OtherInventories | 34.00M | 31.00M | 44.00M | 36.00M |
| Receivables | 2.32B | 1.98B | 1.68B | 2.09B |
| OtherReceivables | 544.00M | |||
| TaxesReceivable | 8.00M | 6.00M | 27.00M | 15.00M |
| AccountsReceivable | 2.32B | 1.98B | 1.67B | 2.06B |
| AllowanceForDoubtfulAccountsReceivable | -89.00M | -79.00M | -61.00M | -65.00M |
| GrossAccountsReceivable | 2.41B | 2.06B | 1.74B | 2.12B |
| CashCashEquivalentsAndShortTermInvestments | 785.00M | 1.19B | 3.48B | 455.00M |
| CashAndCashEquivalents | 785.00M | 1.19B | 3.48B | 455.00M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.32B | 2.48B | 3.78B | -816.00M |
| RepurchaseOfCapitalStock | -1.03B | -1.27B | -1.25B | -1.95B |
| RepaymentOfDebt | -3.82B | -4.14B | -1.21B | -4.50B |
| IssuanceOfDebt | 6.02B | 6.42B | 2.60B | 6.40B |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 2.00B | |
| CapitalExpenditure | -2.75B | -2.08B | -1.68B | -1.30B |
| InterestPaidSupplementalData | 1.04B | 910.00M | 599.00M | 552.00M |
| EndCashPosition | 822.00M | 1.22B | 3.54B | 525.00M |
| BeginningCashPosition | 1.22B | 3.54B | 525.00M | 1.36B |
| ChangesInCash | -400.00M | -2.32B | 3.01B | -834.00M |
| FinancingCashFlow | -74.00M | -1.60B | -294.00M | -80.00M |
| CashFlowFromContinuingFinancingActivities | -74.00M | -1.60B | -294.00M | -80.00M |
| NetOtherFinancingCharges | -745.00M | -2.14B | 24.00M | 425.00M |
| CashDividendsPaid | -498.00M | -478.00M | -463.00M | -453.00M |
| PreferredStockDividendPaid | -192.00M | -173.00M | -150.00M | -151.00M |
| CommonStockDividendPaid | -306.00M | -305.00M | -313.00M | -302.00M |
| NetPreferredStockIssuance | 0.00 | 0.00 | 2.00B | |
| PreferredStockIssuance | 0.00 | 0.00 | 2.00B | |
| NetCommonStockIssuance | -1.03B | -1.27B | -1.25B | -1.95B |
| CommonStockPayments | -1.03B | -1.27B | -1.25B | -1.95B |
| NetIssuancePaymentsOfDebt | 2.20B | 2.28B | 1.39B | 1.90B |
| NetShortTermDebtIssuance | 475.00M | 750.00M | -425.00M | 650.00M |
| ShortTermDebtPayments | -425.00M | -4.25B | -1.45B | |
| ShortTermDebtIssuance | 475.00M | 750.00M | 100.00M | 4.90B |
| NetLongTermDebtIssuance | 1.72B | 1.53B | 1.81B | 1.90B |
| LongTermDebtPayments | -3.82B | -4.14B | -783.00M | -4.50B |
| LongTermDebtIssuance | 5.54B | 5.67B | 2.60B | 6.40B |
| InvestingCashFlow | -4.40B | -5.28B | -2.15B | -1.24B |
| CashFlowFromContinuingInvestingActivities | -4.40B | -5.28B | -2.15B | -1.24B |
| NetOtherInvestingChanges | -599.00M | -306.00M | -561.00M | 7.00M |
| NetInvestmentPurchaseAndSale | -24.00M | -23.00M | -23.00M | -23.00M |
| SaleOfInvestment | 5.15B | 2.22B | 601.00M | 670.00M |
| PurchaseOfInvestment | -5.18B | -2.24B | -624.00M | -693.00M |
| NetBusinessPurchaseAndSale | -1.14B | -3.06B | 0.00 | 0.00 |
| PurchaseOfBusiness | -1.14B | -3.06B | 0.00 | 0.00 |
| NetPPEPurchaseAndSale | 119.00M | 196.00M | 115.00M | 78.00M |
| SaleOfPPE | 119.00M | 196.00M | 115.00M | 78.00M |
| CapitalExpenditureReported | -2.75B | -2.08B | -1.68B | -1.30B |
| OperatingCashFlow | 4.07B | 4.56B | 5.45B | 485.00M |
| CashFlowFromContinuingOperatingActivities | 4.07B | 4.56B | 5.45B | 485.00M |
| ChangeInWorkingCapital | -1.09B | -416.00M | 1.59B | -2.58B |
| ChangeInOtherWorkingCapital | -864.00M | 576.00M | 1.95B | -2.08B |
| ChangeInOtherCurrentLiabilities | 220.00M | -111.00M | -243.00M | -330.00M |
| ChangeInOtherCurrentAssets | 88.00M | -616.00M | 84.00M | -17.00M |
| ChangeInPayablesAndAccruedExpense | -1.00M | 8.00M | -241.00M | 123.00M |
| ChangeInAccruedExpense | -44.00M | -10.00M | 104.00M | 37.00M |
| ChangeInInterestPayable | -4.00M | -18.00M | 46.00M | 16.00M |
| ChangeInPayable | 43.00M | 18.00M | -345.00M | 86.00M |
| ChangeInAccountPayable | 16.00M | 19.00M | -350.00M | 94.00M |
| ChangeInTaxPayable | 27.00M | -1.00M | 5.00M | -8.00M |
| ChangeInIncomeTaxPayable | 27.00M | -1.00M | 5.00M | -8.00M |
| ChangeInInventory | -3.00M | -31.00M | -174.00M | 36.00M |
| ChangeInReceivables | -528.00M | -242.00M | 214.00M | -308.00M |
| ChangesInAccountReceivables | -528.00M | -242.00M | 214.00M | -852.00M |
| OtherNonCashItems | -149.00M | -35.00M | 54.00M | -111.00M |
| StockBasedCompensation | 113.00M | 100.00M | 77.00M | 63.00M |
| UnrealizedGainLossOnInvestmentSecurities | -138.00M | -116.00M | 0.00 | 0.00 |
| AssetImpairmentCharge | 429.00M | 183.00M | 213.00M | 253.00M |
| DeferredTax | 134.00M | 612.00M | 621.00M | -231.00M |
| DeferredIncomeTax | 134.00M | 612.00M | 621.00M | -231.00M |
| DepreciationAmortizationDepletion | 2.95B | 2.63B | 1.96B | 2.05B |
| DepreciationAndAmortization | 2.95B | 2.63B | 1.96B | 2.05B |
| OperatingGainsLosses | 875.00M | -1.21B | -549.00M | 2.25B |
| GainLossOnInvestmentSecurities | 875.00M | -1.21B | -454.00M | 2.26B |
| GainLossOnSaleOfPPE | 0.00 | 0.00 | -95.00M | -8.00M |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | ||
| NetIncomeFromContinuingOperations | 944.00M | 2.81B | 1.49B | -1.21B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for VST
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|