1. United States of America Stocks

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    Utilities

  3. •

    Independent Power Producers
Vistra Corp.

Vistra Corp.

VST
Vistra Corp.US flagNew York Stock Exchange
138.54
USD
-7.68
- -
46.71BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
5,978
5,370
5,164
5,430
9,144
11,809
11,443
12,077
13,728
14,779
17,224
17,738
+ Sales & Services Revenue
5,978
5,370
5,164
5,430
9,144
11,809
11,443
12,077
13,728
14,779
17,224
17,738
- Cost of Revenue
3,756
3,526
3,674
3,908
6,333
7,272
6,796
10,728
12,046
9,259
9,699
11,904
+ Cost of Goods & Services
3,756
3,526
3,674
3,908
6,333
7,272
6,796
10,728
12,046
9,259
9,699
11,904
Gross Profit
2,222
1,844
1,490
1,522
2,811
4,537
4,647
1,349
1,682
5,520
7,525
5,834
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,978
1,528
1,365
1,299
2,320
2,544
2,772
2,793
2,785
2,810
3,444
3,700
+ Selling, General & Admin
708
676
690
600
926
904
1,035
1,040
1,189
1,308
1,601
1,714
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,270
852
675
699
1,394
1,640
1,737
1,753
1,596
1,502
1,843
1,986
Operating Income (Loss)
244
316
125
223
491
1,993
1,875
-1,444
-1,103
2,710
4,081
2,134
- Non-Operating (Income) Loss
8,793
5,872
1,011
-27
592
777
985
278
457
710
614
1,011
+ Interest Expense, Net
1,726
1,284
1,088
191
507
554
444
454
543
531
794
964
+ Interest Expense
1,726
1,285
1,092
206
525
564
446
454
562
617
859
982
- Interest Income
- -
1
4
15
18
10
2
- -
19
86
65
18
+ Other Non-Op (Income) Loss
7,067
4,588
-77
-218
85
223
541
-176
-86
179
-180
47
Pretax Income
-8,549
-5,556
-886
250
-101
1,216
890
-1,722
-1,560
2,000
3,467
1,123
- Income Tax Expense (Benefit)
-2,320
-879
-67
504
-45
290
266
-458
-350
508
655
179
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6,229
-4,677
-819
-254
-56
926
624
-1,264
-1,210
1,492
2,812
944
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-4
-4
-24
20
34
-2
306
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-4
-4
-24
20
34
-2
306
- -
Income (Loss) Incl. MI
-6,229
-4,677
-819
-254
-52
930
648
-1,284
-1,244
1,494
2,506
944
- Minority Interest
- -
- -
- -
- -
2
2
12
-10
-17
1
-153
- -
Net Income, GAAP
-6,229
-4,677
-819
-254
-54
928
636
-1,274
-1,227
1,493
2,659
944
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
21
150
150
192
192
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6,229
-4,677
-819
-254
-54
928
636
-1,295
-1,377
1,343
2,467
752
EBIT
244
316
125
223
491
1,993
1,875
-1,444
-1,103
2,710
4,081
2,134
EBITDA
1,684
1,311
942
1,058
2,024
3,869
3,923
606
944
4,666
6,712
5,084
EBITDA Margin (%)
28.17
24.41
18.24
19.48
22.13
32.76
34.28
5.02
6.88
31.57
38.97
28.66
EBITA
244
316
125
223
491
1,993
1,875
-1,444
-1,103
2,710
4,081
2,134
Gross Margin (%)
37.17
34.34
28.85
28.03
30.74
38.42
40.61
11.17
12.25
37.35
43.69
32.89
Operating Margin (%)
4.08
5.88
2.42
4.11
5.37
16.88
16.39
-11.96
-8.03
18.34
23.69
12.03
Profit Margin (%)
-104.2
-87.09
-15.86
-4.68
-0.59
7.86
5.56
-10.55
-8.94
10.1
15.44
5.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
2.32
- -
- -
0.49
0.54
0.62
1.16
1.32
1.41
1.47
Depreciation Expense
1,440
995
817
835
1,533
1,876
2,048
2,050
2,047
1,956
2,631
2,950
Basic Weighted Avg Shares
428
428
428
428
505
494
489
469
390
351
340
338
Basic EPS, GAAP
-14.57
-10.94
-1.92
-0.59
-0.11
1.88
1.3
-2.76
-3.53
3.82
7.26
2.22
Basic EPS from Cont Ops
-14.57
-10.94
-1.92
-0.59
-0.11
1.87
1.28
-2.69
-3.1
4.25
8.28
2.79
Diluted Weighted Avg Shares
428
428
428
428
505
500
491
469
390
351
340
338
Diluted EPS, GAAP
-14.57
-10.94
-1.92
-0.59
-0.11
1.86
1.3
-2.76
-3.53
3.82
7.26
2.22
Diluted EPS from Cont Ops
-14.57
-10.94
-1.92
-0.59
-0.11
1.85
1.27
-2.69
-3.1
4.25
8.28
2.79

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
3,450
2,473
2,673
3,435
4,114
3,429
7,883
11,116
11,637
8,119
9,179
+ Cash, Cash Equivalents & STI
- -
1,400
843
1,487
636
300
406
1,325
455
3,485
1,188
785
+ Cash & Cash Equivalents
- -
1,400
843
1,487
636
300
406
1,325
455
3,485
1,188
785
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
533
612
582
1,087
1,365
1,279
1,956
2,086
1,680
1,982
2,323
+ Accounts Receivable, Net
- -
533
612
582
1,087
1,365
1,279
1,397
2,059
1,674
1,982
2,323
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
559
27
6
- -
- -
+ Inventories
- -
428
285
253
412
469
515
610
570
740
970
1,016
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
428
285
253
412
469
515
610
570
740
970
1,016
+ Other ST Assets
- -
1,089
733
351
1,300
1,980
1,229
3,992
8,005
5,732
3,979
5,055
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
12,208
12,694
11,927
22,589
22,502
21,779
21,800
21,671
21,329
29,651
32,371
+ Property, Plant & Equip, Net
- -
9,354
4,447
4,824
14,616
13,960
13,545
13,096
12,605
12,432
18,173
19,846
+ Property, Plant & Equip
- -
13,391
4,501
5,106
16,089
16,729
17,250
18,022
18,510
19,209
26,635
29,864
- Accumulated Depreciation
- -
4,037
54
282
1,473
2,769
3,705
4,926
5,905
6,777
8,462
10,018
+ LT Investments & Receivables
- -
962
1,064
1,240
1,350
1,624
1,718
2,007
1,699
2,007
4,512
5,091
+ LT Investments
- -
962
1,064
1,240
1,350
1,624
1,718
2,007
1,699
2,007
4,512
5,091
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,892
7,183
5,863
6,623
6,918
6,516
6,697
7,367
6,890
6,966
7,434
+ Total Intangible Assets
- -
1,326
5,108
4,433
4,557
5,299
5,028
4,729
4,541
4,447
5,020
5,245
+ Goodwill
- -
152
1,907
1,907
2,068
2,553
2,583
2,583
2,583
2,583
2,807
2,810
+ Other Intangible Assets
- -
1,174
3,201
2,526
2,489
2,746
2,445
2,146
1,958
1,864
2,213
2,435
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
566
2,075
1,430
2,066
1,619
1,488
1,968
2,826
2,443
1,946
2,189
Total Assets
- -
15,658
15,167
14,600
26,024
26,616
25,208
29,683
32,787
32,966
37,770
41,550
+ Payables & Accruals
- -
743
671
683
1,214
1,299
1,237
1,865
1,915
1,556
1,912
2,056
+ Accounts Payable
- -
514
479
473
945
947
880
1,515
1,556
1,147
1,510
1,644
+ Accrued Taxes
- -
109
159
194
192
201
226
207
199
203
209
224
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
120
33
16
77
151
131
143
160
206
193
188
+ ST Debt
- -
1,441
46
44
530
1,091
403
259
1,121
2,286
1,630
4,226
+ ST Borrowings
- -
1,441
46
44
530
1,077
395
254
1,113
2,286
1,630
4,226
+ ST Finance Leases
- -
- -
- -
- -
- -
14
8
5
8
7
- -
- -
+ Other ST Liabilities
- -
628
787
624
1,881
2,184
1,396
3,719
7,301
5,981
4,890
5,532
+ Deferred Revenue
- -
- -
- -
4
4
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
628
787
620
1,877
2,184
1,396
3,719
7,301
5,981
4,890
5,532
Total Current Liabilities
- -
2,812
1,504
1,351
3,625
4,574
3,036
5,843
10,337
9,823
8,432
11,814
+ LT Debt
- -
3
4,577
4,379
10,874
10,221
9,481
10,750
12,215
12,391
15,418
15,842
+ LT Borrowings
- -
3
4,577
4,379
10,874
10,102
9,235
10,477
11,933
12,116
15,418
15,842
+ LT Finance Leases
- -
- -
- -
- -
- -
119
246
273
282
275
316
- -
+ Other LT Liabilities
- -
35,727
2,489
2,528
3,658
3,861
4,330
4,798
5,317
5,430
8,337
8,784
+ Accrued Liabilities
- -
254
- -
- -
14
12
13
13
14
1
697
1,049
+ Pension Liabilities
- -
- -
- -
220
270
- -
- -
315
273
283
260
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
35,473
2,489
2,308
3,374
3,849
4,317
4,470
5,030
5,146
7,380
7,735
Total Noncurrent Liabilities
- -
35,730
7,066
6,907
14,532
14,082
13,811
15,548
17,532
17,821
23,755
24,626
Total Liabilities
- -
38,542
8,570
8,258
18,157
18,656
16,847
21,391
27,869
27,644
32,187
36,440
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
2,000
2,000
2,476
2,476
2,476
+ Share Capital & APIC
- -
- -
7,746
7,769
10,112
9,726
9,791
9,829
9,933
10,100
9,440
9,541
+ Common Stock
- -
- -
4
4
5
5
5
5
5
5
5
5
+ Additional Paid in Capital
- -
- -
7,742
7,765
10,107
9,721
9,786
9,824
9,928
10,095
9,435
9,536
- Treasury Stock
- -
- -
- -
- -
778
973
973
1,558
3,395
4,662
5,912
6,925
+ Retained Earnings
- -
- -
-1,155
-1,410
-1,449
-764
-399
-1,964
-3,643
-2,613
-454
-12
+ Other Equity
- -
- -
6
-17
-22
-30
-48
-16
7
6
20
17
Equity Before Minority Interest
- -
-22,884
6,597
6,342
7,863
7,959
8,371
8,291
4,902
5,307
5,570
5,097
+ Minority/Non Controlling Interest
- -
- -
- -
- -
4
1
-10
1
16
15
13
13
Total Equity
- -
-22,884
6,597
6,342
7,867
7,960
8,361
8,292
4,918
5,322
5,583
5,110
Total Liabilities & Equity
- -
15,658
15,167
14,600
26,024
26,616
25,208
29,683
32,787
32,966
37,770
41,550
Shares Outstanding
- -
428
428
428
493
488
489
469
390
351
340
338
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
133
254
278
290
282
316
- -
Net Debt
- -
44
3,780
2,936
10,768
10,879
9,224
9,406
12,591
10,917
15,860
19,283
Net Debt to Equity
- -
-0.19
57.3
46.29
136.88
136.67
110.32
113.43
256.02
205.13
284.08
377.36
Tangible Common Equity Ratio
- -
-168.92
14.8
18.78
15.42
12.48
16.52
6.26
-5.75
-5.61
-5.84
-7.19
Current Ratio
- -
1.23
1.64
1.98
0.95
0.9
1.13
1.35
1.08
1.18
0.96
0.78
Cash Conversion Cycle
- -
16.54
24.56
20.43
12.61
12.89
19.86
19.19
17.14
19.6
22.08
26.57

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-6,229
-4,677
-819
-254
-56
926
624
-1,264
-1,210
1,492
2,812
944
+ Depreciation & Amortization
1,440
995
817
835
1,533
1,876
2,048
2,050
2,047
1,956
2,631
2,950
+ Non-Cash Items
4,905
3,793
298
526
474
-159
619
311
2,226
416
-464
1,264
+ Stock-Based Compensation
- -
- -
- -
- -
73
47
65
47
63
77
100
113
+ Deferred Income Taxes
-2,353
-883
-52
205
17
318
225
-528
-231
621
612
134
+ Asset Impairment Charge
6,533
4,825
45
64
55
82
466
181
253
213
183
429
+ Other Non-Cash Adj
725
-149
305
257
329
-606
-137
611
2,141
-495
-1,359
588
+ Chg in Non-Cash Work Cap
328
126
-411
279
-480
93
46
-1,303
-2,578
1,589
-416
-1,088
+ (Inc) Dec in Accts Receiv
72
17
-81
7
-207
-88
-33
-772
-308
214
-242
-528
+ (Inc) Dec in Inventories
-67
34
74
22
61
-44
-59
-100
36
-174
-31
-3
+ (Inc) Dec in Prepaid Assets
-192
129
-317
146
-221
170
-20
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
587
42
-100
-31
-39
-144
1
327
123
-241
8
-1
+ Inc (Dec) in Other
-72
-96
13
135
-74
199
157
-758
-2,429
1,790
-151
-556
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
444
237
-115
1,386
1,471
2,736
3,337
-206
485
5,453
4,563
4,070
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
30
78
115
196
119
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
30
78
115
196
119
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-77
-123
-74
-65
-123
-411
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-77
-123
-74
-62
-118
-89
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-3
-5
-322
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-763
-656
- -
-471
-1,949
-1,245
-1,266
-1,028
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-763
-656
- -
-471
-1,949
-1,245
-1,266
-1,028
+ Net Change in LT Investment
-17
-17
-19
-20
-22
-22
-22
-22
-23
-23
-23
-24
+ Dec in LT Investment
314
401
226
252
252
431
433
483
670
601
2,216
5,153
+ Inc in LT Investment
-331
-418
-245
-272
-274
-453
-455
-505
-693
-624
-2,239
-5,177
+ Net Cash From Acq & Div
- -
- -
-1,343
-355
445
-880
- -
- -
- -
- -
-3,065
-1,140
+ Cash from Divestitures
- -
- -
- -
- -
445
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1,343
-355
- -
-880
- -
- -
- -
- -
-3,065
-1,140
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-364
-510
103
-287
-401
-404
-1,550
-1,161
-1,294
-2,237
-2,384
-3,351
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-458
-650
-1,333
-727
-101
-1,717
-1,572
-1,153
-1,239
-2,145
-5,276
-4,396
+ Dividends Paid
- -
- -
-992
- -
- -
-243
-266
-290
-453
-463
-478
-498
+ Net Cash From Debt
1,202
-21
2,110
-191
-1,736
98
-1,708
1,369
2,547
1,490
2,280
2,197
+ Cash From Debt
1,425
- -
5,680
- -
1,339
7,807
2,150
5,900
11,298
2,698
6,419
6,018
+ Repayments of Debt
-223
-21
-3,570
-191
-3,075
-7,709
-3,858
-4,531
-8,751
-1,208
-4,139
-3,821
+ Other Financing Activities
-91
-9
801
-10
-224
-436
178
1,666
-225
-76
-2,140
-745
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,111
-30
1,919
-201
-2,723
-1,237
-1,796
2,274
-80
-294
-1,604
-74
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1,097
-443
471
458
-1,353
-218
-31
915
-834
3,014
-2,317
-400
EBITDA
1,684
1,311
942
1,058
2,024
3,869
3,923
606
944
4,666
6,712
5,084
EBITDA Margin (%)
28.17
24.41
18.24
19.48
22.13
32.76
34.28
5.02
6.88
31.57
38.97
28.66
Free Cash Flow
367
114
-189
1,321
1,348
2,325
3,337
-206
485
5,453
4,563
4,070
Net Cash Paid for Acquisitions
- -
- -
1,343
355
-445
880
- -
- -
- -
- -
3,065
1,140
Free Cash Flow to Firm
- -
- -
- -
1,112
- -
2,754
3,650
- -
- -
5,913
5,260
4,895
Free Cash Flow to Equity
- -
93
1,921
1,133
-383
2,745
1,629
3,172
2,960
7,384
6,847
6,194
Free Cash Flow per Basic Share
0.86
0.27
-0.44
3.09
2.67
4.71
6.83
-0.44
1.24
15.52
13.43
12.04
Price/Free Cash Flow
- -
- -
-161.65
5.4
7.25
3.65
2.89
-51.85
18.64
2.48
10.27
13.4
Cash Flow to Net Income
-0.07
-0.05
0.14
-5.46
-27.24
2.95
5.25
0.16
-0.4
3.65
1.72
4.31
Capital Expenditures
-77
-123
-74
-65
-123
-411
- -
- -
- -
- -
- -
- -