Vistra Retained Earnings vs Current Deferred Revenue Analysis

VST Stock

USD 106.20 4.10 4.02%

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 Retained Earnings and its Current Deferred Revenue 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.

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vistra Energy Corp Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Vistra Energy's Retained Earnings and Current Deferred Revenue is -0.58. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue 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 Retained Earnings and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Vistra Energy Corp are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., Vistra Energy's Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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	Short Long Term Debt Total
Total Assets		0.79	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	0.04	0.05	0.53	0.14	0.66	-0.17	0.13	-0.01	0.15	0.54	0.32
Other Current Liab	0.79		0.25	0.21	-0.11	0.64	0.52	0.29	0.28	0.71	0.62	0.17	0.33	0.19	0.34	-0.1	0.0	0.2	0.01	0.44	-0.03	0.52	-0.09	0.28	0.91	0.07
Total Current Liabilities	0.37	0.25		-0.21	-0.17	0.05	0.0	-0.32	-0.24	0.08	0.16	0.38	0.4	-0.07	0.43	0.46	0.06	0.35	0.57	0.36	0.15	-0.05	-0.37	-0.16	0.16	0.33
Total Stockholder Equity	0.02	0.21	-0.21		-0.42	0.51	0.0	0.59	-0.41	0.47	0.12	-0.46	-0.8	0.02	-0.3	-0.36	0.03	-0.21	-0.21	0.09	0.21	-0.03	-0.67	0.94	0.3	-0.44
Other Liab	-0.02	-0.11	-0.17	-0.42		-0.1	0.25	0.0	-0.24	-0.13	0.19	-0.06	0.34	-0.13	0.04	-0.25	-0.17	-0.06	0.61	-0.13	0.2	0.2	0.48	-0.35	-0.05	0.36
Accounts Payable	0.56	0.64	0.05	0.51	-0.1		0.11	0.54	-0.01	0.95	0.75	-0.28	-0.08	0.04	0.17	-0.45	-0.15	0.1	0.08	0.3	0.27	0.06	-0.2	0.55	0.72	-0.24
Cash	0.13	0.52	0.0	0.0	0.25	0.11		0.05	0.02	0.13	0.41	-0.27	0.16	-0.13	-0.26	-0.16	-0.38	-0.38	0.16	-0.23	0.37	0.94	-0.03	0.08	0.61	-0.21
Other Assets	0.44	0.29	-0.32	0.59	0.0	0.54	0.05		0.01	0.64	0.41	-0.17	-0.25	0.52	0.04	-0.29	-0.31	-0.19	-0.09	0.02	0.21	-0.03	-0.37	0.74	0.19	-0.32
Long Term Debt	0.37	0.28	-0.24	-0.41	-0.24	-0.01	0.02	0.01		0.11	0.12	0.4	0.55	0.39	0.36	0.17	-0.02	0.23	-0.6	0.11	-0.46	0.09	0.52	-0.34	0.09	-0.02
Net Receivables	0.71	0.71	0.08	0.47	-0.13	0.95	0.13	0.64	0.11		0.78	-0.11	0.03	0.29	0.28	-0.45	-0.15	0.13	0.04	0.35	0.2	0.1	-0.22	0.55	0.72	-0.19
Inventory	0.64	0.62	0.16	0.12	0.19	0.75	0.41	0.41	0.12	0.78		-0.17	0.29	-0.02	0.29	-0.34	-0.34	0.14	0.3	0.22	0.35	0.32	0.04	0.22	0.66	-0.1
Other Current Assets	0.51	0.17	0.38	-0.46	-0.06	-0.28	-0.27	-0.17	0.4	-0.11	-0.17		0.64	0.46	0.75	0.39	0.59	0.72	-0.06	0.63	-0.75	-0.1	0.3	-0.49	-0.13	0.79
Total Liab	0.57	0.33	0.4	-0.8	0.34	-0.08	0.16	-0.25	0.55	0.03	0.29	0.64		0.23	0.68	0.31	-0.02	0.46	0.28	0.31	-0.23	0.17	0.53	-0.68	0.14	0.53
Intangible Assets	0.48	0.19	-0.07	0.02	-0.13	0.04	-0.13	0.52	0.39	0.29	-0.02	0.46	0.23		0.3	-0.1	0.04	0.07	-0.25	0.15	-0.25	-0.01	-0.07	0.14	-0.01	0.05
Property Plant Equipment	0.77	0.34	0.43	-0.3	0.04	0.17	-0.26	0.04	0.36	0.28	0.29	0.75	0.68	0.3		0.28	0.33	0.88	0.2	0.83	-0.44	-0.2	0.26	-0.27	0.06	0.66
Short Term Investments	0.04	-0.1	0.46	-0.36	-0.25	-0.45	-0.16	-0.29	0.17	-0.45	-0.34	0.39	0.31	-0.1	0.28		-0.06	0.18	0.06	0.06	-0.14	-0.27	-0.15	-0.27	-0.38	0.18
Good Will	0.05	0.0	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	-0.06		0.68	-0.26	0.67	-0.83	-0.08	0.28	-0.25	-0.04	0.71
Property Plant And Equipment Net	0.53	0.2	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	0.18	0.68		0.06	0.92	-0.65	-0.22	0.36	-0.34	0.02	0.77
Net Debt	0.14	0.01	0.57	-0.21	0.61	0.08	0.16	-0.09	-0.6	0.04	0.3	-0.06	0.28	-0.25	0.2	0.06	-0.26	0.06		0.07	0.54	0.01	-0.15	-0.11	0.05	0.29
Non Current Assets Total	0.66	0.44	0.36	0.09	-0.13	0.3	-0.23	0.02	0.11	0.35	0.22	0.63	0.31	0.15	0.83	0.06	0.67	0.92	0.07		-0.56	-0.08	0.12	-0.03	0.27	0.68
Non Currrent Assets Other	-0.17	-0.03	0.15	0.21	0.2	0.27	0.37	0.21	-0.46	0.2	0.35	-0.75	-0.23	-0.25	-0.44	-0.14	-0.83	-0.65	0.54	-0.56		0.1	-0.5	0.39	0.15	-0.64
Cash And Short Term Investments	0.13	0.52	-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	-0.27	-0.08	-0.22	0.01	-0.08	0.1		0.13	-0.04	0.63	-0.03
Non Current Liabilities Total	-0.01	-0.09	-0.37	-0.67	0.48	-0.2	-0.03	-0.37	0.52	-0.22	0.04	0.3	0.53	-0.07	0.26	-0.15	0.28	0.36	-0.15	0.12	-0.5	0.13		-0.76	-0.07	0.46
Other Stockholder Equity	0.15	0.28	-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	-0.27	-0.25	-0.34	-0.11	-0.03	0.39	-0.04	-0.76		0.3	-0.56
Total Current Assets	0.54	0.91	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	-0.38	-0.04	0.02	0.05	0.27	0.15	0.63	-0.07	0.3		-0.09
Short Long Term Debt Total	0.32	0.07	0.33	-0.44	0.36	-0.24	-0.21	-0.32	-0.02	-0.19	-0.1	0.79	0.53	0.05	0.66	0.18	0.71	0.77	0.29	0.68	-0.64	-0.03	0.46	-0.56	-0.09

Click cells to compare fundamentals

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	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

0.76	NRG	NRG Energy	Pair Corr
0.67	PAM	Pampa Energia SA	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Vistra

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Is Vistra Stock a good investment?

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What is Vistra Energy's Net Worth?

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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

0.838

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.

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Vistra Retained Earnings vs Current Deferred Revenue Analysis

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Retained Earnings

Current Deferred Revenue

Vistra Energy fundamental ratios Correlations

Vistra Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vistra Energy fundamental ratios Accounts

Pair Trading with Vistra Energy

Moving together with Vistra Stock

Complementary Tools for Vistra Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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	+ 0.92	Property Plant And Equipment Net
Total Current Assets	+ 0.91	Other Current Liab
Property Plant And Equipment Net	+ 0.88	Property Plant Equipment

Non Currrent Assets Other	- 0.83	Good Will
Total Liab	- 0.8	Total Stockholder Equity
Other Stockholder Equity	- 0.76	Non Current Liabilities Total
Non Currrent Assets Other	- 0.75	Other Current Assets
Other Stockholder Equity	- 0.68	Total Liab
Non Current Liabilities Total	- 0.67	Total Stockholder Equity