Vistra Historical Balance Sheet
VST Stock | USD 94.08 0.94 1.01% |
Trend analysis of Vistra Energy Corp balance sheet accounts such as Total Assets of 29.1 B, Other Current Liab of 6.5 B, Total Current Liabilities of 6.3 B or Total Stockholder Equity of 5.6 B provides information on Vistra Energy's total assets, liabilities, and equity, which is the actual value of Vistra Energy Corp to its prevalent stockholders. By breaking down trends over time using Vistra Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Vistra Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vistra Energy Corp is a good buy for the upcoming year.
Vistra Energy Inventory |
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About Vistra Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Vistra Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Vistra Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vistra Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vistra currently owns. An asset can also be divided into two categories, current and non-current.
Vistra Energy Balance Sheet Chart
Vistra Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Vistra Energy Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Vistra Energy's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 3.7 B in 2024, whereas Other Liabilities is likely to drop slightly above 5 B in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Vistra Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vistra Energy Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Vistra Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vistra Energy Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from Vistra Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 3.7 B in 2024, whereas Other Liabilities is likely to drop slightly above 5 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 3.6B | 6.0B | 6.2B | 6.5B | Total Assets | 29.7B | 32.8B | 33.0B | 29.1B |
Vistra Energy balance sheet Correlations
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Vistra Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vistra Energy balance sheet 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 | 6.5B | |
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 | 8.9B | |
Non Current Assets Total | 22.5B | 21.8B | 21.8B | 21.7B | 21.3B | 21.8B | |
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 | 14.4B | |
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 | |
Short Long Term Debt Total | 11.3B | 9.9B | 11.0B | 13.3B | 14.7B | 10.8B | |
Liabilities And Stockholders Equity | 26.6B | 25.2B | 29.7B | 32.8B | 33.0B | 26.9B | |
Accumulated Other Comprehensive Income | (22M) | (30M) | (48M) | (16M) | 7M | 6.3M | |
Short Term Debt | 1.1B | 403M | 259M | 1.1B | 2.3B | 2.9B | |
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 | |
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 | |
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 | |
Capital Surpluse | 9.7B | 9.8B | 9.8B | 9.9B | 11.4B | 10.1B |
Pair Trading with Vistra Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vistra Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vistra Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Vistra Stock
0.96 | NRG | NRG Energy | PairCorr |
0.69 | PAM | Pampa Energia SA | PairCorr |
Moving against Vistra Stock
0.69 | HE | Hawaiian Electric | PairCorr |
0.69 | ELPC | Companhia Paranaense | PairCorr |
0.66 | CDZIP | Cadiz Depositary Shares | PairCorr |
0.57 | ELLO | Ellomay Capital | PairCorr |
0.54 | DUKB | Duke Energy Corp | PairCorr |
The ability to find closely correlated positions to Vistra Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vistra Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vistra Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vistra Energy Corp to buy it.
The correlation of Vistra Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vistra Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vistra Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vistra Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Vistra Stock analysis
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 0.838 | Earnings Share 1.63 | Revenue Per Share 37.13 | Quarterly Revenue Growth (0.31) |
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.