Vistra Energy Corp (VST) - Net Assets
Based on the latest financial reports, Vistra Energy Corp (VST) has net assets worth $5.22 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($38.02 Billion) and total liabilities ($32.80 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Vistra Energy Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.22 Billion |
| % of Total Assets | 13.74% |
| Annual Growth Rate | 1.23% |
| 5-Year Change | -33.23% |
| 10-Year Change | N/A |
| Growth Volatility | 41.31 |
Vistra Energy Corp - Net Assets Trend (2001–2024)
This chart illustrates how Vistra Energy Corp's net assets have evolved over time, based on quarterly financial data. Also explore Vistra Energy Corp balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Vistra Energy Corp (2001–2024)
The table below shows the annual net assets of Vistra Energy Corp from 2001 to 2024. For live valuation and market cap data, see Vistra Energy Corp (VST) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.58 Billion | +4.90% |
| 2023-12-31 | $5.32 Billion | +8.21% |
| 2022-12-31 | $4.92 Billion | -40.69% |
| 2021-12-31 | $8.29 Billion | -0.83% |
| 2020-12-31 | $8.36 Billion | +5.04% |
| 2019-12-31 | $7.96 Billion | +1.18% |
| 2018-12-31 | $7.87 Billion | +24.05% |
| 2017-12-31 | $6.34 Billion | -3.87% |
| 2016-12-31 | $6.60 Billion | +128.83% |
| 2015-12-31 | $-22.88 Billion | -25.67% |
| 2014-12-31 | $-18.21 Billion | -51.97% |
| 2013-12-31 | $-11.98 Billion | -23.74% |
| 2012-12-31 | $-9.68 Billion | -43.28% |
| 2011-12-31 | $-6.76 Billion | -33.58% |
| 2010-12-31 | $-5.06 Billion | -183.74% |
| 2009-12-31 | $-1.78 Billion | +32.82% |
| 2008-12-31 | $-2.65 Billion | -142.70% |
| 2007-12-31 | $6.22 Billion | -6.57% |
| 2006-12-31 | $6.65 Billion | +52.84% |
| 2005-12-31 | $4.35 Billion | +21.22% |
| 2004-12-31 | $3.59 Billion | -10.20% |
| 2003-12-31 | $4.00 Billion | -6.41% |
| 2002-12-31 | $4.27 Billion | +1.45% |
| 2001-12-31 | $4.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vistra Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 45400000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00 Million | 0.09% |
| Other Comprehensive Income | $20.00 Million | 0.36% |
| Other Components | $6.00 Billion | 107.70% |
| Total Equity | $5.57 Billion | 100.00% |
Vistra Energy Corp Competitors by Market Cap
The table below lists competitors of Vistra Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Public Storage
NYSE:PSA
|
$52.71 Billion |
|
Ametek Inc
NYSE:AME
|
$53.06 Billion |
|
Bank of Communications Co
SHG:601328
|
$53.09 Billion |
|
Loblaw Companies Limited
TO:L
|
$53.17 Billion |
|
Target Corporation
NYSE:TGT
|
$52.60 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
$52.60 Billion |
|
Diamondback Energy Inc
NASDAQ:FANG
|
$52.60 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
$52.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vistra Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,307,000,000 to 5,570,000,000, a change of 263,000,000 (5.0%).
- Net income of 2,659,000,000 contributed positively to equity growth.
- Dividend payments of 478,000,000 reduced retained earnings.
- Share repurchases of 1,266,000,000 reduced equity.
- Other comprehensive income increased equity by 14,000,000.
- Other factors decreased equity by 666,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.66 Billion | +47.74% |
| Dividends Paid | $478.00 Million | -8.58% |
| Share Repurchases | $1.27 Billion | -22.73% |
| Other Comprehensive Income | $14.00 Million | +0.25% |
| Other Changes | $-666.00 Million | -11.96% |
| Total Change | $- | 4.96% |
Book Value vs Market Value Analysis
This analysis compares Vistra Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-22.91 | $155.28 | x |
| 2013-12-31 | $-28.03 | $155.28 | x |
| 2014-12-31 | $-42.59 | $155.28 | x |
| 2015-12-31 | $-53.53 | $155.28 | x |
| 2016-12-31 | $15.43 | $155.28 | x |
| 2017-12-31 | $14.83 | $155.28 | x |
| 2018-12-31 | $15.57 | $155.28 | x |
| 2019-12-31 | $15.92 | $155.28 | x |
| 2020-12-31 | $17.05 | $155.28 | x |
| 2021-12-31 | $17.19 | $155.28 | x |
| 2022-12-31 | $11.60 | $155.28 | x |
| 2023-12-31 | $14.14 | $155.28 | x |
| 2024-12-31 | $15.80 | $155.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vistra Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 47.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.72%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 6.78x
- Recent ROE (47.74%) is above the historical average (25.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 12.04% | 6.80% | 0.55x | 3.24x | $85.80 Million |
| 2002 | 6.32% | 3.49% | 0.50x | 3.61x | $-157.30 Million |
| 2003 | 10.53% | 5.27% | 0.55x | 3.64x | $21.10 Million |
| 2004 | 10.53% | 4.45% | 0.59x | 4.04x | $18.90 Million |
| 2005 | 32.48% | 15.16% | 0.52x | 4.09x | $978.70 Million |
| 2006 | 36.60% | 24.96% | 0.53x | 2.79x | $1.77 Billion |
| 2007 | 0.56% | 0.54% | 0.13x | 7.89x | $-586.60 Million |
| 2012 | 0.00% | -52.31% | 0.17x | 0.00x | $-1.97 Billion |
| 2013 | 0.00% | -37.24% | 0.20x | 0.00x | $-998.70 Million |
| 2014 | 0.00% | -104.20% | 0.28x | 0.00x | $-4.41 Billion |
| 2015 | 0.00% | -87.09% | 0.34x | 0.00x | $-2.39 Billion |
| 2016 | 343.91% | 431.49% | 0.35x | 2.30x | $22.03 Billion |
| 2017 | -4.01% | -4.72% | 0.37x | 2.30x | $-888.20 Million |
| 2018 | -0.69% | -0.59% | 0.35x | 3.31x | $-840.30 Million |
| 2019 | 11.66% | 8.07% | 0.43x | 3.34x | $132.10 Million |
| 2020 | 7.60% | 5.75% | 0.44x | 3.01x | $-201.10 Million |
| 2021 | -15.37% | -9.56% | 0.45x | 3.58x | $-2.10 Billion |
| 2022 | -25.03% | -6.88% | 0.54x | 6.69x | $-1.72 Billion |
| 2023 | 28.13% | 9.61% | 0.47x | 6.21x | $962.30 Million |
| 2024 | 47.74% | 13.72% | 0.51x | 6.78x | $2.10 Billion |
Industry Comparison
This section compares Vistra Energy Corp's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $4,041,277,333
- Average return on equity (ROE) among peers: -28.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vistra Energy Corp (VST) | $5.22 Billion | 12.04% | 6.28x | $52.61 Billion |
| Constellation Energy Corp (CEG) | $12.66 Billion | 4.44% | 2.21x | $101.53 Billion |
| Kenon Holdings (KEN) | $1.05 Billion | 22.55% | 1.40x | $4.06 Billion |
| NRG Energy Inc. (NRG) | $5.76 Billion | -110.70% | 4.70x | $32.93 Billion |
| Oklo Inc. (OKLO) | $250.86 Million | -29.35% | 0.12x | $9.97 Billion |
| Pampa Energia SA ADR (PAM) | $474.53 Million | -27.88% | 3.86x | $4.46 Billion |
About Vistra Energy Corp
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It also in… Read more