Vistra Common Stock vs Net Debt Analysis

VST Stock

USD 72.70 0.22 0.30%

Vistra Energy financial indicator trend analysis is much more than just breaking down Vistra Energy Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vistra Energy Corp is a good investment. Please check the relationship between Vistra Energy Common Stock and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vistra Energy Corp Common Stock account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Vistra Energy's Common Stock and Net Debt is 0.87. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Vistra Energy Corp, assuming nothing else is changed. The correlation between historical values of Vistra Energy's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Vistra Energy Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Vistra Energy's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Common Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Vistra Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vistra Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Vistra Energy's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Enterprise Value is likely to drop slightly above 16.3 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.7B	5.5B	5.8B
Total Revenue	12.1B	13.7B	14.8B	9.4B

Gross Profit Total Revenue

Vistra Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Term Investments	Good Will	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Net Tangible Assets
Total Assets		0.31	0.37	0.02	-0.02	0.56	0.13	0.44	0.37	0.71	0.64	0.51	0.57	0.48	0.77	0.21	0.05	0.53	0.3	0.67	-0.16	0.13	-0.01	0.15	0.54	0.02
Other Current Liab	0.31		0.99	-0.25	-0.14	-0.06	-0.02	-0.35	-0.26	-0.03	0.06	0.42	0.39	-0.07	0.42	0.65	0.08	0.35	-0.17	0.31	-0.37	-0.07	-0.48	-0.21	0.05	-0.28
Total Current Liabilities	0.37	0.99		-0.21	-0.17	0.05	0.0	-0.32	-0.24	0.08	0.16	0.38	0.4	-0.07	0.43	0.61	0.06	0.35	-0.07	0.34	-0.3	-0.05	-0.48	-0.16	0.16	-0.23
Total Stockholder Equity	0.02	-0.25	-0.21		-0.42	0.51	0.0	0.59	-0.41	0.47	0.12	-0.46	-0.8	0.02	-0.3	-0.59	0.03	-0.21	0.74	0.15	0.52	-0.03	-0.58	0.94	0.3	0.87
Other Liab	-0.02	-0.14	-0.17	-0.42		-0.1	0.25	0.0	-0.24	-0.13	0.19	-0.06	0.34	-0.13	0.04	-0.17	-0.17	-0.06	-0.23	-0.24	-0.12	0.2	0.39	-0.35	-0.05	-0.25
Accounts Payable	0.56	-0.06	0.05	0.51	-0.1		0.11	0.54	-0.01	0.95	0.75	-0.28	-0.08	0.04	0.17	-0.38	-0.15	0.1	0.81	0.33	0.45	0.06	-0.14	0.55	0.72	0.52
Cash	0.13	-0.02	0.0	0.0	0.25	0.11		0.05	0.02	0.13	0.41	-0.27	0.16	-0.13	-0.26	-0.06	-0.38	-0.38	0.13	-0.25	0.34	0.94	-0.04	0.08	0.61	0.14
Other Assets	0.44	-0.35	-0.32	0.59	0.0	0.54	0.05		0.01	0.64	0.41	-0.17	-0.25	0.52	0.04	-0.5	-0.31	-0.19	0.63	0.05	0.46	-0.03	-0.29	0.74	0.19	0.72
Long Term Debt	0.37	-0.26	-0.24	-0.41	-0.24	-0.01	0.02	0.01		0.11	0.12	0.4	0.55	0.39	0.36	0.32	-0.02	0.23	-0.17	0.16	-0.13	0.09	0.59	-0.34	0.09	-0.35
Net Receivables	0.71	-0.03	0.08	0.47	-0.13	0.95	0.13	0.64	0.11		0.78	-0.11	0.03	0.29	0.28	-0.35	-0.15	0.13	0.76	0.38	0.39	0.1	-0.16	0.55	0.72	0.5
Inventory	0.64	0.06	0.16	0.12	0.19	0.75	0.41	0.41	0.12	0.78		-0.17	0.29	-0.02	0.29	-0.14	-0.34	0.14	0.61	0.22	0.35	0.32	0.04	0.22	0.66	0.26
Other Current Assets	0.51	0.42	0.38	-0.46	-0.06	-0.28	-0.27	-0.17	0.4	-0.11	-0.17		0.64	0.46	0.75	0.59	0.59	0.72	-0.59	0.61	-0.88	-0.1	0.25	-0.49	-0.13	-0.67
Total Liab	0.57	0.39	0.4	-0.8	0.34	-0.08	0.16	-0.25	0.55	0.03	0.29	0.64		0.23	0.68	0.62	-0.02	0.46	-0.42	0.26	-0.49	0.17	0.45	-0.68	0.14	-0.69
Intangible Assets	0.48	-0.07	-0.07	0.02	-0.13	0.04	-0.13	0.52	0.39	0.29	-0.02	0.46	0.23		0.3	-0.16	0.04	0.07	-0.03	0.17	-0.1	-0.01	-0.04	0.14	-0.01	0.06
Property Plant Equipment	0.77	0.42	0.43	-0.3	0.04	0.17	-0.26	0.04	0.36	0.28	0.29	0.75	0.68	0.3		0.48	0.33	0.88	-0.1	0.81	-0.58	-0.2	0.21	-0.27	0.06	-0.39
Short Term Investments	0.21	0.65	0.61	-0.59	-0.17	-0.38	-0.06	-0.5	0.32	-0.35	-0.14	0.59	0.62	-0.16	0.48		0.08	0.39	-0.49	0.22	-0.53	-0.13	0.02	-0.54	-0.18	-0.59
Good Will	0.05	0.08	0.06	0.03	-0.17	-0.15	-0.38	-0.31	-0.02	-0.15	-0.34	0.59	-0.02	0.04	0.33	0.08		0.68	-0.42	0.67	-0.77	-0.08	0.27	-0.25	-0.04	-0.46
Property Plant And Equipment Net	0.53	0.35	0.35	-0.21	-0.06	0.1	-0.38	-0.19	0.23	0.13	0.14	0.72	0.46	0.07	0.88	0.39	0.68		-0.2	0.9	-0.73	-0.22	0.33	-0.34	0.02	-0.5
Net Debt	0.3	-0.17	-0.07	0.74	-0.23	0.81	0.13	0.63	-0.17	0.76	0.61	-0.59	-0.42	-0.03	-0.1	-0.49	-0.42	-0.2		0.08	0.77	-0.03	-0.43	0.83	0.5	0.86
Non Current Assets Total	0.67	0.31	0.34	0.15	-0.24	0.33	-0.25	0.05	0.16	0.38	0.22	0.61	0.26	0.17	0.81	0.22	0.67	0.9	0.08		-0.53	-0.1	0.08	0.03	0.28	-0.18
Non Currrent Assets Other	-0.16	-0.37	-0.3	0.52	-0.12	0.45	0.34	0.46	-0.13	0.39	0.35	-0.88	-0.49	-0.1	-0.58	-0.53	-0.77	-0.73	0.77	-0.53		0.13	-0.38	0.66	0.28	0.82
Cash And Short Term Investments	0.13	-0.07	-0.05	-0.03	0.2	0.06	0.94	-0.03	0.09	0.1	0.32	-0.1	0.17	-0.01	-0.2	-0.13	-0.08	-0.22	-0.03	-0.1	0.13		0.12	-0.04	0.63	-0.03
Non Current Liabilities Total	-0.01	-0.48	-0.48	-0.58	0.39	-0.14	-0.04	-0.29	0.59	-0.16	0.04	0.25	0.45	-0.04	0.21	0.02	0.27	0.33	-0.43	0.08	-0.38	0.12		-0.67	-0.05	-0.64
Other Stockholder Equity	0.15	-0.21	-0.16	0.94	-0.35	0.55	0.08	0.74	-0.34	0.55	0.22	-0.49	-0.68	0.14	-0.27	-0.54	-0.25	-0.34	0.83	0.03	0.66	-0.04	-0.67		0.3	0.97
Total Current Assets	0.54	0.05	0.16	0.3	-0.05	0.72	0.61	0.19	0.09	0.72	0.66	-0.13	0.14	-0.01	0.06	-0.18	-0.04	0.02	0.5	0.28	0.28	0.63	-0.05	0.3		0.25
Net Tangible Assets	0.02	-0.28	-0.23	0.87	-0.25	0.52	0.14	0.72	-0.35	0.5	0.26	-0.67	-0.69	0.06	-0.39	-0.59	-0.46	-0.5	0.86	-0.18	0.82	-0.03	-0.64	0.97	0.25

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Vistra Energy Account Relationship Matchups

Vistra Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.6B	25.2B	29.7B	32.8B	33.0B	29.1B
Other Current Liab	2.0B	1.3B	3.6B	6.0B	6.2B	4.3B
Total Current Liabilities	4.6B	3.0B	5.8B	10.3B	9.8B	6.3B
Total Stockholder Equity	8.0B	8.4B	8.3B	4.9B	5.3B	5.6B
Other Liab	3.7B	4.0B	4.6B	5.3B	6.1B	5.0B
Accounts Payable	947M	880M	1.5B	1.6B	1.1B	955.9M
Cash	300M	406M	1.3B	455M	3.5B	3.7B
Other Assets	3.3B	3.3B	4.2B	2.8B	3.2B	2.4B
Long Term Debt	10.1B	9.2B	10.5B	11.9B	12.1B	14.6B
Net Receivables	1.4B	1.3B	2.0B	2.1B	1.7B	1.4B
Inventory	469M	515M	610M	570M	740M	445.0M
Other Current Assets	298M	205M	195M	293M	364M	345.8M
Total Liab	18.7B	16.8B	21.4B	27.9B	27.6B	28.6B
Intangible Assets	2.7B	2.4B	2.1B	2.0B	1.9B	3.2B
Property Plant Equipment	13.8B	13.5B	13.1B	12.6B	11.3B	10.8B
Property Plant And Equipment Net	14.0B	13.5B	13.1B	12.6B	12.5B	9.8B
Net Debt	11.0B	9.5B	9.7B	12.9B	11.2B	6.2B
Non Current Assets Total	22.5B	21.8B	21.8B	21.7B	21.3B	21.5B
Non Currrent Assets Other	516M	609M	624M	1.1B	1.1B	1.2B
Cash And Short Term Investments	300M	406M	1.3B	455M	3.5B	3.7B
Non Current Liabilities Total	14.1B	13.8B	15.5B	17.5B	17.8B	13.8B
Other Stockholder Equity	8.7B	8.8B	8.3B	6.5B	5.4B	5.7B
Total Current Assets	4.1B	3.4B	7.9B	11.1B	11.6B	12.2B
Net Tangible Assets	2.7B	3.3B	1.6B	(1.6B)	(1.9B)	(2.0B)
Common Stock Shares Outstanding	499.9M	491.1M	482.2M	422.4M	375.2M	358.9M
Long Term Investments	1.7B	2.0B	2.3B	2.4B	2.0B	1.6B
Short Long Term Debt	1.1B	395M	254M	1.1B	2.3B	2.4B
Short Term Debt	1.1B	403M	259M	1.1B	2.3B	2.4B
Short Long Term Debt Total	11.3B	9.9B	11.0B	13.3B	14.7B	10.0B
Current Deferred Revenue	493M	460M	454M	1.7B	203M	192.9M
Retained Earnings	(764M)	(399M)	(2.0B)	(3.6B)	(2.6B)	(2.5B)
Long Term Debt Total	10.2B	9.2B	10.5B	11.9B	10.7B	9.3B
Liabilities And Stockholders Equity	26.6B	25.2B	29.7B	32.8B	33.0B	26.7B
Deferred Long Term Liab	38M	10M	2M	1M	900K	855K
Property Plant And Equipment Gross	14.0B	13.5B	18.0B	18.5B	19.3B	14.2B
Accumulated Other Comprehensive Income	(22M)	(30M)	(48M)	(16M)	7M	6.3M
Capital Surpluse	9.7B	9.8B	9.8B	9.9B	11.4B	10.1B

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When determining whether Vistra Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vistra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vistra Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Vistra Energy Corp Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.

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Is Vistra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vistra Energy. If investors know Vistra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vistra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Dividend Share

0.821

Earnings Share

3.58

Revenue Per Share

39.968

Quarterly Revenue Growth

(0.20)

The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vistra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vistra Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

Vistra Energy fundamental ratios Correlations

Vistra Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vistra Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Other Current Liab
Net Tangible Assets	+ 0.97	Other Stockholder Equity
Net Receivables	+ 0.95	Accounts Payable
Other Stockholder Equity	+ 0.94	Total Stockholder Equity
Cash And Short Term Investments	+ 0.94	Cash
Non Current Assets Total	+ 0.9	Property Plant And Equipment Net

Non Currrent Assets Other	- 0.88	Other Current Assets
Total Liab	- 0.8	Total Stockholder Equity
Non Currrent Assets Other	- 0.77	Good Will
Non Currrent Assets Other	- 0.73	Property Plant And Equipment Net
Net Tangible Assets	- 0.69	Total Liab
Other Stockholder Equity	- 0.68	Total Liab