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Vistra VST Payments to acquire property, plant and equipment and nuclear fuel

Discontinued — last reported Q2 '20

Segments

By segment

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Texas$219M-17.0%
East$124M-29.9%
West$26M-13.3%
Retail$3M0.0%
Asset Closure$0

Other financials

Income statement

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Revenue$5.6B+43.4%
Operating income$1.5B+1,349%
Net income$1.0B+484%
EPS (diluted)$2.87+409%

Balance sheet

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Cash & equivalents$677.0M+13.6%
Total debt$19.2B+6.7%
Total equity$5.6B+16.0%
Total assets$41.3B+8.1%

Cash flow

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Operating cash flow$1.2B+100%
CapEx$883.0M+15.0%
Free cash flow$316.0M+287%

Valuation

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Market cap$56.57B-9.9%
Enterprise value$75.06B-6.4%
P/E25.2×-0.6×
P/S2.9×-0.6×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp
FCF margin9.3%-4.4pp

Returns & leverage

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Return on equity43%-3.3pp
Debt / equity3.4×-0.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept vistra:PaymentsToAcquirePropertyPlantAndEquipmentAndNuclearFuel.

The official record: Vistra’s 10-Q, filed August 5, 2020, on SEC EDGAR. View the filing →