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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Vistra's Net Cash per Share for the quarter that ended in Dec. 2024 was $-91.28.
The historical rank and industry rank for Vistra's Net Cash per Share or its related term are showing as below:
The historical data trend for Vistra's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vistra Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial |
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-33.58 | -42.78 | -70.38 | -68.78 | -91.28 |
Vistra Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Net Cash per Share | Get a 7-Day Free Trial |
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-68.78 | -90.19 | -92.41 | -92.55 | -91.28 |
For the Utilities - Independent Power Producers subindustry, Vistra's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Utilities - Independent Power Producers industry and Utilities sector, Vistra's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Vistra's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Vistra's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as
Net Cash per Share (A: Dec. 2024 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (1188 | - | 32187 | - | 13) | / | 339.754 |
= | -91.28 |
Vistra's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as
Net Cash per Share (Q: Dec. 2024 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (1188 | - | 32187 | - | 13) | / | 339.754 |
= | -91.28 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vistra (NYSE:VST) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Vistra's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul M Barbas | director | C/O DPL INC., 1065 WOODMAN DRIVE, DAYTON OH 45432 |
Scott B Helm | director | C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201 |
Scott A Hudson | officer: SVP and President Retail | C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039 |
Stephen J Muscato | officer: SVP & Chief Commercial Officer | C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039 |
Stephanie Zapata Moore | officer: See Remarks | C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201 |
Carrie Lee Kirby | officer: See Remarks | C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201 |
Lisa Crutchfield | director | 6 LIBERTY LANE WEST, HAMPTON NH 03842 |
Julie A. Lagacy | director | C/O RPM INTERNATIONAL INC., 2628 PEARL ROAD, P.O. BOX 777, MEDINA OH 44258 |
James A Burke | officer: See Remarks | 24 GREENWAY PLAZA, SUITE 1946, HOUSTON TX 77046 |
Brookfield Asset Management Inc. | 10 percent owner, other: Director by Deputization | BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3 |
Stacey H Dore | officer: EVP & Chief Strategy Officer | 1807 ROSS AVE, 4TH FLOOR, DALLAS TX 75201 |
Elizabeth Christine Dobry | officer: VP and Controller | C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039 |
Kristopher E. Moldovan | officer: EVP and CFO | 6555 SIERRA DRIVE, IRVING TX 75039 |
Brian K Ferraioli | director | C/O FOSTER WHEELER LTD, PERRYVILLE CORPORATE PARK, CLINTON NJ 08809-4000 |
Curtis A Morgan | director, officer: See Remarks | 1155 PERIMETER CENTER WEST, ATLANTA GA 30338 |
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