Vistra Corp.【VST】

時価総額

$564.5億

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
Net income (loss)	-	-56	926	624	-1,264	-1,210	1,492	2,812
Depreciation and amortization	-	-	1,876	2,048	2,050	2,047	1,956	2,631
Deferred Income Taxes and Tax Credits	-	-	281	230	-475	-359	457	607
Gain on sale of land	-	-	-	-	-	-	95	-
Impairment of long-lived and other assets	-	-	-	356	71	74	49	-
Unrealized net (gain) loss from mark-to-market valuations of commodities	-	-	696	231	-759	-2,510	490	1,155
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	-	-	-	-	-	-	-	53
Unrealized net gain from nuclear decommissioning trusts	-	-	-	-	-	-	-	116
Change in asset retirement obligation liability	-	-	-48	7	-5	13	27	38
Accretion Expense	-	-	53	43	38	34	34	114
Impacts of Tax Receivable Agreement	-	-	37	-5	-53	128	164	5
Gain on TRA repurchase and tender offers	-	-	-	-	-	-	-	10
Bad debt expense	-	-	82	110	110	179	164	183
Stock-based compensation	-	-	47	65	47	63	77	100
Other, net	-	-	12	22	-41	79	-103	89
Accounts receivable — trade	-	-	88	33	228	852	-214	242
Inventories	-	-	44	59	100	-36	174	31
Accounts payable — trade	-	-	-221	-40	402	94	-350	19
Commodity and other derivative contractual assets and liabilities	-	-	-98	-27	-32	228	-82	175
Margin deposits, net	-	-	-170	20	1,000	1,874	-1,899	-842
Uplift securitization proceeds receivable from ERCOT	-	-	-	-	544	-544	-	-
Accrued interest	-	-	80	-20	13	16	46	-18
Accrued taxes	-	-	-	-	-	-	-	-1
Accrued employee incentive	-	-	1	39	-68	21	58	8
Asset retirement obligation settlement	-	-	121	118	88	87	81	88
Major plant outage deferral	-	-	19	-2	-2	-20	32	91
Other — net assets	-	-	22	-219	27	17	-84	616
Other — net liabilities	-	-	142	-91	237	-329	-243	-111
Cash provided by operating activities	-	1,471	2,736	3,337	-206	485	5,453	4,563
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	-	378	520	1,259	1,033	1,301	1,676	2,078
Energy Harbor acquisition (net of cash acquired)	-	-	374	-	-	-	-	3,065
Proceeds from Decommissioning Trust Fund Assets	-	252	431	433	483	670	601	2,216
Investments in nuclear decommissioning trust fund securities	-	274	453	455	505	693	624	2,239
Proceeds from Sale of Intangible Assets	-	-	197	165	392	1,275	500	773
Purchases of environmental allowances	-	-	322	504	605	1,303	1,071	1,226
Proceeds from Sale of Other Productive Assets	-	-	-	24	30	21	115	196
Proceeds from sales of transferable ITCs	-	-	-	-	-	-	-	150
Other, net	-	-6	-23	-24	4	4	5	3
Cash used in investing activities	-	-101	-1,717	-1,572	-1,153	-1,239	-2,145	-5,276
Issuances of long-term debt	-	-	-	-	-	-	-	3,817
Repayments/repurchases of debt	-	-	-	-	-	-	-	2,287
Proceeds From (Repayments Of) Accounts Receivable Financing	-	-	-	-	-	-	-	750
Proceeds from Lines of Credit	-	-	-	-	-	1,750	100	50
Repayments under Revolving Credit Facility	-	-	-	-	-	1,500	350	50
Proceeds from Short-Term Debt	-	-	650	1,075	1,450	3,150	-	1,802
Repayments under Commodity-Linked Facility	-	-	300	1,425	1,450	2,750	400	1,802
Debt issuance costs	-	236	203	17	13	31	59	76
Stock repurchases	-	763	656	-	471	1,949	1,245	1,266
Dividends paid to common stockholders	-	-	243	266	290	302	313	305
Dividends paid to preferred stockholders	-	-	-	-	-	151	150	173
Dividends paid to noncontrolling and redeemable noncontrolling interest holders	-	-	-	-	-	-	-	180
Principal payment on Closing Date	-	-	-	-	-	-	-	1,748
TRA Repurchase and tender offer — return of capital	-	-	-	-	-	-	-	122
Other, net	-	12	6	-5	-21	31	83	-14
Cash used in financing activities	-	-2,723	-1,237	-1,796	2,274	-80	-294	-1,604
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	3,014	-2,317