vistra energy is an integrated retail and generation company, with a strong balance sheet, positive cash flows and a strategy for growth. with a tradition of operational excellence from predecessor companies that go back more than a century and a vision for the future, vistra energy has unique expertise in customer relationships, commodity pricing, and risk management. the retail company serves 1.7 million residential and business customers in texas, backed by nearly 18,000 mw of a balanced generation portfolio in texas, including 2,300 mw fueled by nuclear power, 8,000 mw fueled by coal and 7,500 mw fueled by natural gas, and is a large purchaser of renewable power including wind and solar-generated electricity.
Company profile
Ticker
VST, VST-WTA
Exchange
Website
CEO
Curtis Morgan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Vistra Energy Corp, Vistra Energy Corp.
SEC CIK
Corporate docs
Subsidiaries
Ambit Energy Holdings, LLC • Ambit Holdings, LLC • Ambit Northeast, LLC • Ambit Texas, LLC • Comanche Peak Power Company LLC • Crius Energy, LLC • Crius Energy Holdings, LLC • Dynegy Coal Holdco, LLC • Dynegy Energy • Dynegy Marketing and Trade, LLC ...
IRS number
364833255
VST stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Raises Expectations for Energy Harbor and Consolidated
8 May 24
8-K
Departure of Directors or Certain Officers
6 May 24
8-K
Entry into a Material Definitive Agreement
18 Apr 24
8-K/A
Financial Statements and Exhibits
9 Apr 24
8-K
Entry into a Material Definitive Agreement
9 Apr 24
ARS
2023 FY
Annual report to shareholders
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
8-K
Entry into a Material Definitive Agreement
1 Apr 24
8-K
Vistra Completes Energy Harbor Acquisition
7 Mar 24
Transcripts
VST
Earnings call transcript
2024 Q1
8 May 24
VST
Earnings call transcript
2023 Q4
28 Feb 24
VST
Earnings call transcript
2023 Q3
7 Nov 23
VST
Earnings call transcript
2023 Q2
9 Aug 23
VST
Earnings call transcript
2023 Q2
9 Aug 23
VST
Earnings call transcript
2023 Q1
9 May 23
VST
Earnings call transcript
2022 Q4
1 Mar 23
VST
Earnings call transcript
2022 Q3
4 Nov 22
VST
Earnings call transcript
2022 Q2
5 Aug 22
VST
Earnings call transcript
2022 Q1
6 May 22
Latest ownership filings
4
SCOTT B HELM
17 May 24
4
JOHN R SULT
17 May 24
4
John William Pitesa
17 May 24
4
Lisa Crutchfield
17 May 24
4
PAUL M BARBAS
17 May 24
4
Gavin R. Baiera
17 May 24
4
Arcilia Acosta
17 May 24
4
Hilary E. Ackermann
17 May 24
4
Julie A. Lagacy
17 May 24
144
Notice of proposed sale of securities
17 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn |
Cash burn (monthly) | 807.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.41 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -296.53 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.4 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
12.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 100 |
Opened positions | 24 |
Closed positions | 418 |
Increased positions | 27 |
Reduced positions | 30 |
13F shares | Current |
---|---|
Total value | 438.81 bn |
Total shares | 44.08 mm |
Total puts | 6.70 k |
Total calls | 50.50 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Qatar Investment Authority | 22.89 mm | $501.29 mm |
Apollo Management Holdings GP | 8.26 mm | $189.90 mm |
Pacer Advisors | 5.57 mm | $214.43 bn |
Raymond James & Associates | 2.15 mm | $82.66 bn |
Vaughan Nelson Investment Management | 938.55 k | $36.15 mm |
Artemis Investment Management | 659.28 k | $25.39 bn |
Reinhart Partners | 366.28 k | $14.11 bn |
New York State Teachers Retirement System | 304.35 k | $11.72 mm |
Carmel Capital Management L.L.C. | 252.00 k | $9.71 bn |
Mutual Of America Capital Management | 207.82 k | $8.01 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 24 | Julie A. Lagacy | Common Stock | Grant | Acquire A | No | No | 0 | 1,967 | 0.00 | 18,890 |
15 May 24 | Ackermann Hilary E. | Common Stock | Grant | Acquire A | No | No | 0 | 1,967 | 0.00 | 66,421 |
15 May 24 | Arcilia Acosta | Common Stock | Grant | Acquire A | No | No | 0 | 1,967 | 0.00 | 45,176 |
15 May 24 | Baiera Gavin R. | Common Stock | Grant | Acquire A | No | No | 0 | 1,967 | 0.00 | 49,210 |
15 May 24 | Paul M Barbas | Common Stock | Grant | Acquire A | No | No | 0 | 1,967 | 0.00 | 99,334 |
News
AI-Driven Rally Set To Expand To Power, Commodities, Utilities: 'It's Not Just About Nvidia Anymore'
20 May 24
Looking At Vistra's Recent Unusual Options Activity
20 May 24
Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet
17 May 24
Jim Cramer Recommends Buying This Sports Betting Company's Stock: 'I Think It's Terrific'
17 May 24
S&P 500, Nasdaq 100, Dow Jones Shatter Record Highs In Unstoppable Bull Market Rally
15 May 24
Press releases
TXU Energy Announces Recipients of 2024 Energy Leadership Awards
22 May 24
Vistra Reports First Quarter 2024 Results, Raises Expectations for Energy Harbor and Consolidated Adjusted EBITDA
8 May 24
Vistra Set to Join S&P 500; Aaon to Join S&P MidCap 400; Marathon Digital Holdings to Join S&P SmallCap 600
3 May 24
Vistra Declares Dividend on Common Stock, Series B Preferred Stock and Series C Preferred Stock
2 May 24
Vistra to Report First Quarter Results on May 8, 2024
15 Apr 24