Market cap
$37,890 Mln
Revenue (TTM)
$20,588 Mln
P/E Ratio
19
P/B Ratio
12.6
Div. Yield
0.8 %
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
37,890 | 185,087 | 107,508 | 101,424 | 68,899 |
Revenue ($ Mln) |
20,588 | 29,145 | 31,198 | 33,812 | 23,343 |
Net Profit ($ Mln) |
2,707.00 | 11,636.00 | 4,992.00 | 5,391.00 | 3,356.00 |
Net Margin (%) |
13.15 | 39.92 | 16.00 | 15.94 | 14.38 |
RoE (%) |
96.73 | 23.14 | 12.74 | 9.48 | 10.02 |
Price to Earnings |
19.04 | 15.90 | 21.08 | 19.50 | 20.67 |
Price-To-Book |
12.60 | 3.02 | 2.58 | 1.88 | 2.11 |
Income Statement ($ Mln)
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20,588.00 | 29,145.00 | 31,198.00 | 33,812.00 | 23,342.80 |
|
Cost of Revenue
|
13,530.00 | 10,958.00 | 15,680.00 | 13,362.00 | 13,327.80 |
|
Gross Profit
|
5,834.00 | 17,255.00 | 8,809.00 | 10,174.00 | 6,930.00 |
|
Operating Expenses
|
2,826.00 | 15,034.00 | 7,813.00 | 10,825.00 | 8,358.10 |
|
Operating Profit (EBIT)
|
4,232.00 | 8,656.00 | 7,705.00 | 9,625.00 | 6,676.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,443.00 | 10,084.00 | 5,683.00 | 6,509.00 | 3,752.00 |
|
Provision for Tax
|
736.00 | 314.00 | 756.00 | 946.00 | 357.80 |
|
Profit after Tax (Net Income)
|
2,707.00 | 11,636.00 | 4,992.00 | 5,391.00 | 3,356.00 |
|
Minority Interest
|
0.00 | 1,866.00 | 51.00 | -187.00 | -117.20 |
|
Consolidated Profit
|
185.00 | 1,535.00 | 416.00 | 1,169.00 | 0.00 |
Liabilities ($ Mln)
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.00 | 61,498.00 | 42,056.00 | 55,377.00 | 32,851.00 |
|
Minority Interest
|
0.00 | 1,866.00 | 51.00 | -187.00 | -117.20 |
|
Non-Current Liabilities
|
0.00 | 135,572.00 | 105,264.00 | 126,676.00 | 76,290.00 |
|
Current Liabilities
|
-37.00 | 35,138.00 | 14,134.00 | 19,645.00 | 15,286.00 |
|
Total Liabilities
|
41,550.00 | 212,721.00 | 155,720.00 | 195,736.00 | 117,246.00 |
Assets ($ Mln)
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
246.00 | 226,466.00 | 152,352.00 | 190,477.00 | 117,855.00 |
|
Current Assets
|
4,330.00 | 18,586.00 | 11,852.00 | 13,386.00 | 7,840.00 |
|
Total Assets
|
41,550.00 | 212,721.00 | 155,720.00 | 195,736.00 | 117,246.00 |
|
Total Debt*
|
0.00 | 113,932.00 | 75,495.00 | 93,780.00 | 55,095.00 |
|
Net Current Assets
|
0.00 | -16,552.00 | -2,282.00 | -6,259.00 | -7,446.00 |
Cashflow ($ Mln)
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,070.00 | 12,485.00 | 9,802.00 | 12,352.00 | 6,944.00 |
|
Cash Flow from Investing Activities
|
-4,396.00 | -23,865.00 | -13,959.00 | -14,360.00 | -9,118.00 |
|
Cash from Financing Activities
|
-74.00 | 12,979.00 | 4,696.00 | 1,950.00 | 2,196.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.90 | 4.84 | 4.14 | 3.57 | 4.65 |
|
ROE (%)
|
96.73 | 23.14 | 12.74 | 9.48 | 10.02 |
|
ROA (%)
|
9.78 | 4.59 | 2.87 | 2.48 | 2.57 |
|
EBIT Margin (%)
|
21.58 | 36.08 | 27.78 | 29.97 | 22.62 |
|
Net Margin (%)
|
13.15 | 39.92 | 16.00 | 15.94 | 14.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.76 | 10.83 | 7.91 | 6.37 | 8.87 |
|
EBIT Growth (%)
|
106.08 | 39.88 | 3.36 | 9.54 | -7.08 |
|
Net Profit Growth (%)
|
134.98 | 78.96 | 11.95 | 7.97 | -8.36 |
|
EPS Growth (%)
|
-0.64 | 76.28 | 8.57 | 7.62 | -9.79 |
|
Book Value Growth (%)
|
-- | 11.54 | 14.97 | 7.33 | 5.72 |
Valuation Ratios
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
57.86 | 24.54 | 22.28 | 18.33 | 16.76 |
|
Price / Book Value
|
10.69 | 3.07 | 2.69 | 1.76 | 1.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.13 | 16.24 | 11.80 | 11.60 | 11.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.99 | 1.58 | 1.65 | 1.52 | 1.52 |
|
Short term debt to equity ratio
|
0.83 | 0.27 | 0.11 | 0.15 | 0.14 |
|
Current Ratio
|
-117.03 | 0.53 | 0.84 | 0.68 | 0.51 |
|
Quick Ratio
|
-117.03 | 0.45 | 0.59 | 0.44 | 0.40 |
|
Interest Coverage
|
4.09 | 3.35 | 2.68 | 2.70 | 2.65 |
Operating Efficiency Ratios
| Vistra (VST) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 21.76 | 15.22 | 14.77 | 14.95 |
|
Asset Turnover
|
0.74 | 0.11 | 0.18 | 0.16 | 0.18 |
|
Receivable days
|
44.41 | 69.92 | 51.65 | 50.34 | 46.10 |
|
Inventory Days
|
30.47 | 82.80 | 59.00 | 75.14 | 41.03 |
|
Payable days
|
48.39 | 260.24 | 65.24 | 88.59 | 74.59 |
|
Cash Conversion Cycle
|
26.49 | -107.53 | 45.41 | 36.90 | 12.54 |