Vistra Corp.【VST】

時価総額

$511億

PER

統合型電力発電・小売事業の最大手。発電容量約41,000MWと小売顧客約500万を擁する統合モデルで天然ガス・原子力・太陽光・蓄電池を含むポートフォリオを展開。2024年3月1日に同業を現金31億ドルで買収。米国18州とDCで展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	1,487	636	300	406	1,325	455	3,485	1,188
Restricted cash	-	-	-	-	-	-	-	28
Total trade accounts receivable — net	582	1,087	1,365	1,279	1,397	2,059	1,674	1,982
Income taxes receivable	-	-	-	-	15	27	6	8
Inventories	253	412	469	515	610	570	740	970
Derivative Instruments and Hedges, Assets	190	730	1,333	748	2,513	4,538	3,645	2,587
Margin Deposit Assets	30	361	202	257	1,263	3,137	1,244	406
Margin deposits posted under affiliate financing agreement	-	-	-	-	-	-	439	435
Prepaid expense and other current assets	72	152	298	205	195	293	364	515
Total current assets	2,673	3,435	4,114	3,429	7,883	11,116	11,637	8,119
Restricted cash	-	-	-	-	-	-	-	6
Investments	-	-	-	1,759	2,049	1,729	2,035	4,512
Property, Plant and Equipment, Net	4,820	14,612	13,914	13,499	13,056	12,554	12,432	18,173
Goodwill	1,907	2,068	2,553	2,583	2,583	2,583	2,583	2,807
Identifiable intangible assets — net	2,530	2,493	2,748	2,446	2,146	1,958	1,864	2,213
Derivative Instruments and Hedges, Noncurrent	58	109	136	258	250	702	577	740
Deferred Income Tax Assets, Net	-	-	-	838	1,302	1,710	1,223	9
Other noncurrent assets	162	590	352	332	361	351	551	1,191
Total assets	14,600	26,024	26,616	25,208	29,683	32,787	32,966	37,770
Accounts receivable financing	-	-	450	300	-	425	-	750
Long-term debt due currently	44	191	277	95	254	38	2,286	880
Forward repurchase obligation due currently	-	-	-	-	-	-	-	703
Trade accounts payable	473	945	947	880	1,515	1,556	1,147	1,510
Derivative Instruments and Hedges, Liabilities	224	1,376	1,529	789	3,023	6,610	5,258	3,351
Margin Deposit Liabilities	-	-	8	33	39	39	45	49
Accrued taxes other than income	136	182	200	210	207	199	203	209
Accrued interest	16	77	151	131	143	160	206	193
Asset retirement obligations	99	156	141	103	104	128	124	142
Other current liabilities	297	345	506	471	553	524	547	645
Total current liabilities	1,351	3,625	4,574	3,036	5,843	10,337	9,823	8,432
Margin Deposit Financing With Affiliate	-	-	-	-	-	-	439	435
Long-Term Debt and Lease Obligation	4,379	10,874	10,102	9,235	10,477	11,933	12,116	15,418
Forward Repurchase Obligation To Be Paid, Noncurrent	-	-	-	-	-	-	-	632
Derivative And Hedge Liabilities Noncurrent	-	-	396	624	804	1,726	1,688	1,367
Accumulated deferred income taxes	-	-	-	1	-	1	1	697
Tax Receivable Agreement obligation	-	-	455	447	394	514	164	14
Asset retirement obligations	1,837	2,217	2,097	2,333	2,346	2,309	2,414	3,936
Other Liabilities, Noncurrent	256	340	989	1,131	1,489	1,004	951	1,256
Total liabilities	8,258	18,157	18,656	16,847	21,391	27,869	27,644	32,187
Preferred sock, liquidation preference	-	-	-	-	-	-	-	1,000
Preferred Stock, Value, Issued	-	-	-	-	2,000	2,000	2,476	2,476
Common Stock, Value, Issued	4	5	5	5	5	5	5	5
Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively)	-	-	-973	973	1,558	3,395	4,662	5,912
Additional paid-in-capital	7,765	9,329	9,721	9,786	9,824	9,928	10,095	9,435
Accumulated deficit	-1,410	-1,449	-764	-399	-1,964	-3,643	-2,613	-454
Accumulated other comprehensive income	-17	-22	-30	-48	-16	7	6	20
Stockholders' equity	6,342	7,867	7,960	8,371	8,292	4,918	5,322	5,583
Noncontrolling interest in subsidiary	-	4	1	-10	1	16	15	13
Total equity	-	7,867	7,960	8,361	8,292	4,918	5,322	5,583
Total liabilities and equity	14,600	26,024	26,616	25,208	29,683	32,787	32,966	37,770