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Vistra Energy Corp
Buy, Hold or Sell?

Let's analyse Vistra Energy Corp together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vistra Energy Corp (30 sec.)










What can you expect buying and holding a share of Vistra Energy Corp? (30 sec.)

How much money do you get?

How much money do you get?
$1.77
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
$30.60
Expected worth in 1 year
$47.79
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$18.96
Return On Investment
52.3%

For what price can you sell your share?

Current Price per Share
$36.28
Expected price per share
$34.25 - $
How sure are you?
50%
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1. Valuation of Vistra Energy Corp (5 min.)




Live pricePrice per Share (EOD)

$36.28

Intrinsic Value Per Share

$138.11 - $396.64

Total Value Per Share

$168.72 - $427.25

2. Growth of Vistra Energy Corp (5 min.)




Is Vistra Energy Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$11.3b$6.6b$74.7m1.1%

How much money is Vistra Energy Corp making?

Current yearPrevious yearGrowGrow %
Making money$357.2m-$61.7m$419m117.3%
Net Profit Margin9.1%-14.9%--

How much money comes from the company's main activities?

3. Financial Health of Vistra Energy Corp (5 min.)




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What can you expect buying and holding a share of Vistra Energy Corp? (5 min.)

Welcome investor! Vistra Energy Corp's management wants to use your money to grow the business. In return you get a share of Vistra Energy Corp.

What can you expect buying and holding a share of Vistra Energy Corp?

First you should know what it really means to hold a share of Vistra Energy Corp. And how you can make/lose money.

Speculation

The Price per Share of Vistra Energy Corp is $36.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vistra Energy Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vistra Energy Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $30.60. Based on the TTM, the Book Value Change Per Share is $4.30 per quarter. Based on the YOY, the Book Value Change Per Share is $0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vistra Energy Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.253.4%0.862.4%-0.24-0.7%0.060.2%0.541.5%
Usd Book Value Change Per Share16.3445.0%4.3011.8%0.240.7%0.752.1%1.494.1%
Usd Dividend Per Share0.812.2%0.441.2%0.210.6%0.210.6%0.230.6%
Usd Total Gains Per Share17.1647.3%4.7413.1%0.451.3%0.962.7%1.724.7%
Usd Price Per Share33.18-26.66-22.47-22.21-14.98-
Price to Earnings Ratio6.64-1.81--0.65-19.12-9.29-
Price-to-Total Gains Ratio1.93-4.59--2.87--1,736,721,456,302,923.25--1,240,515,325,930,684.00-
Price to Book Ratio1.08-1.67-1.54-1.46-0.98-
Price-to-Total Gains Ratio1.93-4.59--2.87--1,736,721,456,302,923.25--1,240,515,325,930,684.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.28
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.21
Usd Book Value Change Per Share4.300.75
Usd Total Gains Per Share4.740.96
Gains per Quarter (27 shares)127.9826.04
Gains per Year (27 shares)511.92104.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
148464502238194
296928101446163198
31441392152668244302
41911856203891325406
523923202550114407510
628727843062137488614
733532483574160570718
838337124086182651822
943141764598205732926
10479464151102288141030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%14.06.00.070.0%20.015.05.050.0%43.018.018.054.4%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%11.09.00.055.0%17.023.00.042.5%35.044.00.044.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.011.072.5%49.00.030.062.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%21.019.00.052.5%45.034.00.057.0%
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Fundamentals of Vistra Energy Corp

About Vistra Energy Corp

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. In addition, the company is involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 3.5 million customers with a generation capacity of approximately 37,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

Fundamental data was last updated by Penke on 2023-11-26 07:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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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 12.3% means that $0.12 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 12.3%. The company is making a huge profit. +2
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM9.1%+3.1%
TTM9.1%YOY-14.9%+24.1%
TTM9.1%5Y-2.0%+11.2%
5Y-2.0%10Y-23.0%+21.0%
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.
  • 1.6% Return on Assets means that Vistra Energy Corp generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.2%+0.4%
TTM1.2%YOY0.0%+1.2%
TTM1.2%5Y0.1%+1.1%
5Y0.1%10Y-1.3%+1.4%
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.
  • 4.4% Return on Equity means Vistra Energy Corp generated $0.04 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 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM5.4%-1.0%
TTM5.4%YOY-2.1%+7.5%
TTM5.4%5Y-0.1%+5.5%
5Y-0.1%10Y-1.4%+1.2%
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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 19.9% means the company generated $0.20  for each $1 in revenue (before taxes).

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

  • The MRQ is 19.9%. The company is operating efficient. +1
  • The TTM is 15.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM15.3%+4.7%
TTM15.3%YOY-18.2%+33.4%
TTM15.3%5Y2.1%+13.1%
5Y2.1%10Y1.4%+0.7%
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 0.80 means that the operating costs are $0.80 for each $1 in net sales.

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

  • The MRQ is 0.796. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.838. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.838-0.042
TTM0.838YOY1.175-0.338
TTM0.8385Y0.974-0.137
5Y0.97410Y1.066-0.092
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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 1.22 means the company has $1.22 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 1.223. The company is just able to pay all its short-term debts.
  • The TTM is 1.158. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.223TTM1.158+0.065
TTM1.158YOY1.151+0.007
TTM1.1585Y1.054+0.104
5Y1.05410Y1.046+0.008
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 0.68 means the company can pay off $0.68 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 0.678. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.369+0.308
TTM0.369YOY0.326+0.043
TTM0.3695Y0.488-0.119
5Y0.48810Y0.654-0.166
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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 0.64 means that Vistra Energy Corp assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) 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 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.787. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.787-0.144
TTM0.787YOY0.799-0.011
TTM0.7875Y0.746+0.041
5Y0.74610Y1.085-0.339
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 180.5% means that company has $1.80 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 1.805. The company is just able to pay all its debts with equity.
  • The TTM is 4.288. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.805TTM4.288-2.483
TTM4.288YOY4.331-0.042
TTM4.2885Y3.273+1.015
5Y3.27310Y3.612-0.338
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2. Market Valuation of Vistra Energy Corp

2.1. 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 6.64 means the investor is paying $6.64 for every $1 in earnings.

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

  • The EOD is 7.259. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.639. Based on the earnings, the company is cheap. +2
  • The TTM is 1.808. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.259MRQ6.639+0.620
MRQ6.639TTM1.808+4.830
TTM1.808YOY-0.651+2.459
TTM1.8085Y19.121-17.313
5Y19.12110Y9.289+9.832
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vistra Energy Corp:

  • The EOD is 1.113. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.018. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 606.760. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.113MRQ1.018+0.095
MRQ1.018TTM606.760-605.742
TTM606.760YOY19.342+587.418
TTM606.7605Y128.739+478.021
5Y128.73910Y59.263+69.477
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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 1.08 means the investor is paying $1.08 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 1.185. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.084. Based on the equity, the company is underpriced. +1
  • The TTM is 1.669. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.185MRQ1.084+0.101
MRQ1.084TTM1.669-0.585
TTM1.669YOY1.537+0.132
TTM1.6695Y1.460+0.209
5Y1.46010Y0.982+0.478
2. Total Gains per Share

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 98.419% of the shares of Vistra Energy Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc12.17590.035944090667-1037337-2.2987
2023-06-30FMR Inc7.43970.059326940175-15501291-36.5239
2023-06-30BlackRock Inc5.40870.014219585494-2832145-12.6336
2023-06-30Oaktree Capital Management LLC4.69475.874817000000-6228843-26.8151
2023-09-30State Street Corporation3.17310.021111490152434256460.7557
2023-06-30Brookfield Corp3.13871.17721136553600
2023-09-30LSV Asset Management2.25210.62948154984-231500-2.7604
2023-09-30Dimensional Fund Advisors, Inc.1.61450.063658462432772794.979
2023-06-30Neuberger Berman Group LLC1.53580.13055561233-12386-0.2222
2023-09-30Bank of New York Mellon Corp1.5330.0405555111759787512.0704
2023-06-30Davidson Kempner Capital Management LP1.49022.97525396089-1142384-17.4717
2023-06-30Geode Capital Management, LLC1.42050.01585143707-131671-2.496
2023-09-30Koch Industries Inc1.358314.2472491861500
2023-06-30Morgan Stanley - Brokerage Accounts1.3360.01254837884862351.8148
2023-09-30River Road Asset Management, LLC1.31332.24634755651-609838-11.3659
2023-06-30Amvescap Plc.1.27440.031846149063183427.4092
2023-09-30LAURION CAPITAL MANAGEMENT LP1.26710.92874588384-3502281-43.2879
2023-09-30Franklin Resources Inc1.2470.076145154592423345.6711
2023-06-30Victory Capital Management Inc.1.19030.12444310374-11472-0.2654
2023-09-30ClearBridge Advisors, LLC1.14490.13234145908-38088-0.9103
Total 56.008228.8368202812578-25414607-12.5%

3.2. Funds holding Vistra Energy Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-10-31Vanguard Total Stock Mkt Idx Inv3.17160.029511484836402790.3519
2023-10-31iShares Core S&P Mid-Cap ETF2.94750.52961067328338200.0358
2023-10-31Vanguard Institutional Extnd Mkt Idx Tr1.35660.24912433976652.0284
2023-10-31Vanguard Small Cap Index1.30880.13844739395102980.2178
2023-10-31Vanguard Mid Cap Index Institutional1.15290.10294174881134790.3239
2023-09-30Franklin Utilities A11.1032.4088399426900
2023-09-30Vanguard Equity-Income Inv1.0750.25083892848-719917-15.6071
2023-09-30SPDR® S&P MIDCAP 400 ETF Trust0.78190.5074283120728312070
2023-10-31PGIM Jennison Utility B0.75923.2416274914800
2023-10-31Vanguard Small Cap Growth Index Inv0.73140.322264841143700.1653
2023-09-30Janus Henderson Global Alpha Equity0.57322.9925207579700
2023-09-30Janus Henderson Global Select D0.57322.9703207579700
2023-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.57210.21442071490479002.3671
2023-10-31Vanguard Utilities ETF0.55711.11872017459-71319-3.4144
2023-09-30Fidelity® Value0.50960.80631845300-93400-4.8177
2023-09-30Invesco Value Opportunities A0.50332.0949182260000
2023-09-30Fidelity® Extended Market Index0.49670.191798488-18537-1.0202
2023-09-30Invesco Small Cap Value A0.49241.99291782900-37700-2.0707
2023-09-30Fidelity® Dividend Growth0.49221.00971782250-17500-0.9724
2023-09-30Fidelity® Series Stk Selec Lg Cp Val0.46460.59041682333-58300-3.3494
Total 19.622321.711171055125+2032345+2.9%

3.3. Insider Transactions

Insiders are holding 0.524% of the shares of Vistra Energy Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-14Stephanie Zapata MooreSELL10746630.22
2023-08-11Stephanie Zapata MooreSELL12266230.57
2023-06-21Julie A LagacyBUY1000024.84
2023-03-23James A BurkeBUY500024.05
2023-03-17Scott B HelmBUY1100024.72
2023-03-10James A BurkeBUY800024.75
2023-03-09Scott B HelmBUY1000026.28
2022-11-30Brookfield Asset Management InSELL213517624.09
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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--16.3414.297+280%0.242+6652%0.753+2069%1.490+997%
Book Value Per Share--30.60317.526+75%14.822+106%15.610+96%-3.393+111%
Current Ratio--1.2231.158+6%1.151+6%1.054+16%1.046+17%
Debt To Asset Ratio--0.6430.787-18%0.799-19%0.746-14%1.085-41%
Debt To Equity Ratio--1.8054.288-58%4.331-58%3.273-45%3.612-50%
Dividend Per Share--0.8140.443+84%0.212+284%0.211+286%0.231+253%
Eps--1.2490.861+45%-0.243+119%0.056+2126%0.543+130%
Free Cash Flow Per Share--8.1503.405+139%-0.451+106%0.923+783%0.566+1341%
Free Cash Flow To Equity Per Share--6.8331.800+280%0.045+14942%0.470+1352%0.430+1487%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max--396.643--------
Intrinsic Value_10Y_min--138.113--------
Intrinsic Value_1Y_max--8.711--------
Intrinsic Value_1Y_min--4.256--------
Intrinsic Value_3Y_max--49.826--------
Intrinsic Value_3Y_min--21.165--------
Intrinsic Value_5Y_max--119.457--------
Intrinsic Value_5Y_min--47.124--------
Market Cap12971986560.000+5%12347907104.82010306407932.130+20%10026478070.568+23%10192605514.785+21%6887485741.073+79%
Net Profit Margin--0.1230.091+34%-0.149+221%-0.020+116%-0.230+288%
Operating Margin--0.1990.153+31%-0.182+191%0.021+842%0.014+1320%
Operating Ratio--0.7960.838-5%1.175-32%0.974-18%1.066-25%
Pb Ratio1.185+9%1.0841.669-35%1.537-29%1.460-26%0.982+10%
Pe Ratio7.259+9%6.6391.808+267%-0.651+110%19.121-65%9.289-29%
Price Per Share36.280+9%33.18026.658+24%22.468+48%22.211+49%14.980+122%
Price To Free Cash Flow Ratio1.113+9%1.018606.760-100%19.342-95%128.739-99%59.263-98%
Price To Total Gains Ratio2.115+9%1.9344.585-58%-2.872+248%-1736721456302923.250+89793889814497408%-1240515325930684.000+64138492724642304%
Quick Ratio--0.6780.369+84%0.326+108%0.488+39%0.654+4%
Return On Assets--0.0160.012+36%0.000+102%0.001+1453%-0.013+186%
Return On Equity--0.0440.054-19%-0.021+147%-0.001+103%-0.014+131%
Total Gains Per Share--17.1554.740+262%0.454+3677%0.964+1679%1.720+897%
Usd Book Value--11389000000.0006724250000.000+69%6649500000.000+71%7188900000.000+58%-576125000.000+105%
Usd Book Value Change Per Share--16.3414.297+280%0.242+6652%0.753+2069%1.490+997%
Usd Book Value Per Share--30.60317.526+75%14.822+106%15.610+96%-3.393+111%
Usd Dividend Per Share--0.8140.443+84%0.212+284%0.211+286%0.231+253%
Usd Eps--1.2490.861+45%-0.243+119%0.056+2126%0.543+130%
Usd Free Cash Flow--3033000000.0001280000000.000+137%-193250000.000+106%382800000.000+692%208875000.000+1352%
Usd Free Cash Flow Per Share--8.1503.405+139%-0.451+106%0.923+783%0.566+1341%
Usd Free Cash Flow To Equity Per Share--6.8331.800+280%0.045+14942%0.470+1352%0.430+1487%
Usd Market Cap12971986560.000+5%12347907104.82010306407932.130+20%10026478070.568+23%10192605514.785+21%6887485741.073+79%
Usd Price Per Share36.280+9%33.18026.658+24%22.468+48%22.211+49%14.980+122%
Usd Profit--502000000.000357250000.000+41%-61750000.000+112%28000000.000+1693%-244900000.000+149%
Usd Revenue--4086000000.0003892250000.000+5%3293250000.000+24%3166000000.000+29%2329200000.000+75%
Usd Total Gains Per Share--17.1554.740+262%0.454+3677%0.964+1679%1.720+897%
 EOD+4 -4MRQTTM+31 -4YOY+33 -25Y+34 -110Y+34 -2

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)Between0-157.259
Price to Book Ratio (EOD)Between0-11.185
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.199
Quick Ratio (MRQ)Greater than10.678
Current Ratio (MRQ)Greater than11.223
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.805
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

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
RsiGreater than5060.822
Ma 20Greater thanMa 5035.243
Ma 50Greater thanMa 10033.763
Ma 100Greater thanMa 20032.211
OpenGreater thanClose37.410
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets31,945,000
Total Liabilities20,556,000
Total Stockholder Equity11,389,000
 As reported
Total Liabilities 20,556,000
Total Stockholder Equity+ 11,389,000
Total Assets = 31,945,000

Assets

Total Assets31,945,000
Total Current Assets10,699,000
Long-term Assets10,699,000
Total Current Assets
Cash And Cash Equivalents 3,170,000
Net Receivables 2,760,000
Inventory 685,000
Other Current Assets 4,084,000
Total Current Assets  (as reported)10,699,000
Total Current Assets  (calculated)10,699,000
+/-0
Long-term Assets
Property Plant Equipment 12,399,000
Goodwill 2,583,000
Intangible Assets 1,883,000
Other Assets 2,524,000
Long-term Assets  (as reported)21,246,000
Long-term Assets  (calculated)19,389,000
+/- 1,857,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,748,000
Long-term Liabilities11,808,000
Total Stockholder Equity11,389,000
Total Current Liabilities
Short-term Debt 1,943,000
Accounts payable 1,124,000
Other Current Liabilities 5,520,000
Total Current Liabilities  (as reported)8,748,000
Total Current Liabilities  (calculated)8,587,000
+/- 161,000
Long-term Liabilities
Long term Debt Total 11,987,000
Long-term Liabilities  (as reported)11,808,000
Long-term Liabilities  (calculated)11,987,000
+/- 179,000
Total Stockholder Equity
Common Stock5,000
Retained Earnings -2,306,000
Capital Surplus 10,075,000
Total Stockholder Equity (as reported)11,389,000
Total Stockholder Equity (calculated)7,774,000
+/- 3,615,000
Other
Cash And Equivalents3,170,000
Cash and Short Term Investments 3,170,000
Common Stock Shares Outstanding 372,149
Current Deferred Revenue161,000
Liabilities and Stockholders Equity 31,945,000
Net Debt 10,580,000
Net Working Capital 1,951,000
Short Long Term Debt Total 13,750,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-312001-12-31
> 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
25,208,000
25,886,000
27,015,000
29,932,000
29,683,000
32,833,000
37,468,000
35,175,000
32,787,000
31,117,000
30,472,000
31,945,000
31,945,00030,472,00031,117,00032,787,00035,175,00037,468,00032,833,00029,683,00029,932,00027,015,00025,886,00025,208,00025,499,00026,307,00026,669,00026,616,00026,443,00026,520,00025,568,00026,024,00025,888,00026,470,00014,776,00014,600,00015,000,00014,784,00014,715,00015,167,00016,875,00016,028,00015,307,00015,658,00017,305,00019,178,00019,414,00021,343,00027,964,00027,992,00027,693,00028,822,00030,888,00031,364,00032,226,00032,969,00034,031,00035,714,00036,352,00037,335,00037,049,00038,036,00038,641,00039,139,00040,727,00043,223,00042,957,00052,007,00058,066,00051,764,00049,060,00019,508,00019,497,00018,599,00018,547,00018,339,00017,943,00016,479,00017,806,00017,599,00015,778,00014,916,00014,515,00015,190,00015,611,00014,787,00014,572,00014,332,00015,160,00015,430,00013,657,000
   > 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
13,145,000
11,116,000
9,512,000
8,911,000
10,699,000
10,699,0008,911,0009,512,00011,116,00013,145,00015,153,00010,913,0007,883,0007,846,0004,749,0003,688,0003,429,0003,757,0004,037,0004,559,0004,114,0004,128,0004,539,0003,324,0003,435,0003,276,0003,374,0002,699,0002,673,0002,440,0002,397,0002,185,0002,473,0003,387,000003,450,0000003,476,0000000000000000000000000000000000000000000000
       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
1,871,000
535,000
455,000
518,000
643,000
3,170,000
3,170,000643,000518,000455,000535,0001,871,0001,022,0001,325,000351,000444,000561,000406,000500,000382,000717,000300,000707,000964,000546,000636,000811,000757,0001,379,0001,487,0001,054,000986,000916,000843,0001,829,000565,000968,0001,400,0001,702,0001,393,0001,617,0001,843,0002,078,0001,878,000402,000746,0001,262,0001,071,0001,686,0001,175,000309,000358,000283,000120,000202,00062,000560,00047,00078,00094,000479,0001,872,000162,00057,000215,000628,000404,000436,0007,0007,0005,0005,00012,000235,00064,00068,00070,0005,0002,00022,00018,00021,00047,000603,00020,000
       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
0
0
0
0
0
0000000001,912,0001,803,0001,759,0001,632,000000000059,00059,00059,00059,00061,00064,00094,00095,00054,000551,000661,000519,000364,000401,0002,00011,00064,00094,000782,0001,038,00021,00046,000127,000090,00088,000181,000129,00084,00055,00036,00033,00031,0001,000146,000262,000179,0000001,000143,0003,0003,0003,00048,0008,00016,0009,0006,0006,00000000000
       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
1,808,000
1,854,000
2,086,000
1,488,000
1,707,000
2,760,000
2,760,0001,707,0001,488,0002,086,0001,854,0001,808,0001,840,0001,956,0001,536,0001,352,0001,316,0001,279,0001,372,0001,272,0001,097,0001,365,0001,419,0001,101,0001,000,0001,087,0001,255,0001,160,000463,000582,000717,000651,000482,000387,000750,000658,000447,000533,000770,000680,000539,000588,000923,000771,000622,000710,000796,000743,000557,0001,408,0001,501,0001,442,0001,245,0001,430,0002,418,0002,398,0002,743,0002,912,0002,934,0002,441,0001,165,000974,0001,381,000819,000448,0001,815,0001,873,0001,801,0001,898,0002,004,0001,800,0001,834,0002,235,000701,000576,000474,000752,000583,000697,000641,000555,000923,0001,129,000842,000520,000
       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
590,000
570,000
629,000
676,000
685,000
685,000676,000629,000570,000590,000601,000546,000610,000471,000486,000467,000515,000508,000541,000514,000469,000430,000476,000433,000412,000393,000465,000226,000253,000295,000310,000315,000285,000374,000420,000448,000428,000388,000441,000470,000468,000370,000442,000373,000399,000400,000442,000408,000393,000407,000449,000427,000418,000358,000394,000394,000395,000388,000393,000361,000341,000354,000317,000352,000328,000357,000305,000306,000314,000322,000308,000309,000348,000293,000296,000284,000296,000310,000348,000387,000322,000322,000298,000259,000
   > 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
21,779,000
22,198,000
22,266,000
22,086,000
21,800,000
21,920,000
22,315,000
22,030,000
21,671,000
21,605,000
21,561,000
21,246,000
21,246,00021,561,00021,605,00021,671,00022,030,00022,315,00021,920,00021,800,00022,086,00022,266,00022,198,00021,779,00021,742,00022,270,00022,110,00022,502,00022,315,00021,981,00022,244,00022,589,00022,612,00023,096,00012,077,00011,927,00012,560,00012,387,00012,530,000013,488,0000012,208,00000000000000000000000000000000000000000000000000
       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
13,545,000
13,436,000
13,370,000
13,136,000
13,096,000
12,926,000
12,824,000
12,589,000
12,605,000
12,661,000
12,591,000
12,399,000
12,399,00012,591,00012,661,00012,605,00012,589,00012,824,00012,926,00013,096,00013,136,00013,370,00013,436,00013,545,00013,610,00013,927,00013,867,00013,960,00014,127,00014,297,00014,520,00014,616,00014,760,00014,985,0004,853,0004,824,0004,750,0004,396,0004,419,0004,443,00010,364,00010,464,0009,273,0009,354,0009,985,00011,398,00011,486,00012,288,00016,943,00017,194,00017,418,00017,649,00017,961,00018,199,00018,346,00018,556,00018,726,00018,965,00019,103,00019,218,00019,351,00019,687,00019,960,00020,155,00020,309,00020,980,00020,902,00021,143,00021,031,00020,816,00020,545,00010,343,00010,133,00010,005,0009,888,0009,959,0009,839,0009,959,0009,958,0009,863,0009,802,0009,909,0009,920,0009,833,0009,894,00010,310,00010,381,00010,417,00010,511,00010,127,00010,354,000
       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
2,583,000
2,583,000
2,583,000
2,583,000
2,583,000
2,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,583,0002,568,0002,608,0002,553,0002,287,0002,082,0002,082,0002,068,0001,907,0001,907,0001,907,0001,907,0001,907,0001,907,0001,907,0001,907,000152,000152,000152,000152,000952,0001,652,0001,652,0002,352,0003,952,0003,952,0003,952,0003,952,0004,952,0004,952,0004,952,0004,952,0006,152,0006,152,0006,152,0006,152,0006,152,0006,152,0006,152,0006,152,0006,152,00010,252,00010,322,00018,033,00018,018,00018,054,00018,060,000517,0000000000000000000000
       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
1,062,000
2,431,000
763,000
1,915,000
0
01,915,000763,0002,431,0001,062,000924,000545,0002,299,000454,0001,912,000347,0002,017,000321,0001,552,0001,374,0001,661,0001,574,0001,549,0001,502,0001,250,0001,757,0001,669,0001,401,0001,298,0001,312,0001,184,0001,203,00021,0000008,00000011,0000000000000000000000000000000000000000000000
       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
2,445,000
2,328,000
2,289,000
2,228,000
2,146,000
2,158,000
2,042,000
2,002,000
1,958,000
1,940,000
1,912,000
1,883,000
1,883,0001,912,0001,940,0001,958,0002,002,0002,042,0002,158,0002,146,0002,228,0002,289,0002,328,0002,445,0002,463,0002,530,0002,576,0002,746,0002,593,0002,380,0002,396,0002,489,0002,707,0002,694,0002,434,0002,526,0002,845,0002,932,0003,065,0005,112,0001,143,0001,315,0001,322,0001,174,0002,126,0002,863,0002,869,0003,688,0005,568,0005,610,0005,639,0005,669,0006,688,0006,687,0006,717,0006,733,0007,918,0007,945,0007,954,0007,978,0007,999,0008,420,0008,490,0008,523,0008,589,00012,845,00013,096,00021,384,00021,917,00022,048,00022,197,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000517,000533,000533,000533,000533,000533,00065,000
       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
536,000
0
0
702,000
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
609,000
687,000
648,000
803,000
624,000
901,000
1,333,000
1,566,000
1,086,000
1,114,000
1,175,000
1,285,000
1,285,0001,175,0001,114,0001,086,0001,566,0001,333,000901,000624,000803,000648,000687,000609,000649,000699,000627,000516,000579,000529,000453,000699,000693,000825,000858,000720,000962,000916,000946,0000702,00000536,00000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0000000000000001,066,0001,155,0001,144,0001,291,0001,336,0001,053,0001,260,000793,000710,000913,0001,093,0001,080,0000000000000000000000000000000000000000000000000000000
> 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
29,574,000
27,869,000
25,901,000
25,098,000
20,556,000
20,556,00025,098,00025,901,00027,869,00029,574,00032,065,00025,531,00021,391,00023,901,00020,947,00019,793,00016,847,00017,068,00018,263,00018,743,00018,656,00018,651,00018,616,00017,762,00018,157,00017,483,00018,050,0008,716,0008,258,0008,065,0008,126,0008,035,0008,570,00040,414,00039,754,00038,534,00038,542,00038,580,00038,937,00038,959,00039,552,00041,106,00041,099,00040,218,00040,804,00041,250,00041,780,00042,430,00042,652,00042,021,00043,342,00043,341,00044,093,00043,736,00044,023,00043,987,00044,198,00046,069,00045,006,00045,611,00046,675,00056,255,00047,168,00042,844,00012,630,00013,236,00012,411,00011,894,00011,954,00013,033,00011,778,00013,453,00013,516,00011,925,00011,267,00010,924,00011,481,00012,030,00010,901,00010,573,00010,256,00011,183,00011,157,0009,445,000
   > 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
11,911,000
10,337,000
8,162,000
7,626,000
8,748,000
8,748,0007,626,0008,162,00010,337,00011,911,00014,499,0009,865,0005,843,0007,922,0005,223,0005,406,0003,036,0003,383,0004,631,0004,604,0004,574,0003,915,0003,657,0003,238,0003,625,0003,102,0002,646,0001,557,0001,351,0001,119,0001,008,000981,0001,504,0001,229,0003,896,0002,763,0002,812,0002,819,0002,695,0001,212,0001,502,0001,227,0001,168,00034,788,00035,097,0004,636,0004,869,0005,046,0004,985,0003,985,0004,935,0004,700,0005,322,0005,214,0005,469,0006,174,0006,252,0006,618,0005,801,0006,277,0006,901,00013,147,0007,077,0003,351,0004,552,0004,352,0003,588,0003,969,0003,988,0004,370,0003,295,0004,945,0005,708,0004,195,0003,321,0002,731,0002,970,0004,339,0003,053,0002,694,0002,238,0002,983,0004,713,0002,189,000
       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
2,072,000
671,000
1,121,000
646,000
445,000
1,943,000
1,943,000445,000646,0001,121,000671,0002,072,000629,000259,000862,0001,179,0002,513,000403,000762,0001,348,0001,329,0001,091,000832,000604,000570,000530,000531,000156,00044,00044,00044,00044,00045,00073,0004,000001,441,00000022,0000000000000000000000000000000000000000000000
       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
663,000
1,113,000
638,000
437,000
0
0437,000638,0001,113,000663,0002,066,000624,000254,000857,0001,172,0002,505,000395,000752,0001,337,0001,319,0001,077,000820,000591,000554,000193,000183,000160,00044,00052,00061,0004,602,0004,610,00073,0000001,441,00000022,0000000000000000000000000000000000000000000000
       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
1,472,000
1,398,000
1,556,000
1,005,000
1,076,000
1,124,000
1,124,0001,076,0001,005,0001,556,0001,398,0001,472,0001,284,0001,515,0001,172,0001,078,0001,129,000880,000897,000879,000804,000947,000916,000782,000787,000945,000812,000795,000421,000473,000487,000474,000402,000479,000554,000522,000454,000514,000538,000517,000405,000545,000615,000514,000481,000545,000560,000566,000532,000529,000608,000722,000659,000762,000799,000821,0001,427,000879,000877,000951,0001,168,0001,289,0001,592,0001,210,000961,000804,0001,106,0001,150,0001,181,0001,061,0001,052,000995,0001,234,0001,412,0001,121,000920,0001,052,0001,087,0001,237,0001,082,000924,000950,0001,081,0001,002,000637,000
       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
628,000
789,000
718,000
432,000
820,000
450,000
402,000
422,000
830,000
846,000
1,273,000
1,314,000
2,146,000
1,481,000
1,830,000
1,742,000
1,470,000
2,155,000
1,979,000
1,385,000
915,000
1,462,000
2,574,000
5,539,000
2,767,000
7,952,000
9,137,000
8,189,000
5,950,000
6,511,000
5,960,000
5,520,000
5,520,0005,960,0006,511,0005,950,0008,189,0009,137,0007,952,0002,767,0005,539,0002,574,0001,462,000915,0001,385,0001,979,0002,155,0001,470,0001,742,0001,830,0001,481,0002,146,0001,314,0001,273,000846,000830,000422,000402,000450,000820,000432,000718,000789,000628,000752,000668,000729,000811,000502,000569,0002,272,0002,267,0001,734,0001,918,0002,212,0002,189,0002,701,0003,663,0003,776,0003,537,0003,292,0002,967,0003,211,0003,352,0004,324,0003,472,0003,841,0002,756,0008,125,0004,477,0001,701,000511,000694,000632,0001,232,0001,570,0001,058,0001,289,0002,513,0003,259,0001,329,0001,438,0001,199,0001,094,0001,179,0001,592,0001,479,0001,022,0001,712,0001,693,000854,000
   > 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
13,811,000
14,387,000
15,724,000
15,979,000
15,548,000
15,666,000
17,566,000
17,663,000
17,532,000
17,739,000
17,472,000
11,808,000
11,808,00017,472,00017,739,00017,532,00017,663,00017,566,00015,666,00015,548,00015,979,00015,724,00014,387,00013,811,00013,685,00013,632,00014,139,00014,082,00014,736,00014,959,00014,524,00014,532,00014,381,00015,404,0007,159,0006,907,0006,946,0007,118,0007,054,000039,185,0000035,730,00000000000000000000000000000000000000000000000000
       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
11,947,000
11,933,000
11,930,000
11,530,000
11,987,000
11,987,00011,530,00011,930,00011,933,00011,947,00011,949,00010,473,00010,477,00010,493,00010,484,0009,312,0009,235,0009,253,0009,340,00010,050,00010,180,00010,816,00011,267,00010,815,00010,874,00011,060,00011,807,0004,366,0004,379,0004,540,0004,531,0004,541,0000000000000000000000000000000000000000000000000000000
       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
-1,791,000
-392,000
-831,000
-358,000
-156,000
-1,943,000
-1,943,000-156,000-358,000-831,000-392,000-1,791,000-347,00019,000-590,000-908,000-2,249,000-149,000-507,000-1,221,000-1,196,000-958,000-679,000-477,000-570,000-530,000-531,000-156,000-44,000-44,000-44,000-44,000-45,000-73,000-4,00000-1,441,000000-22,0000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0000000000000001,066,0001,155,0001,144,0001,291,0001,336,0001,053,0001,260,000793,000710,000913,0001,093,0001,080,0000000000000000000000000000000000000000000000000000000
       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
5,716,000
5,084,000
1,706,000
1,215,000
0
01,215,0001,706,0005,084,0005,716,0005,617,0005,193,0005,071,0005,485,0001,344,0005,074,0004,575,0004,430,000809,000793,000792,000978,0001,105,0001,120,0003,648,0003,316,0003,592,0002,793,0002,528,0002,406,0002,587,0002,513,0000000000000000000000000000000000000000000000000000000
       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
0
1,000
1,000
1,000
0
01,0001,0001,00000001,0001,0001,0001,0002,00095,00042,0002,00010,00010,00010,00010,0005,0005,000038,00038,00078,00085,00048,000000134,00000000000000000000000000000000000000000000000000
> 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
5,582,000
4,902,000
5,201,000
5,359,000
11,389,000
11,389,0005,359,0005,201,0004,902,0005,582,0005,392,0007,300,0008,291,0006,036,0006,076,0006,100,0008,371,0008,444,0008,056,0007,936,0007,959,0007,792,0007,904,0007,804,0007,863,0008,399,0008,413,0006,060,0006,342,0006,935,0006,658,0006,680,0006,597,000-23,539,00000-22,884,000000-18,209,00000000000000000000005,332,0001,811,0004,596,0006,216,0006,878,0006,261,0006,188,0006,653,0006,385,0004,910,0004,701,0004,353,0004,083,0003,853,0003,649,0003,591,0003,709,0003,581,0003,886,0003,999,0004,076,0003,977,0004,273,0004,212,000
   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
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,0004,0004,000000-22,851,000000-18,174,0000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0-2,696,000-3,058,000-3,643,000-3,284,000-3,842,000-2,363,000-1,964,000-2,619,000-2,552,000-2,516,000-399,000-303,000-678,000-780,000-764,000-936,000-989,000-1,285,000-1,449,000-1,261,000-1,591,000-1,700,000-1,410,000-830,000-1,102,000-1,076,0000000000000000000000000000000000000000000000000000000
   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
-16,000
-10,000
7,000
8,000
12,000
0
012,0008,0007,000-10,000-16,000-16,000-16,000-31,000-45,000-46,000-48,000-56,000-52,000-53,000-30,000-34,000-21,000-21,000-22,000-15,000-16,000-16,000-17,0006,0006,0006,0000-32,00000-4,037,00000000000000000000000000000000000000000000000000
   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
9,923,000
9,928,000
9,952,000
9,993,000
10,075,000
10,075,0009,993,0009,952,0009,928,0009,923,0009,890,0009,844,0009,824,0009,829,0009,816,0009,805,0009,786,0009,771,0009,754,0009,737,0009,721,0009,708,0008,909,0009,105,0009,329,0009,670,00010,015,0007,772,0007,765,0007,755,0007,750,0007,746,0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-1,558,000-1,148,000-1,148,000-1,148,000-973,000-973,000-973,000-973,000-973,000-951,00000000000000000000000000000000000000000000000000000000000000000
   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
-22,884,000
0
0
-23,507,000
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
8,813,000
8,657,000
8,668,000
8,681,000
8,266,000
7,674,000
7,245,000
6,871,000
6,533,000
6,246,000
6,038,000
11,389,000
11,389,0006,038,0006,246,0006,533,0006,871,0007,245,0007,674,0008,266,0008,681,0008,668,0008,657,0008,813,0008,798,0008,781,0008,764,0008,748,0008,757,0008,909,0009,105,0009,329,0009,670,00010,015,0007,772,0007,765,0007,755,0007,750,0007,746,0006,000-23,507,00000-22,884,000000-35,0000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.