Keuangan Vistra Corp. (VST)
NYSE · Utilities · Independent Power Producers · Karyawan: 6.390 · CEO: James A. Burke
- Harga
- $138,37 -1,83%
- Kapitalisasi pasar
- $46,4 M
- Nilai perusahaan
- $65,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: $2,98
Pendapatan (TTM)$19,2 M+3,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)18,6%-1,1 poin vs tahun laluLaba operasional: $3,57 M
Laba bersih (TTM)$2,22 M-7,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$1,38 M-16,8% vs tahun laluCapex: $3,75 M
EPS dilusian (TTM)$5,93-6,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$19,5 M-10,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $46,4 M EV $65,9 M
- Pendapatan
- $19,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +23% Konsensus FY2026
- Margin laba
- 11,6% Laba bersih / pendapatan, TTM
- P/E
- 23,1× Forward 16,1× (FY2026)
- P/S
- 2,4× Harga / penjualan, TTM
- EV / EBITDA
- 10,0× TTM
- Arus kas bebas
- $1,38 M 12 bulan terakhir
- Laba bersih
- $2,22 M 12 bulan terakhir
- Estimasi pendapatan
- $21,9 M Konsensus FY2026
- Laba
- 2026-11-06 Estimasi pendapatan: $6,03 M
- Dividen
- $0,91 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-07): pendapatan meleset 26,5%, EPS meleset 52,2%Pendapatan $4,02 M vs $5,46 M yang diharapkan (-26,5%); EPS $0,77 vs $1,61 (-52,2%).
- Pertumbuhan pendapatan melambat: -5,5% yoyPendapatan Q2 '26: $4,02 M, rata-rata empat kuartal sebelumnya: 11,6%.
- Margin operasional 18,6% (TTM), dibanding tahun lalu: -1,1 poinLaba operasional tumbuh -2,2%, pendapatan tumbuh 3,8%.
- 27,3% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $2,8 M vs laba operasional $3,57 M (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 19,5% dari pendapatan (tahun lalu 13,9%)$3,75 M diinvestasikan dalam 4 kuartal terakhir (+45,5% dibanding tahun sebelumnya). Arus kas bebas: $1,38 M = 62,0% dari laba bersih.
- $428 jt dikembalikan ke pemegang saham = 31,1% dari arus kas bebasBuyback: $120 jt (tahun lalu $1,23 M), dividen: $308 jt, kompensasi saham: -$115 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 0,1%Saham dilusian pada Q2 '26: 339 jt, setahun sebelumnya: 339 jt.
- Utang neto: $19,5 MKas + investasi jangka pendek: $435 jt, utang termasuk sewa: $19,9 M; tahun lalu utang neto: $17,6 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $4,02 M | $4,25 M | -5,5% |
| Margin kotor | 34,6% | 36,3% | -1,7 poin |
| Laba operasional | $553 jt | $583 jt | -5,1% |
| Margin operasional | 13,8% | 13,7% | 0,0 poin |
| Laba bersih | $305 jt | $327 jt | -6,7% |
| EPS dilusian | $0,76 | $0,83 | -8,4% |
| Arus kas operasional | $1,02 M | $572 jt | +78,8% |
| Capex | $890 jt | $690 jt | +29,0% |
| Arus kas bebas | $133 jt | -$118 jt | +212,7% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | -$101 jt | $25 jt | -504,0% |
Dilaporkan vs konsensus
2026-08-07| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $4,02 M | $5,46 M | -26,5% |
| EPS (basis konsensus) | $0,77 | $1,61 | -52,2% |
Dari laporan 2026-08-07 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Retail Segment | $2,25 M | +2,1% | 51,2% | $8,92 M | +4,8% | |
| Texas Segment | $620 jt | +30,8% | 14,1% | $3,84 M | -29,6% | |
| East Segment | $1,09 M | +37,6% | 24,8% | $4,58 M | +21,3% | |
| Revenue From Other Wholesale Contracts | $437 jt | +56,1% | 9,9% | $1,65 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| East Segment | $954 jt | -35,5% | 92,4% | $6,53 M | -2,4% | |
| West Segment | $79 jt | +16,2% | 7,6% | $333 jt | -45,9% |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q3 '24
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Retail Segment | – | – | -$1,21 M | – | – | – | – |
| Texas Segment | – | – | $3,22 M | – | – | – | – |
| East Segment | – | – | $362 jt | – | – | – | – |
| West Segment | – | – | $151 jt | – | – | – | – |
| Sunset Segment | – | – | $168 jt | – | – | – | – |
| Asset Closure Segment | – | – | -$24 jt | – | – | – | – |
| Corporate (unallocated) | – | – | -$74 jt | – | – | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $5,12 M
- Capex
- -$3,75 M
- Buyback
- -$120 jt
- Dividen
- -$308 jt
- Akuisisi
- $0
- Utang neto diterbitkan
- -$1,4 M
- Kompensasi berbasis saham
- -$115 jt
- Arus kas bebas
- $1,38 M
- Dikembalikan ke pemegang saham / FCF
- 31,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 23,1× | 34,2× 3 dari 5 tahun | 10,6× – 72,7× |
| EV / EBITDA | 10,0× | 15,4× | 5,6× – 26,4× |
| EV / Penjualan | 3,4× | 2,6× | 1,7× – 4,2× |
| Harga / FCF | 33,8× | 149,0× 3 dari 5 tahun | 3,8× – 424,1× |
| Harga / Nilai buku | 8,5× | 5,0× | 1,3× – 10,7× |
| Imbal hasil FCF | 3,0% | 2,5% | -11,3% – 26,5% |
| Imbal hasil modal yang diinvestasikan | 8,3% | 3,0% | -4,6% – 10,7% |
| Imbal hasil ekuitas | 41,5% | 10,8% | -25,0% – 47,7% |
Analis
Target konsensus $197,94 (+43,1%)
rentang $169,00 – $255,00 · peringkat Buy
Beli kuat0
Beli22
Tahan2
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $21,9 M | +23,3% | $8,58 | +293,7% | 16,1× | 8 |
| FY2027 | $23,6 M | +8,0% | $10,06 | +17,2% | 13,8× | 9 |
| FY2028 | $24,8 M | +4,8% | $11,44 | +13,7% | 12,1× | 8 |
| FY2029 | $25,3 M | +2,1% | $13,54 | +18,4% | 10,2× | 5 |
| FY2030 | $26,2 M | +3,4% | $16,02 | +18,3% | 8,6× | 5 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 307 angka yang ditandai Vistra Corp. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1,5 M | $1,28 M | +17,9% | $1,64 M | $1,51 M | +8,9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,29 M | $2,23 M | +2,9% | $2,32 M | $1,98 M | +17,2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $73 jt | $75 jt | -2,7% | $89 jt | $79 jt | +12,7% |
| Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | $44 jt | $43 jt | +2,3% | $201 jt | $183 jt | +9,8% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $44 jt | $43 jt | +2,3% | $191 jt | $165 jt | +15,8% |
| Accounts Receivable, before Allowance for Credit Loss, Current | $2,37 M | $2,3 M | +2,7% | $2,41 M | $2,06 M | +17,0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $44 jt | $43 jt | +2,3% | $201 jt | $183 jt | +9,8% |
| Accretion Expense | $34 jt | $32 jt | +6,3% | $134 jt | $114 jt | +17,5% |
| Accrual for Taxes Other than Income Taxes, Current | $125 jt | $143 jt | -12,6% | $224 jt | $209 jt | +7,2% |
| Accrued Income Taxes, Current | $3 jt | – | – | $02021-12-31 | $16 jt | -100,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) | $534 jt | $621 jt | -14,0% | $2,31 M | $2,06 M | +12,2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9,98 M | $8,54 M | +16,9% | $9,27 M | $8,02 M | +15,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16 jt | $19 jt | -15,8% | $17 jt | $20 jt | -15,0% |
| Additional Paid in Capital, Common Stock | $9,54 M | $9,45 M | +0,9% | $9,54 M | $9,44 M | +1,1% |
| Amortization of Debt Discount (Premium) | $12 jt | $11 jt | +9,1% | $46 jt | $34 jt | +35,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 379 rb | 208 | +181.957,7% | 0 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $35 jt | $43 jt | -18,6% | $102 jt | $140 jt | -27,1% |
| Asset Retirement Obligation | $4,27 M | $4,1 M | +4,1% | $4,22 M | $4,08 M | +3,4% |
| Asset Retirement Obligation, Accretion Expense | $50 jt | $47 jt | +6,4% | $194 jt | $170 jt | +14,1% |
| Asset Retirement Obligation, Current | $197 jt | $146 jt | +34,9% | $181 jt | $142 jt | +27,5% |
| Asset Retirement Obligation, Liabilities Settled | $21 jt | $23 jt | -8,7% | $96 jt | $88 jt | +9,1% |
| Asset Retirement Obligations, Noncurrent | $4,07 M | $3,95 M | +3,0% | $4,04 M | $3,94 M | +2,5% |
| Assets | $42,6 M | $38,1 M | +11,7% | $41,6 M | $37,8 M | +10,0% |
| Assets for Plan Benefits, Defined Benefit Plan | $13 jt2025-09-30 | $18 jt | -27,8% | – | – | – |
| Assets Held-for-sale, Not Part of Disposal Group | $97 jt | – | – | – | – | – |
| Assets, Current | $10,3 M | $8,48 M | +21,1% | $9,18 M | $8,12 M | +13,1% |
| Assets, Fair Value Disclosure | $50 jt | – | – | $9 jt | $5 jt | +80,0% |
| Cash and Cash Equivalents, at Carrying Value | $435 jt | $458 jt | -5,0% | $785 jt | $1,19 M | -33,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $481 jt | $495 jt | -2,8% | $822 jt | $1,22 M | -32,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$196 jt | -$101 jt | -94,1% | -$400 jt | -$2,32 M | +82,7% |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | -$530 jt | $50 jt | -1.160,0% | -$1,83 M | $36 jt | -5.183,3% |
| Common Stock, Dividends, Per Share, Cash Paid | $0,23 | $0,23 | +1,8% | $0,90 | $0,87 | +3,2% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 1,8 M | 1,8 M | 0,0% | 1,8 M | 1,8 M | 0,0% |
| Common Stock, Shares, Outstanding | 336 jt | 339 jt | -0,9% | 338 jt | 340 jt | -0,5% |
| Common Stock, Value, Issued | $5 jt | $5 jt | 0,0% | $5 jt | $5 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $02025-09-30 | -$51 jt | +100,0% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $653 jt2025-09-30 | $1,89 M | -65,4% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $230 jt2025-12-31 | $503 jt | -54,3% | $941 jt | $2,83 M | -66,7% |
| Construction in Progress Expenditures Incurred but Not yet Paid | – | – | – | $108 jt | $258 jt | -58,1% |
| Construction in Progress, Gross | $1,84 M | $1,56 M | +18,2% | $1,92 M | $1,06 M | +80,8% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$3 jt | $2 jt | -250,0% |
| Current Income Tax Expense (Benefit) | – | – | – | $43 jt | $48 jt | -10,4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $46 jt | $46 jt | 0,0% |
| Debt Instrument, Repurchase Amount | $613 jt | $1,3 M | -52,7% | $632 jt | $1,34 M | -52,7% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $169 jt | $151 jt | +11,9% | $153 jt | $171 jt | -10,5% |
| Decommissioning Fund Investments | $4,93 M2025-09-30 | $4,44 M | +10,9% | $4,44 M2024-12-31 | $1,95 M | +127,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $149 jt | $561 jt | -73,4% |
| Deferred Income Tax Assets, Net | $213 jt | $9 jt | +2.266,7% | $239 jt | $9 jt | +2.555,6% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $136 jt | $607 jt | -77,6% |
| Deferred Income Tax Liabilities, Net | $1,27 M | $569 jt | +123,4% | $1,05 M | $697 jt | +50,5% |
| Deferred Income Taxes and Tax Credits | $96 jt | $57 jt | +68,4% | $136 jt | $607 jt | -77,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$13 jt | $46 jt | -128,3% |
| Deferred Tax Assets, Derivative Instruments | $661 jt2025-12-31 | $383 jt | +72,6% | $661 jt | $383 jt | +72,6% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $326 jt2025-12-31 | $340 jt | -4,1% | $326 jt | $340 jt | -4,1% |
| Deferred Tax Assets, Gross | $2,45 M2025-12-31 | $2,15 M | +14,0% | $2,45 M | $2,15 M | +14,0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1,08 M2025-12-31 | $949 jt | +13,6% | $1,08 M | $949 jt | +13,6% |
| Deferred Tax Assets, Other | $37 jt2025-12-31 | $36 jt | +2,8% | $37 jt | $36 jt | +2,8% |
| Deferred Tax Assets, Other Comprehensive Loss | $02025-12-31 | – | – | $0 | – | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $133 jt2025-12-31 | $133 jt | 0,0% | $133 jt | $133 jt | 0,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02