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Vistra Energy Corp










Financial Health of Vistra Energy Corp




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings  


Vistra Energy Corp
Buy, Hold or Sell?

Should you buy, hold or sell Vistra Energy Corp?

I guess you are interested in Vistra Energy Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Vistra Energy Corp

Let's start. I'm going to help you getting a better view of Vistra Energy Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Vistra Energy Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Vistra Energy Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vistra Energy Corp. The closing price on 2022-12-02 was $23.99 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Vistra Energy Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Vistra Energy Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vistra Energy Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vistra Energy Corp to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of -86.0% means that $-0.86 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vistra Energy Corp:

  • The MRQ is -86.0%. The company is making a huge loss. -2
  • The TTM is -18.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-86.0%TTM-18.2%-67.7%
TTM-18.2%YOY-12.9%-5.4%
TTM-18.2%5Y-8.2%-10.1%
5Y-8.2%10Y-24.2%+16.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-86.0%7.8%-93.8%
TTM-18.2%4.3%-22.5%
YOY-12.9%5.0%-17.9%
5Y-8.2%5.3%-13.5%
10Y-24.2%4.7%-28.9%
1.1.2. Return on Assets

Shows how efficient Vistra Energy Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vistra Energy Corp to the Utilities-Independent Power Producers industry mean.
  • -3.6% Return on Assets means that Vistra Energy Corp generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vistra Energy Corp:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-0.5%-3.1%
TTM-0.5%YOY-1.6%+1.0%
TTM-0.5%5Y-0.4%-0.2%
5Y-0.4%10Y-1.5%+1.2%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.9%-4.5%
TTM-0.5%0.5%-1.0%
YOY-1.6%0.6%-2.2%
5Y-0.4%0.6%-1.0%
10Y-1.5%0.6%-2.1%
1.1.3. Return on Equity

Shows how efficient Vistra Energy Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vistra Energy Corp to the Utilities-Independent Power Producers industry mean.
  • -25.3% Return on Equity means Vistra Energy Corp generated $-0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vistra Energy Corp:

  • The MRQ is -25.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.3%TTM-5.1%-20.2%
TTM-5.1%YOY-7.0%+1.9%
TTM-5.1%5Y-2.1%-3.0%
5Y-2.1%10Y-2.2%+0.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.3%2.8%-28.1%
TTM-5.1%1.7%-6.8%
YOY-7.0%1.5%-8.5%
5Y-2.1%1.4%-3.5%
10Y-2.2%1.4%-3.6%

1.2. Operating Efficiency of Vistra Energy Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vistra Energy Corp is operating .

  • Measures how much profit Vistra Energy Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vistra Energy Corp to the Utilities-Independent Power Producers industry mean.
  • An Operating Margin of -102.1% means the company generated $-1.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vistra Energy Corp:

  • The MRQ is -102.1%. The company is operating very inefficient. -2
  • The TTM is -19.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-102.1%TTM-19.0%-83.1%
TTM-19.0%YOY-16.4%-2.6%
TTM-19.0%5Y-4.1%-14.9%
5Y-4.1%10Y-4.1%+0.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-102.1%11.5%-113.6%
TTM-19.0%7.6%-26.6%
YOY-16.4%11.9%-28.3%
5Y-4.1%11.5%-15.6%
10Y-4.1%10.2%-14.3%
1.2.2. Operating Ratio

Measures how efficient Vistra Energy Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 3.70 means that the operating costs are $3.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vistra Energy Corp:

  • The MRQ is 3.695. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.618. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.695TTM1.618+2.078
TTM1.618YOY0.580+1.038
TTM1.6185Y1.012+0.606
5Y1.01210Y1.045-0.034
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6951.396+2.299
TTM1.6181.248+0.370
YOY0.5801.136-0.556
5Y1.0121.075-0.063
10Y1.0450.992+0.053

1.3. Liquidity of Vistra Energy Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vistra Energy Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vistra Energy Corp:

  • The MRQ is 1.045. The company is just able to pay all its short-term debts.
  • The TTM is 1.123. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.123-0.078
TTM1.123YOY0.958+0.165
TTM1.1235Y1.179-0.056
5Y1.17910Y0.903+0.276
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0451.153-0.108
TTM1.1231.067+0.056
YOY0.9580.998-0.040
5Y1.1791.023+0.156
10Y0.9030.910-0.007
1.3.2. Quick Ratio

Measures if Vistra Energy Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vistra Energy Corp to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vistra Energy Corp:

  • The MRQ is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.397. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.397+0.102
TTM0.397YOY1.035-0.638
TTM0.3975Y0.738-0.341
5Y0.73810Y0.662+0.077
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.603-0.104
TTM0.3970.577-0.180
YOY1.0350.585+0.450
5Y0.7380.529+0.209
10Y0.6620.533+0.129

1.4. Solvency of Vistra Energy Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vistra Energy Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vistra Energy Corp to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.86 means that Vistra Energy Corp assets are financed with 85.6% credit (debt) and the remaining percentage (100% - 85.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vistra Energy Corp:

  • The MRQ is 0.856. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.788. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.788+0.068
TTM0.788YOY0.744+0.044
TTM0.7885Y0.704+0.084
5Y0.70410Y1.151-0.447
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8560.582+0.274
TTM0.7880.602+0.186
YOY0.7440.590+0.154
5Y0.7040.582+0.122
10Y1.1510.572+0.579
1.4.2. Debt to Equity Ratio

Measures if Vistra Energy Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vistra Energy Corp to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 594.7% means that company has $5.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vistra Energy Corp:

  • The MRQ is 5.947. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.996. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.947TTM3.996+1.951
TTM3.996YOY2.682+1.314
TTM3.9965Y2.557+1.439
5Y2.55710Y4.035-1.478
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9471.263+4.684
TTM3.9961.663+2.333
YOY2.6821.600+1.082
5Y2.5571.716+0.841
10Y4.0351.642+2.393

2. Market Valuation of Vistra Energy Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vistra Energy Corp generates.

  • Above 15 is considered overpriced but always compare Vistra Energy Corp to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of -6.86 means the investor is paying $-6.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vistra Energy Corp:

  • The EOD is -7.201. Company is losing money. -2
  • The MRQ is -6.859. Company is losing money. -2
  • The TTM is 289.845. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-7.201MRQ-6.859-0.342
MRQ-6.859TTM289.845-296.704
TTM289.845YOY-15.211+305.056
TTM289.8455Y81.494+208.352
5Y81.49410Y36.086+45.408
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD-7.20126.507-33.708
MRQ-6.85923.846-30.705
TTM289.84524.080+265.765
YOY-15.21147.564-62.775
5Y81.49437.604+43.890
10Y36.08628.440+7.646
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vistra Energy Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Vistra Energy Corp:

  • The MRQ is 8.734. Seems overpriced? -1
  • The TTM is -63.302. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ8.734TTM-63.302+72.036
TTM-63.302YOY15.538-78.841
TTM-63.3025Y5.503-68.806
5Y5.50310Y7.787-2.284
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7340.149+8.585
TTM-63.3020.066-63.368
YOY15.5380.121+15.417
5Y5.5030.070+5.433
10Y7.7870.090+7.697

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vistra Energy Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 1.78 means the investor is paying $1.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vistra Energy Corp:

  • The EOD is 1.869. Good. +1
  • The MRQ is 1.780. Good. +1
  • The TTM is 1.480. Good. +1
Trends
Current periodCompared to+/- 
EOD1.869MRQ1.780+0.089
MRQ1.780TTM1.480+0.299
TTM1.480YOY1.464+0.017
TTM1.4805Y1.430+0.050
5Y1.43010Y0.793+0.637
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD1.8691.095+0.774
MRQ1.7801.125+0.655
TTM1.4801.232+0.248
YOY1.4641.110+0.354
5Y1.4301.063+0.367
10Y0.7930.871-0.078
2. Total Gains per Share

2.4. Latest News of Vistra Energy Corp

Does Vistra Energy Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Vistra Energy Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-04
16:55
Vistra Corp. (VST) Q3 Earnings Lag EstimatesRead
2022-11-04
12:30
Vistra Reports Third Quarter 2022 Results; Initiates 2023 Ongoing Operations Adjusted EBITDA GuidanceRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vistra Energy Corp.

3.1. Institutions holding Vistra Energy Corp

Institutions are holding 99.374% of the shares of Vistra Energy Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc11.81370.03164918630015822213.3237
2022-06-30FMR Inc7.130.067629685750578623824.2107
2022-06-30Oaktree Capital Management LLC6.10066.742225399812-3500000-12.1108
2022-06-30Brookfield Asset Management Inc3.63330.491215127011-4161892-21.5766
2022-06-30LSV Asset Management2.65810.546811066825-129842-1.1596
2022-06-30LAURION CAPITAL MANAGEMENT LP2.30543.38739598312-33832-0.3512
2022-06-30Franklin Resources Inc2.14130.1018915190-121199-1.3412
2022-06-30State Street Corporation2.08990.01198701212-1021071-10.5024
2022-09-30MIZUHO MARKETS AMERICAS LLC1.82767.00687608996-70000-0.9116
2022-06-30Dimensional Fund Advisors, Inc.1.75980.060173268995658148.3687
2022-06-30Davidson Kempner Capital Management LP1.69053.0527038473-250000-3.4301
2022-06-30Citadel Advisors Llc1.58590.038766030733591485.752
2022-06-30Geode Capital Management, LLC1.3510.01885624801-584854-9.4185
2022-06-30Sound Shore Management Inc1.3074.55285441743-585045-9.7074
2022-06-30Bank of New York Mellon Corp1.28230.02795338819-4667170-46.6438
2022-06-30Neuberger Berman Group LLC1.1910.11394958910-399820-7.4611
2022-06-30Koch Industries Inc1.181416.44834918615-4918615-50
2022-06-30Angelo Gordon & Co LP1.181412.4927491861500
2022-06-30Amvescap Plc.1.13050.032647068383788637412.6152
2022-06-30Victory Capital Management Inc.1.11570.12094645074-656135-12.3771
Total 54.476455.3451226811268-9017417-4.0%

3.2. Funds holding Vistra Energy Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Total Stock Mkt Idx Inv2.98560.024412430516-394702-3.0775
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.98560.024712430516-281781-2.2166
2022-09-30Vanguard Mid Cap Index Institutional2.30710.169605593-315147-3.1766
2022-09-30Vanguard Extended Market Index Investor1.26330.14325259563-605124-10.3181
2022-09-30Franklin Utilities A11.08081.4656450000000
2022-06-30Vanguard Equity-Income Inv0.9030.1708375964137596410
2022-09-30Vanguard Mid-Cap Value ETF0.88260.31023674585-123778-3.2587
2022-09-30Vanguard Value Index Inv0.87860.05813658234-107312-2.8498
2022-09-30Vanguard Utilities ETF0.61180.76182547166-8541-0.3342
2022-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.53140.1561221233318000.0814
2022-08-31Fidelity® Extended Market Index0.52330.17362178756-22860-1.0383
2022-05-31Fidelity® Puritan®0.50260.185620926451789764590.9133
2022-08-31Fidelity® Series Stk Selec Lg Cp Val0.48570.53472022233-95500-4.5095
2022-09-30Bridge Builder Small/Mid Cap Value0.47540.7291979334-5417-0.2729
2022-06-30Sound Shore Investor0.45214.30421882160-107020-5.3801
2022-08-31Fidelity® Equity Dividend Income0.43430.7896180810000
2022-09-30Vanguard High Dividend Yield ETF0.42360.0691763603-37685-2.0921
2022-06-30Marathon Asset Mgt Active Global Eq0.40311.0411678269-78584-4.473
2022-06-30Vanguard Global Equity Inv0.40310.54641678269-78584-4.473
2022-08-31DFA US Targeted Value I0.40080.3491166877000
Total 18.933811.997178830286+3289170+4.2%

3.3. Insider Transactions

Insiders are holding 0.372% of the shares of Vistra Energy Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-19Scott A HudsonSELL6000025.55177070
2022-08-10Paul M BarbasBUY800024.990444
2022-06-17James A BurkeBUY1800022.0134000
2022-06-16Brian K FerraioliBUY630022.626300
2022-06-14Scott B HelmBUY2000023.16288201
2022-06-13James A BurkeBUY1000024.05379260
2022-05-26Scott B HelmBUY900026268201
2022-05-23Curtis A MorganSELL22174925.64350200
2022-05-20Curtis A MorganSELL61051425.27350200
2022-05-17Stephanie Zapata MooreSELL16626825.08106149
2022-05-12James A BurkeBUY1293823.19369260
2022-05-11Brookfield Asset Management InSELL75692124.6415127011
2022-05-09Brookfield Asset Management InSELL37780325.2116014977
2022-05-06Brookfield Asset Management InSELL150000026.6316392780
2022-05-04Brookfield Asset Management InSELL75000025.7718538903
2022-03-01Stephen J MuscatoSELL5000022.39
2021-11-19Oaktree Capital Group HoldingsSELL104157320.1
2021-08-19Scott B HelmBUY500017.98
2021-05-17Brian K FerraioliBUY800015.9440784
2021-05-12Brian K FerraioliBUY20001640784

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vistra Energy Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.3300.097-3533%-0.988-70%-0.137-96%0.779-528%
Book Value Growth---0.351-0.055-84%-0.112-68%-0.027-92%0.075-568%
Book Value Per Share--12.83914.643-12%13.202-3%14.937-14%-7.493+158%
Book Value Per Share Growth---0.259-0.011-96%-0.109-58%-0.022-91%0.078-432%
Current Ratio--1.0451.123-7%0.958+9%1.179-11%0.903+16%
Debt To Asset Ratio--0.8560.788+9%0.744+15%0.704+22%1.151-26%
Debt To Equity Ratio--5.9473.996+49%2.682+122%2.557+133%4.035+47%
Dividend Per Share--0.3590.206+74%0.211+70%0.142+153%0.189+90%
Dividend Per Share Growth--0.5250.161+226%-0.256+149%0.071+639%-8.083+1640%
Eps---3.331-0.633-81%-0.824-75%-0.219-93%0.484-789%
Eps Growth---0.785-1.751+123%10.389-108%1.776-144%-11.562+1372%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Net Profit Margin---0.860-0.182-79%-0.129-85%-0.082-91%-0.242-72%
Operating Margin---1.021-0.190-81%-0.164-84%-0.041-96%-0.041-96%
Operating Ratio--3.6951.618+128%0.580+537%1.012+265%1.045+253%
Pb Ratio1.869+5%1.7801.480+20%1.464+22%1.430+24%0.793+124%
Pe Ratio-7.201-5%-6.859289.845-102%-15.211+122%81.494-108%36.086-119%
Peg Ratio--8.734-63.302+825%15.538-44%5.503+59%7.787+12%
Price Per Share23.990+5%22.85021.493+6%18.688+22%21.148+8%11.789+94%
Price To Total Gains Ratio-8.073-5%-7.68921.035-137%162.204-105%-1736721456302939.000+22585871266950168%-1510192570698228.750+19639888058217796%
Profit Growth---79.121-187.277+137%1139.762-107%191.963-141%126.861-162%
Quick Ratio--0.4990.397+26%1.035-52%0.738-32%0.662-25%
Return On Assets---0.036-0.005-86%-0.016-57%-0.004-90%-0.015-59%
Return On Equity---0.253-0.051-80%-0.070-72%-0.021-92%-0.022-91%
Revenue Growth---0.968-0.197-80%-0.038-96%-0.062-94%-0.048-95%
Total Gains Per Share---2.9720.303-1080%-0.776-74%0.005-57846%0.968-407%
Total Gains Per Share Growth---0.739-1.546+109%-17.271+2237%-2303876927675.690+311698078469695%-1151938463846.331+155849039235945%
Usd Book Value--5403000000.0006757000000.000-20%6425500000.000-16%7209550000.000-25%-2686225000.000+150%
Usd Book Value Change Per Share---3.3300.097-3533%-0.988-70%-0.137-96%0.779-528%
Usd Book Value Per Share--12.83914.643-12%13.202-3%14.937-14%-7.493+158%
Usd Dividend Per Share--0.3590.206+74%0.211+70%0.142+153%0.189+90%
Usd Eps---3.331-0.633-81%-0.824-75%-0.219-93%0.484-789%
Usd Price Per Share23.990+5%22.85021.493+6%18.688+22%21.148+8%11.789+94%
Usd Profit---1365000000.000-229250000.000-83%-401250000.000-71%-86600000.000-94%-296350000.000-78%
Usd Revenue--1588000000.0002754500000.000-42%2962000000.000-46%2598150000.000-39%2001350000.000-21%
Usd Total Gains Per Share---2.9720.303-1080%-0.776-74%0.005-57846%0.968-407%
 EOD+2 -3MRQTTM+9 -26YOY+7 -285Y+7 -2810Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Vistra Energy Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.201
Price to Book Ratio (EOD)Between0-11.869
Net Profit Margin (MRQ)Greater than0-0.860
Operating Margin (MRQ)Greater than0-1.021
Quick Ratio (MRQ)Greater than10.499
Current Ratio (MRQ)Greater than11.045
Debt to Asset Ratio (MRQ)Less than10.856
Debt to Equity Ratio (MRQ)Less than15.947
Return on Equity (MRQ)Greater than0.15-0.253
Return on Assets (MRQ)Greater than0.05-0.036
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Vistra Energy Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.200
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  8,668,00013,0008,681,000-415,0008,266,000-592,0007,674,000-10,335,000-2,661,000
EBITDA  487,000253,000740,000718,0001,458,000-1,172,000286,000-1,399,000-1,113,000
Total Other Income Expense Net -142,00064,000-78,00033,000-45,000-42,000-87,000158,00071,000



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets37,468,000
Total Liabilities32,065,000
Total Stockholder Equity5,392,000
 As reported
Total Liabilities 32,065,000
Total Stockholder Equity+ 5,392,000
Total Assets = 37,468,000

Assets

Total Assets37,468,000
Total Current Assets15,153,000
Long-term Assets15,153,000
Total Current Assets
Cash And Cash Equivalents 5,031,000
Net Receivables 2,206,000
Other Current Assets 14,064,000
Total Current Assets  (as reported)15,153,000
Total Current Assets  (calculated)21,301,000
+/- 6,148,000
Long-term Assets
Property Plant Equipment 12,784,000
Goodwill 2,583,000
Long Term Investments 924,000
Intangible Assets 2,042,000
Long-term Assets Other 40,000
Long-term Assets  (as reported)1,818,000
Long-term Assets  (calculated)18,373,000
+/- 16,555,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,499,000
Long-term Liabilities17,566,000
Total Stockholder Equity5,392,000
Total Current Liabilities
Short-term Debt 11,275,000
Short Long Term Debt 2,066,000
Accounts payable 1,773,000
Other Current Liabilities 1,451,000
Total Current Liabilities  (as reported)14,499,000
Total Current Liabilities  (calculated)16,565,000
+/- 2,066,000
Long-term Liabilities
Long term Debt Total 11,949,000
Capital Lease Obligations 281,000
Other Liabilities 5,291,000
Long-term Liabilities  (as reported)17,566,000
Long-term Liabilities  (calculated)17,521,000
+/- 45,000
Total Stockholder Equity
Retained Earnings -3,842,000
Capital Surplus 9,890,000
Total Stockholder Equity (as reported)5,392,000
Total Stockholder Equity (calculated)6,048,000
+/- 656,000
Other
Capital Stock2,005,000
Cash And Equivalents1,871,000
Cash and Short Term Investments 5,031,000
Common Stock Shares Outstanding 420,839
Common Stock Total Equity5,000
Liabilities and Stockholders Equity 37,468,000
Net Debt 12,144,000
Net Invested Capital 17,407,000
Net Tangible Assets 3,392,000
Net Working Capital 654,000
Minority Interest 11,000
Preferred Stock Total Equity 2,000,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-312001-12-31
> Total Assets 
13,657,000
15,430,000
15,160,000
14,332,000
14,572,000
14,787,000
15,611,000
15,190,000
14,515,000
14,916,000
15,778,000
17,599,000
17,806,000
16,479,000
17,943,000
18,339,000
18,547,000
18,599,000
19,497,000
19,508,000
49,060,000
51,764,000
58,066,000
52,007,000
42,957,000
43,223,000
40,727,000
39,139,000
38,641,000
38,036,000
37,049,000
37,335,000
36,352,000
35,714,000
34,031,000
32,969,000
32,226,000
31,364,000
30,888,000
28,822,000
27,693,000
27,992,000
27,964,000
21,343,000
19,414,000
19,178,000
17,305,000
15,658,000
15,307,000
16,028,000
16,875,000
15,167,000
14,715,000
14,784,000
15,000,000
14,600,000
14,776,000
26,470,000
25,888,000
26,024,000
25,568,000
26,520,000
26,443,000
26,616,000
26,669,000
26,307,000
25,499,000
21,957,000
25,886,000
27,015,000
29,932,000
29,683,000
32,833,000
37,468,000
37,468,00032,833,00029,683,00029,932,00027,015,00025,886,00021,957,00025,499,00026,307,00026,669,00026,616,00026,443,00026,520,00025,568,00026,024,00025,888,00026,470,00014,776,00014,600,00015,000,00014,784,00014,715,00015,167,00016,875,00016,028,00015,307,00015,658,00017,305,00019,178,00019,414,00021,343,00027,964,00027,992,00027,693,00028,822,00030,888,00031,364,00032,226,00032,969,00034,031,00035,714,00036,352,00037,335,00037,049,00038,036,00038,641,00039,139,00040,727,00043,223,00042,957,00052,007,00058,066,00051,764,00049,060,00019,508,00019,497,00018,599,00018,547,00018,339,00017,943,00016,479,00017,806,00017,599,00015,778,00014,916,00014,515,00015,190,00015,611,00014,787,00014,572,00014,332,00015,160,00015,430,00013,657,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,476,000
0
0
0
3,450,000
0
0
3,387,000
2,473,000
2,185,000
2,397,000
2,440,000
2,673,000
2,699,000
3,374,000
3,276,000
3,435,000
3,324,000
4,539,000
4,128,000
4,114,000
4,559,000
4,037,000
3,757,000
3,429,000
3,688,000
4,749,000
7,846,000
7,883,000
10,913,000
15,153,000
15,153,00010,913,0007,883,0007,846,0004,749,0003,688,0003,429,0003,757,0004,037,0004,559,0004,114,0004,128,0004,539,0003,324,0003,435,0003,276,0003,374,0002,699,0002,673,0002,440,0002,397,0002,185,0002,473,0003,387,000003,450,0000003,476,0000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
20,000
603,000
47,000
21,000
18,000
22,000
2,000
5,000
70,000
68,000
64,000
235,000
12,000
5,000
5,000
7,000
7,000
436,000
404,000
628,000
215,000
57,000
162,000
1,872,000
479,000
94,000
78,000
47,000
560,000
62,000
202,000
120,000
283,000
358,000
309,000
1,175,000
1,686,000
1,071,000
1,262,000
746,000
402,000
1,878,000
2,078,000
1,843,000
1,617,000
1,393,000
1,702,000
1,400,000
968,000
565,000
1,829,000
843,000
916,000
986,000
1,054,000
1,487,000
1,379,000
757,000
811,000
636,000
546,000
964,000
707,000
300,000
717,000
382,000
500,000
406,000
561,000
444,000
351,000
1,325,000
1,022,000
5,031,000
5,031,0001,022,0001,325,000351,000444,000561,000406,000500,000382,000717,000300,000707,000964,000546,000636,000811,000757,0001,379,0001,487,0001,054,000986,000916,000843,0001,829,000565,000968,0001,400,0001,702,0001,393,0001,617,0001,843,0002,078,0001,878,000402,000746,0001,262,0001,071,0001,686,0001,175,000309,000358,000283,000120,000202,00062,000560,00047,00078,00094,000479,0001,872,000162,00057,000215,000628,000404,000436,0007,0007,0005,0005,00012,000235,00064,00068,00070,0005,0002,00022,00018,00021,00047,000603,00020,000
       Short-term Investments 
0
0
0
0
0
0
0
0
6,000
6,000
9,000
16,000
8,000
48,000
3,000
3,000
3,000
143,000
1,000
0
0
0
179,000
262,000
146,000
1,000
31,000
33,000
36,000
55,000
84,000
129,000
181,000
88,000
90,000
0
127,000
46,000
21,000
1,038,000
782,000
94,000
64,000
11,000
2,000
401,000
364,000
519,000
661,000
551,000
54,000
95,000
94,000
64,000
61,000
59,000
59,000
59,000
59,000
0
0
0
0
0
0
0
1,632,000
1,759,000
1,803,000
1,912,000
0
0
0
0
00001,912,0001,803,0001,759,0001,632,000000000059,00059,00059,00059,00061,00064,00094,00095,00054,000551,000661,000519,000364,000401,0002,00011,00064,00094,000782,0001,038,00021,00046,000127,000090,00088,000181,000129,00084,00055,00036,00033,00031,0001,000146,000262,000179,0000001,000143,0003,0003,0003,00048,0008,00016,0009,0006,0006,00000000000
       Net Receivables 
520,000
842,000
1,129,000
923,000
555,000
641,000
697,000
583,000
752,000
474,000
576,000
701,000
2,235,000
1,834,000
1,800,000
2,004,000
1,898,000
1,801,000
1,873,000
1,815,000
448,000
819,000
1,381,000
974,000
1,165,000
2,441,000
2,934,000
2,912,000
2,743,000
2,398,000
2,418,000
1,430,000
1,245,000
1,442,000
1,501,000
1,408,000
557,000
743,000
796,000
710,000
622,000
771,000
923,000
588,000
539,000
680,000
770,000
533,000
447,000
658,000
750,000
387,000
482,000
651,000
717,000
582,000
463,000
1,160,000
1,255,000
1,087,000
1,000,000
1,101,000
1,419,000
1,365,000
1,097,000
1,272,000
1,372,000
1,279,000
1,316,000
1,352,000
1,536,000
1,956,000
1,840,000
2,206,000
2,206,0001,840,0001,956,0001,536,0001,352,0001,316,0001,279,0001,372,0001,272,0001,097,0001,365,0001,419,0001,101,0001,000,0001,087,0001,255,0001,160,000463,000582,000717,000651,000482,000387,000750,000658,000447,000533,000770,000680,000539,000588,000923,000771,000622,000710,000796,000743,000557,0001,408,0001,501,0001,442,0001,245,0001,430,0002,418,0002,398,0002,743,0002,912,0002,934,0002,441,0001,165,000974,0001,381,000819,000448,0001,815,0001,873,0001,801,0001,898,0002,004,0001,800,0001,834,0002,235,000701,000576,000474,000752,000583,000697,000641,000555,000923,0001,129,000842,000520,000
       Inventory 
259,000
298,000
322,000
322,000
387,000
348,000
310,000
296,000
284,000
296,000
293,000
348,000
309,000
308,000
322,000
314,000
306,000
305,000
357,000
328,000
352,000
317,000
354,000
341,000
361,000
393,000
388,000
395,000
394,000
394,000
358,000
418,000
427,000
449,000
407,000
393,000
408,000
442,000
400,000
399,000
373,000
442,000
370,000
468,000
470,000
441,000
388,000
428,000
448,000
420,000
374,000
285,000
315,000
310,000
295,000
253,000
226,000
465,000
393,000
412,000
433,000
476,000
430,000
469,000
514,000
541,000
508,000
515,000
467,000
486,000
471,000
610,000
546,000
601,000
601,000546,000610,000471,000486,000467,000515,000508,000541,000514,000469,000430,000476,000433,000412,000393,000465,000226,000253,000295,000310,000315,000285,000374,000420,000448,000428,000388,000441,000470,000468,000370,000442,000373,000399,000400,000442,000408,000393,000407,000449,000427,000418,000358,000394,000394,000395,000388,000393,000361,000341,000354,000317,000352,000328,000357,000305,000306,000314,000322,000308,000309,000348,000293,000296,000284,000296,000310,000348,000387,000322,000322,000298,000259,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,208,000
0
0
13,488,000
0
12,530,000
12,387,000
12,560,000
11,927,000
12,077,000
23,096,000
22,612,000
22,589,000
22,244,000
21,981,000
22,315,000
22,502,000
22,110,000
22,270,000
21,742,000
18,528,000
22,198,000
22,266,000
22,086,000
21,800,000
21,920,000
1,818,000
1,818,00021,920,00021,800,00022,086,00022,266,00022,198,00018,528,00021,742,00022,270,00022,110,00022,502,00022,315,00021,981,00022,244,00022,589,00022,612,00023,096,00012,077,00011,927,00012,560,00012,387,00012,530,000013,488,0000012,208,00000000000000000000000000000000000000000000000000
       Property Plant Equipment 
10,354,000
10,127,000
10,511,000
10,417,000
10,381,000
10,310,000
9,894,000
9,833,000
9,920,000
9,909,000
9,802,000
9,863,000
9,958,000
9,959,000
9,839,000
9,959,000
9,888,000
10,005,000
10,133,000
10,343,000
20,545,000
20,816,000
21,031,000
21,143,000
20,902,000
20,980,000
20,309,000
20,155,000
19,960,000
19,687,000
19,351,000
19,218,000
19,103,000
18,965,000
18,726,000
18,556,000
18,346,000
18,199,000
17,961,000
17,649,000
17,418,000
17,194,000
16,943,000
12,288,000
11,486,000
11,398,000
9,985,000
9,354,000
9,273,000
10,464,000
10,364,000
4,443,000
4,419,000
4,396,000
4,750,000
4,824,000
4,853,000
14,985,000
14,760,000
14,616,000
14,520,000
14,297,000
14,127,000
13,960,000
13,867,000
13,927,000
13,610,000
13,499,000
13,436,000
13,370,000
13,136,000
13,096,000
12,926,000
12,784,000
12,784,00012,926,00013,096,00013,136,00013,370,00013,436,00013,499,00013,610,00013,927,00013,867,00013,960,00014,127,00014,297,00014,520,00014,616,00014,760,00014,985,0004,853,0004,824,0004,750,0004,396,0004,419,0004,443,00010,364,00010,464,0009,273,0009,354,0009,985,00011,398,00011,486,00012,288,00016,943,00017,194,00017,418,00017,649,00017,961,00018,199,00018,346,00018,556,00018,726,00018,965,00019,103,00019,218,00019,351,00019,687,00019,960,00020,155,00020,309,00020,980,00020,902,00021,143,00021,031,00020,816,00020,545,00010,343,00010,133,00010,005,0009,888,0009,959,0009,839,0009,959,0009,958,0009,863,0009,802,0009,909,0009,920,0009,833,0009,894,00010,310,00010,381,00010,417,00010,511,00010,127,00010,354,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517,000
18,060,000
18,054,000
18,018,000
18,033,000
10,322,000
10,252,000
6,152,000
6,152,000
6,152,000
6,152,000
6,152,000
6,152,000
6,152,000
6,152,000
6,152,000
4,952,000
4,952,000
4,952,000
4,952,000
3,952,000
3,952,000
3,952,000
3,952,000
2,352,000
1,652,000
1,652,000
952,000
152,000
152,000
152,000
152,000
1,907,000
1,907,000
1,907,000
1,907,000
1,907,000
1,907,000
1,907,000
1,907,000
2,068,000
2,082,000
2,082,000
2,287,000
2,553,000
2,608,000
2,568,000
2,583,000
2,583,000
2,583,000
2,583,000
2,583,000
2,583,000
2,583,000
2,583,000
2,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,568,0002,608,0002,553,0002,287,0002,082,0002,082,0002,068,0001,907,0001,907,0001,907,0001,907,0001,907,0001,907,0001,907,0001,907,000152,000152,000152,000152,000952,0001,652,0001,652,0002,352,0003,952,0003,952,0003,952,0003,952,0004,952,0004,952,0004,952,0004,952,0006,152,0006,152,0006,152,0006,152,0006,152,0006,152,0006,152,0006,152,0006,152,00010,252,00010,322,00018,033,00018,018,00018,054,00018,060,000517,0000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
0
0
0
8,000
0
0
0
21,000
1,203,000
1,184,000
1,312,000
1,298,000
1,401,000
1,669,000
1,757,000
1,250,000
1,502,000
1,549,000
1,574,000
1,661,000
1,374,000
1,552,000
321,000
2,017,000
347,000
1,912,000
454,000
2,299,000
545,000
924,000
924,000545,0002,299,000454,0001,912,000347,0002,017,000321,0001,552,0001,374,0001,661,0001,574,0001,549,0001,502,0001,250,0001,757,0001,669,0001,401,0001,298,0001,312,0001,184,0001,203,00021,0000008,00000011,0000000000000000000000000000000000000000000000
       Intangible Assets 
65,000
533,000
533,000
533,000
533,000
533,000
517,000
517,000
517,000
517,000
517,000
517,000
517,000
517,000
517,000
517,000
517,000
517,000
517,000
517,000
22,197,000
22,048,000
21,917,000
21,384,000
13,096,000
12,845,000
8,589,000
8,523,000
8,490,000
8,420,000
7,999,000
7,978,000
7,954,000
7,945,000
7,918,000
6,733,000
6,717,000
6,687,000
6,688,000
5,669,000
5,639,000
5,610,000
5,568,000
3,688,000
2,869,000
2,863,000
2,126,000
1,174,000
1,322,000
1,315,000
1,143,000
5,112,000
3,065,000
2,932,000
2,845,000
2,526,000
2,434,000
2,694,000
2,707,000
2,489,000
2,396,000
2,380,000
2,593,000
2,746,000
2,576,000
2,530,000
2,463,000
2,446,000
2,328,000
2,289,000
2,228,000
2,146,000
2,158,000
2,042,000
2,042,0002,158,0002,146,0002,228,0002,289,0002,328,0002,446,0002,463,0002,530,0002,576,0002,746,0002,593,0002,380,0002,396,0002,489,0002,707,0002,694,0002,434,0002,526,0002,845,0002,932,0003,065,0005,112,0001,143,0001,315,0001,322,0001,174,0002,126,0002,863,0002,869,0003,688,0005,568,0005,610,0005,639,0005,669,0006,688,0006,687,0006,717,0006,733,0007,918,0007,945,0007,954,0007,978,0007,999,0008,420,0008,490,0008,523,0008,589,00012,845,00013,096,00021,384,00021,917,00022,048,00022,197,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000533,000533,000533,000533,000533,00065,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
566,000
0
0
791,000
0
946,000
916,000
962,000
720,000
858,000
825,000
693,000
699,000
453,000
529,000
579,000
516,000
627,000
699,000
649,000
-1,759,000
687,000
648,000
803,000
624,000
901,000
40,000
40,000901,000624,000803,000648,000687,000-1,759,000649,000699,000627,000516,000579,000529,000453,000699,000693,000825,000858,000720,000962,000916,000946,0000791,00000566,00000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,080,000
1,093,000
913,000
710,000
793,000
1,260,000
1,053,000
1,336,000
1,291,000
1,144,000
1,155,000
1,066,000
0
0
0
0
0
0
0
0
0
0
00000000001,066,0001,155,0001,144,0001,291,0001,336,0001,053,0001,260,000793,000710,000913,0001,093,0001,080,0000000000000000000000000000000000000000000000000000000
> Total Liabilities 
9,445,000
11,157,000
11,183,000
10,256,000
10,573,000
10,901,000
12,030,000
11,481,000
10,924,000
11,267,000
11,925,000
13,516,000
13,453,000
11,778,000
13,033,000
11,954,000
11,894,000
12,411,000
13,236,000
12,630,000
42,844,000
47,168,000
56,255,000
46,675,000
45,611,000
45,006,000
46,069,000
44,198,000
43,987,000
44,023,000
43,736,000
44,093,000
43,341,000
43,342,000
42,021,000
42,652,000
42,430,000
41,780,000
41,250,000
40,804,000
40,218,000
41,099,000
41,106,000
39,552,000
38,959,000
38,937,000
38,580,000
38,542,000
38,534,000
39,754,000
40,414,000
8,570,000
8,035,000
8,126,000
8,065,000
8,258,000
8,716,000
18,050,000
17,483,000
18,157,000
17,762,000
18,616,000
18,651,000
18,656,000
18,743,000
18,263,000
17,068,000
16,847,000
19,793,000
20,947,000
23,901,000
21,391,000
25,531,000
32,065,000
32,065,00025,531,00021,391,00023,901,00020,947,00019,793,00016,847,00017,068,00018,263,00018,743,00018,656,00018,651,00018,616,00017,762,00018,157,00017,483,00018,050,0008,716,0008,258,0008,065,0008,126,0008,035,0008,570,00040,414,00039,754,00038,534,00038,542,00038,580,00038,937,00038,959,00039,552,00041,106,00041,099,00040,218,00040,804,00041,250,00041,780,00042,430,00042,652,00042,021,00043,342,00043,341,00044,093,00043,736,00044,023,00043,987,00044,198,00046,069,00045,006,00045,611,00046,675,00056,255,00047,168,00042,844,00012,630,00013,236,00012,411,00011,894,00011,954,00013,033,00011,778,00013,453,00013,516,00011,925,00011,267,00010,924,00011,481,00012,030,00010,901,00010,573,00010,256,00011,183,00011,157,0009,445,000
   > Total Current Liabilities 
2,189,000
4,713,000
2,983,000
2,238,000
2,694,000
3,053,000
4,339,000
2,970,000
2,731,000
3,321,000
4,195,000
5,708,000
4,945,000
3,295,000
4,370,000
3,988,000
3,969,000
3,588,000
4,352,000
4,552,000
3,351,000
7,077,000
13,147,000
6,901,000
6,277,000
5,801,000
6,618,000
6,252,000
6,174,000
5,469,000
5,214,000
5,322,000
4,700,000
4,935,000
3,985,000
4,985,000
5,046,000
4,869,000
4,636,000
35,097,000
34,788,000
1,168,000
1,227,000
1,502,000
1,212,000
2,695,000
2,819,000
2,812,000
2,763,000
3,896,000
1,229,000
1,504,000
981,000
1,008,000
1,119,000
1,351,000
1,557,000
2,646,000
3,102,000
3,625,000
3,238,000
3,657,000
3,915,000
4,574,000
4,604,000
4,631,000
3,383,000
3,036,000
5,406,000
5,223,000
7,922,000
5,843,000
9,865,000
14,499,000
14,499,0009,865,0005,843,0007,922,0005,223,0005,406,0003,036,0003,383,0004,631,0004,604,0004,574,0003,915,0003,657,0003,238,0003,625,0003,102,0002,646,0001,557,0001,351,0001,119,0001,008,000981,0001,504,0001,229,0003,896,0002,763,0002,812,0002,819,0002,695,0001,212,0001,502,0001,227,0001,168,00034,788,00035,097,0004,636,0004,869,0005,046,0004,985,0003,985,0004,935,0004,700,0005,322,0005,214,0005,469,0006,174,0006,252,0006,618,0005,801,0006,277,0006,901,00013,147,0007,077,0003,351,0004,552,0004,352,0003,588,0003,969,0003,988,0004,370,0003,295,0004,945,0005,708,0004,195,0003,321,0002,731,0002,970,0004,339,0003,053,0002,694,0002,238,0002,983,0004,713,0002,189,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
0
0
0
1,441,000
0
0
4,000
73,000
45,000
44,000
44,000
44,000
44,000
156,000
531,000
530,000
570,000
604,000
832,000
1,091,000
1,329,000
1,348,000
762,000
403,000
2,513,000
1,179,000
862,000
259,000
629,000
11,275,000
11,275,000629,000259,000862,0001,179,0002,513,000403,000762,0001,348,0001,329,0001,091,000832,000604,000570,000530,000531,000156,00044,00044,00044,00044,00045,00073,0004,000001,441,00000022,0000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
0
0
0
1,441,000
0
0
0
73,000
4,610,000
4,602,000
61,000
52,000
44,000
160,000
183,000
193,000
554,000
591,000
820,000
1,077,000
1,319,000
1,337,000
752,000
395,000
2,505,000
1,172,000
857,000
254,000
624,000
2,066,000
2,066,000624,000254,000857,0001,172,0002,505,000395,000752,0001,337,0001,319,0001,077,000820,000591,000554,000193,000183,000160,00044,00052,00061,0004,602,0004,610,00073,0000001,441,00000022,0000000000000000000000000000000000000000000000
       Accounts payable 
637,000
1,002,000
1,081,000
950,000
924,000
1,082,000
1,237,000
1,087,000
1,052,000
920,000
1,121,000
1,412,000
1,234,000
995,000
1,052,000
1,061,000
1,181,000
1,150,000
1,106,000
804,000
961,000
1,210,000
1,592,000
1,289,000
1,168,000
951,000
877,000
879,000
1,427,000
821,000
799,000
762,000
659,000
722,000
608,000
529,000
532,000
566,000
560,000
545,000
481,000
514,000
615,000
545,000
405,000
517,000
538,000
514,000
454,000
522,000
554,000
479,000
402,000
474,000
487,000
473,000
421,000
795,000
812,000
945,000
787,000
782,000
916,000
947,000
804,000
879,000
897,000
880,000
1,129,000
1,078,000
1,172,000
1,515,000
1,284,000
1,773,000
1,773,0001,284,0001,515,0001,172,0001,078,0001,129,000880,000897,000879,000804,000947,000916,000782,000787,000945,000812,000795,000421,000473,000487,000474,000402,000479,000554,000522,000454,000514,000538,000517,000405,000545,000615,000514,000481,000545,000560,000566,000532,000529,000608,000722,000659,000762,000799,000821,0001,427,000879,000877,000951,0001,168,0001,289,0001,592,0001,210,000961,000804,0001,106,0001,150,0001,181,0001,061,0001,052,000995,0001,234,0001,412,0001,121,000920,0001,052,0001,087,0001,237,0001,082,000924,000950,0001,081,0001,002,000637,000
       Other Current Liabilities 
854,000
1,693,000
1,712,000
1,022,000
1,479,000
1,592,000
1,179,000
1,094,000
1,199,000
1,438,000
1,329,000
3,259,000
2,513,000
1,289,000
1,058,000
1,570,000
1,232,000
632,000
694,000
511,000
1,701,000
4,477,000
8,125,000
2,756,000
3,841,000
3,472,000
4,324,000
3,352,000
3,211,000
2,967,000
3,292,000
3,537,000
3,776,000
3,663,000
2,701,000
2,189,000
2,212,000
1,918,000
1,734,000
2,267,000
2,272,000
569,000
502,000
811,000
729,000
668,000
752,000
857,000
789,000
718,000
671,000
820,000
534,000
490,000
588,000
830,000
1,092,000
1,695,000
1,759,000
2,146,000
1,881,000
2,271,000
2,167,000
2,536,000
2,471,000
2,404,000
1,724,000
915,000
1,764,000
2,815,000
5,725,000
3,862,000
7,843,000
1,451,000
1,451,0007,843,0003,862,0005,725,0002,815,0001,764,000915,0001,724,0002,404,0002,471,0002,536,0002,167,0002,271,0001,881,0002,146,0001,759,0001,695,0001,092,000830,000588,000490,000534,000820,000671,000718,000789,000857,000752,000668,000729,000811,000502,000569,0002,272,0002,267,0001,734,0001,918,0002,212,0002,189,0002,701,0003,663,0003,776,0003,537,0003,292,0002,967,0003,211,0003,352,0004,324,0003,472,0003,841,0002,756,0008,125,0004,477,0001,701,000511,000694,000632,0001,232,0001,570,0001,058,0001,289,0002,513,0003,259,0001,329,0001,438,0001,199,0001,094,0001,179,0001,592,0001,479,0001,022,0001,712,0001,693,000854,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,730,000
0
0
39,185,000
0
7,054,000
7,118,000
6,946,000
6,907,000
7,159,000
15,404,000
14,381,000
14,532,000
14,524,000
14,959,000
14,736,000
14,082,000
14,139,000
13,632,000
13,685,000
1,226,000
14,387,000
15,724,000
15,979,000
15,548,000
15,666,000
17,566,000
17,566,00015,666,00015,548,00015,979,00015,724,00014,387,0001,226,00013,685,00013,632,00014,139,00014,082,00014,736,00014,959,00014,524,00014,532,00014,381,00015,404,0007,159,0006,907,0006,946,0007,118,0007,054,000039,185,0000035,730,00000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,541,000
4,531,000
4,540,000
4,379,000
4,366,000
11,807,000
11,060,000
10,874,000
10,815,000
11,267,000
10,816,000
10,180,000
10,050,000
9,340,000
9,253,000
9,235,000
9,312,000
10,484,000
10,493,000
10,477,000
10,473,000
11,949,000
11,949,00010,473,00010,477,00010,493,00010,484,0009,312,0009,235,0009,253,0009,340,00010,050,00010,180,00010,816,00011,267,00010,815,00010,874,00011,060,00011,807,0004,366,0004,379,0004,540,0004,531,0004,541,0000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-22,000
0
0
0
-1,441,000
0
0
-4,000
-73,000
-45,000
-44,000
-44,000
-44,000
-44,000
-156,000
-531,000
-530,000
-570,000
-477,000
-679,000
-958,000
-1,196,000
-1,221,000
-507,000
-149,000
-2,249,000
-908,000
-590,000
19,000
-347,000
-10,994,000
-10,994,000-347,00019,000-590,000-908,000-2,249,000-149,000-507,000-1,221,000-1,196,000-958,000-679,000-477,000-570,000-530,000-531,000-156,000-44,000-44,000-44,000-44,000-45,000-73,000-4,00000-1,441,000000-22,0000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,080,000
1,093,000
913,000
710,000
793,000
1,260,000
1,053,000
1,336,000
1,291,000
1,144,000
1,155,000
1,066,000
0
0
0
0
0
0
0
0
0
0
00000000001,066,0001,155,0001,144,0001,291,0001,336,0001,053,0001,260,000793,000710,000913,0001,093,0001,080,0000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,513,000
2,587,000
2,406,000
2,528,000
2,793,000
3,592,000
3,316,000
3,648,000
1,120,000
1,105,000
978,000
792,000
793,000
809,000
4,430,000
4,575,000
5,074,000
1,344,000
5,485,000
5,071,000
5,193,000
5,617,000
5,617,0005,193,0005,071,0005,485,0001,344,0005,074,0004,575,0004,430,000809,000793,000792,000978,0001,105,0001,120,0003,648,0003,316,0003,592,0002,793,0002,528,0002,406,0002,587,0002,513,0000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,000
0
0
0
48,000
85,000
78,000
38,000
38,000
0
5,000
5,000
10,000
10,000
10,000
10,000
2,000
42,000
95,000
2,000
1,000
1,000
1,000
1,000
0
0
0
0001,0001,0001,0001,0002,00095,00042,0002,00010,00010,00010,00010,0005,0005,000038,00038,00078,00085,00048,000000134,00000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,212,000
4,273,000
3,977,000
4,076,000
3,999,000
3,886,000
3,581,000
3,709,000
3,591,000
3,649,000
3,853,000
4,083,000
4,353,000
4,701,000
4,910,000
6,385,000
6,653,000
6,188,000
6,261,000
6,878,000
6,216,000
4,596,000
1,811,000
5,332,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-18,209,000
0
0
0
-22,884,000
0
0
-23,539,000
6,597,000
6,680,000
6,658,000
6,935,000
6,342,000
6,060,000
8,413,000
8,399,000
7,863,000
7,804,000
7,904,000
7,792,000
7,959,000
7,936,000
8,056,000
8,444,000
8,371,000
6,100,000
6,076,000
6,036,000
8,291,000
7,300,000
5,392,000
5,392,0007,300,0008,291,0006,036,0006,076,0006,100,0008,371,0008,444,0008,056,0007,936,0007,959,0007,792,0007,904,0007,804,0007,863,0008,399,0008,413,0006,060,0006,342,0006,935,0006,658,0006,680,0006,597,000-23,539,00000-22,884,000000-18,209,00000000000000000000005,332,0001,811,0004,596,0006,216,0006,878,0006,261,0006,188,0006,653,0006,385,0004,910,0004,701,0004,353,0004,083,0003,853,0003,649,0003,591,0003,709,0003,581,0003,886,0003,999,0004,076,0003,977,0004,273,0004,212,000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-18,174,000
0
0
0
-22,851,000
0
0
0
4,000
4,000
4,000
4,000
4,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,0004,0004,000000-22,851,000000-18,174,0000000000000000000000000000000000000000000000
   Retained Earnings Total Equity-3,842,000-2,363,000-1,964,000-2,619,000-2,552,000-2,516,000-399,000-303,000-678,000-780,000-764,000-936,000-989,000-1,285,000-1,449,000-1,261,000-1,591,000-1,700,000-1,410,000-830,000-1,102,000-1,076,0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,037,000
0
0
-32,000
0
6,000
6,000
6,000
-17,000
-16,000
-16,000
-15,000
-22,000
-21,000
-21,000
-34,000
-30,000
-53,000
-52,000
-56,000
-48,000
-46,000
-45,000
-31,000
-16,000
-16,000
0
0-16,000-16,000-31,000-45,000-46,000-48,000-56,000-52,000-53,000-30,000-34,000-21,000-21,000-22,000-15,000-16,000-16,000-17,0006,0006,0006,0000-32,00000-4,037,00000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,746,000
7,750,000
7,755,000
7,765,000
7,772,000
10,015,000
9,670,000
9,329,000
9,105,000
8,909,000
9,708,000
9,721,000
9,737,000
9,754,000
9,771,000
9,786,000
9,805,000
9,816,000
9,829,000
9,824,000
9,844,000
9,890,000
9,890,0009,844,0009,824,0009,829,0009,816,0009,805,0009,786,0009,771,0009,754,0009,737,0009,721,0009,708,0008,909,0009,105,0009,329,0009,670,00010,015,0007,772,0007,765,0007,755,0007,750,0007,746,0000000000000000000000000000000000000000000000000000000
   Treasury Stock00-1,558,000-1,148,000-1,148,000-1,148,000-973,000-973,000-973,000-973,000-973,000-951,00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-35,000
0
0
0
-33,000
0
0
0
6,000
7,746,000
7,750,000
7,755,000
7,765,000
7,772,000
10,015,000
9,670,000
9,329,000
9,105,000
8,909,000
8,757,000
8,748,000
8,764,000
8,781,000
8,798,000
8,361,000
8,657,000
8,668,000
8,681,000
8,266,000
7,674,000
-2,661,000
-2,661,0007,674,0008,266,0008,681,0008,668,0008,657,0008,361,0008,798,0008,781,0008,764,0008,748,0008,757,0008,909,0009,105,0009,329,0009,670,00010,015,0007,772,0007,765,0007,755,0007,750,0007,746,0006,000000-33,000000-35,0000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.