How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
67
VST Quote, Financials, Valuation and Earnings
Last price:
$151.97
Seasonality move
:
4.2%
Day range:
$152.54 - $157.00
52-week range:
$66.50 - $199.84
Dividend yield:
0.57%
P/E ratio:
24.37x
P/S ratio:
2.98x
P/B ratio:
22.39x
Volume:
9M
Avg. volume:
7.7M
1-year change:
69.15%
Market cap:
$52.6B
Revenue:
$17.2B
EPS (TTM):
$6.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.1B | $13.7B | $14.8B | $17.2B | |
| Revenue Growth (YoY) | -3.1% | 5.54% | 13.67% | 7.66% | 16.54% | |
| Cost of Revenues | $6.8B | $10.7B | $12B | $9.3B | $9.7B | |
| Gross Profit | $4.6B | $1.3B | $1.7B | $5.5B | $7.5B | |
| Gross Profit Margin | 40.61% | 11.17% | 12.25% | 37.35% | 43.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.2B | $1.3B | $1.6B | |
| Other Inc / (Exp) | -$495M | $239M | $143M | -$89M | $280M | |
| Operating Expenses | $2.8B | $2.8B | $2.8B | $2.8B | $3.4B | |
| Operating Income | $1.9B | -$1.4B | -$1.1B | $2.7B | $4.1B | |
| Net Interest Expenses | $490M | $517M | $600M | $621M | $894M | |
| EBT. Incl. Unusual Items | $890M | -$1.7B | -$1.6B | $2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266M | -$458M | -$350M | $508M | $655M | |
| Net Income to Company | $624M | -$1.3B | -$1.2B | $1.5B | $2.8B | |
| Minority Interest in Earnings | $12M | -$10M | -$17M | $1M | -$153M | |
| Net Income to Common Excl Extra Items | $636M | -$1.3B | -$1.2B | $1.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.30 | -$2.69 | -$3.26 | $3.63 | $7.16 | |
| Diluted EPS (Cont. Ops) | $1.30 | -$2.69 | -$3.26 | $3.58 | $7.00 | |
| Weighted Average Basic Share | $488.7M | $482.2M | $422.4M | $369.8M | $344.8M | |
| Weighted Average Diluted Share | $491.1M | $482.2M | $422.4M | $375.2M | $352.6M | |
| EBITDA | $3.4B | $782M | $1B | $4.6B | $7B | |
| EBIT | $1.3B | -$1.3B | -$998M | $2.6B | $4.3B | |
| Revenue (Reported) | $11.4B | $12.1B | $13.7B | $14.8B | $17.2B | |
| Operating Income (Reported) | $1.9B | -$1.4B | -$1.1B | $2.7B | $4.1B | |
| Operating Income (Adjusted) | $1.3B | -$1.3B | -$998M | $2.6B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $4.4B | $3.1B | $3.9B | |
| Revenue Growth (YoY) | 12.21% | -2.56% | 41.6% | -30.98% | 28.78% | |
| Cost of Revenues | $5.1B | $2.7B | $2.6B | $2.2B | $3.1B | |
| Gross Profit | -$1.9B | $430M | $1.8B | $840M | $793M | |
| Gross Profit Margin | -59.53% | 13.76% | 41.45% | 27.51% | 20.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251M | $288M | $288M | $351M | $391M | |
| Other Inc / (Exp) | $175M | $46M | -$152M | $112M | -$59M | |
| Operating Expenses | $674M | $718M | $654M | $754M | $913M | |
| Operating Income | -$2.6B | -$288M | $1.2B | $86M | -$120M | |
| Net Interest Expenses | $117M | $133M | $152M | $200M | $265M | |
| EBT. Incl. Unusual Items | -$2.5B | -$375M | $876M | -$2M | -$444M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$485M | -$91M | $178M | -$20M | -$176M | |
| Net Income to Company | -$2B | -$284M | $698M | $18M | -$268M | |
| Minority Interest in Earnings | -$3M | -$1M | $1M | -$53M | -- | |
| Net Income to Common Excl Extra Items | -$2B | -$285M | $699M | -$35M | -$268M | |
| Basic EPS (Cont. Ops) | -$4.21 | -$0.72 | $1.72 | -$0.24 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$4.21 | -$0.72 | $1.71 | -$0.24 | -$0.93 | |
| Weighted Average Basic Share | $484.7M | $451.6M | $383.6M | $349M | $339.8M | |
| Weighted Average Diluted Share | $484.7M | $451.6M | $387.6M | $349M | $339.8M | |
| EBITDA | -$1.9B | $287M | $1.5B | $749M | $571M | |
| EBIT | -$2.4B | -$255M | $1B | $194M | -$201M | |
| Revenue (Reported) | $3.2B | $3.1B | $4.4B | $3.1B | $3.9B | |
| Operating Income (Reported) | -$2.6B | -$288M | $1.2B | $86M | -$120M | |
| Operating Income (Adjusted) | -$2.4B | -$255M | $1B | $194M | -$201M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12B | $15B | $13.4B | $18.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $8.3B | $11.9B | $8.9B | $10.6B | |
| Gross Profit | $1.6B | $3.7B | $3.1B | $4.5B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$40M | $110M | -$57M | $178M | $109M | |
| Operating Expenses | $2.8B | $2.8B | $2.7B | $2.9B | $3.6B | |
| Operating Income | -$1.2B | $850M | $367M | $1.6B | $3.9B | |
| Net Interest Expenses | $474M | $533M | $620M | $669M | $959M | |
| EBT. Incl. Unusual Items | -$1.7B | $427M | -$310M | $1.1B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$235M | -$64M | -$81M | $310M | $499M | |
| Net Income to Company | -$1.5B | $492M | -$228M | $812M | $2.5B | |
| Minority Interest in Earnings | -$2M | -$7M | -$15M | -$53M | -$100M | |
| Net Income to Common Excl Extra Items | -$1.5B | $484M | -$244M | $759M | $2.4B | |
| Basic EPS (Cont. Ops) | -$3.02 | $0.81 | -$0.75 | $1.66 | $6.52 | |
| Diluted EPS (Cont. Ops) | -$3.03 | $0.81 | -$0.78 | $1.63 | $6.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $800M | $3B | $2.3B | $3.8B | $6.8B | |
| EBIT | -$1.3B | $897M | $278M | $1.8B | $3.9B | |
| Revenue (Reported) | $11.8B | $12B | $15B | $13.4B | $18.1B | |
| Operating Income (Reported) | -$1.2B | $850M | $367M | $1.6B | $3.9B | |
| Operating Income (Adjusted) | -$1.3B | $897M | $278M | $1.8B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $4.4B | $3.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $2.7B | $2.6B | $2.2B | $3.1B | |
| Gross Profit | -$1.9B | $430M | $1.8B | $840M | $793M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251M | $288M | $288M | $351M | $391M | |
| Other Inc / (Exp) | $175M | $46M | -$152M | $112M | -$59M | |
| Operating Expenses | $674M | $718M | $654M | $754M | $913M | |
| Operating Income | -$2.6B | -$288M | $1.2B | $86M | -$120M | |
| Net Interest Expenses | $117M | $133M | $152M | $200M | $265M | |
| EBT. Incl. Unusual Items | -$2.5B | -$375M | $876M | -$2M | -$444M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$485M | -$91M | $178M | -$20M | -$176M | |
| Net Income to Company | -$2B | -$284M | $698M | $18M | -$268M | |
| Minority Interest in Earnings | -$3M | -$1M | $1M | -$53M | -- | |
| Net Income to Common Excl Extra Items | -$2B | -$285M | $699M | -$35M | -$268M | |
| Basic EPS (Cont. Ops) | -$4.21 | -$0.72 | $1.72 | -$0.24 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$4.21 | -$0.72 | $1.71 | -$0.24 | -$0.93 | |
| Weighted Average Basic Share | $484.7M | $451.6M | $383.6M | $349M | $339.8M | |
| Weighted Average Diluted Share | $484.7M | $451.6M | $387.6M | $349M | $339.8M | |
| EBITDA | -$1.9B | $287M | $1.5B | $749M | $571M | |
| EBIT | -$2.4B | -$255M | $1B | $194M | -$201M | |
| Revenue (Reported) | $3.2B | $3.1B | $4.4B | $3.1B | $3.9B | |
| Operating Income (Reported) | -$2.6B | -$288M | $1.2B | $86M | -$120M | |
| Operating Income (Adjusted) | -$2.4B | -$255M | $1B | $194M | -$201M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406M | $1.3B | $455M | $3.5B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $2.1B | $1.7B | $2B | |
| Inventory | $515M | $610M | $570M | $740M | $970M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205M | $195M | $293M | $364M | $515M | |
| Total Current Assets | $3.4B | $7.9B | $11.1B | $11.6B | $8.1B | |
| Property Plant And Equipment | $13.5B | $13.1B | $12.6B | $12.4B | $18.2B | |
| Long-Term Investments | $1.8B | $2B | $1.7B | $2B | $4.5B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.8B | |
| Other Intangibles | $2.4B | $2.1B | $2B | $1.9B | $2.2B | |
| Other Long-Term Assets | $351M | $374M | $384M | $615M | $1.2B | |
| Total Assets | $25.2B | $29.7B | $32.8B | $33B | $37.8B | |
| Accounts Payable | $880M | $1.5B | $1.6B | $1.1B | $1.5B | |
| Accrued Expenses | $131M | $143M | $160M | $206M | $193M | |
| Current Portion Of Long-Term Debt | $95M | $254M | $38M | $2.3B | $880M | |
| Current Portion Of Capital Lease Obligations | $8M | $5M | $8M | $7M | -- | |
| Other Current Liabilities | $1.3B | $3.6B | $7.2B | $5.9B | $4.7B | |
| Total Current Liabilities | $3B | $5.8B | $10.3B | $9.8B | $8.4B | |
| Long-Term Debt | $9.2B | $10.5B | $11.9B | $12.1B | $15.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $21.4B | $27.9B | $27.6B | $32.2B | |
| Common Stock | $5M | $2B | $2B | $2.5B | $2.5B | |
| Other Common Equity Adj | -$48M | -$16M | $7M | $6M | $20M | |
| Common Equity | $8.4B | $6.3B | $2.9B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10M | $1M | $16M | $15M | $13M | |
| Total Equity | $8.4B | $8.3B | $4.9B | $5.3B | $5.6B | |
| Total Liabilities and Equity | $25.2B | $29.7B | $32.8B | $33B | $37.8B | |
| Cash and Short Terms | $406M | $1.3B | $455M | $3.5B | $1.2B | |
| Total Debt | $9.6B | $10.7B | $13B | $14.4B | $17B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561M | $1B | $518M | $1.1B | $561M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Inventory | $467M | $546M | $629M | $976M | $960M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $214M | $241M | $346M | $439M | $596M | |
| Total Current Assets | $3.7B | $10.9B | $9.5B | $9.4B | $8.4B | |
| Property Plant And Equipment | $13.4B | $12.9B | $12.7B | $18.1B | $17.7B | |
| Long-Term Investments | $1.8B | $2B | $1.8B | $4.2B | $4.5B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.9B | $2.8B | |
| Other Intangibles | $2.3B | $2.2B | $1.9B | $2.3B | $2.3B | |
| Other Long-Term Assets | $340M | $356M | $351M | $592M | $1.7B | |
| Total Assets | $25.9B | $32.8B | $31.1B | $38.2B | $38.2B | |
| Accounts Payable | $1.1B | $1.3B | $1B | $1.1B | $1.3B | |
| Accrued Expenses | $55M | $81M | $113M | $208M | $244M | |
| Current Portion Of Long-Term Debt | $1.8B | $124M | $38M | $54M | $882M | |
| Current Portion Of Capital Lease Obligations | $8M | $5M | $8M | $11M | -- | |
| Other Current Liabilities | $1.5B | $7.7B | $6.2B | $5.8B | $6B | |
| Total Current Liabilities | $5.4B | $9.9B | $8.2B | $8.8B | $9.8B | |
| Long-Term Debt | $9.3B | $10.5B | $11.9B | $14.7B | $15.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $25.5B | $25.9B | $30.9B | $33.4B | |
| Common Stock | $5M | $2B | $2B | $2.5B | $2.5B | |
| Other Common Equity Adj | -$46M | -$16M | $8M | $6M | $20M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7M | $2M | $15M | $1.6B | $13M | |
| Total Equity | $6.1B | $7.3B | $5.2B | $7.3B | $4.8B | |
| Total Liabilities and Equity | $25.9B | $32.8B | $31.1B | $38.2B | $38.2B | |
| Cash and Short Terms | $561M | $1B | $518M | $1.1B | $561M | |
| Total Debt | $11.8B | $11.1B | $12.6B | $16.1B | $17.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624M | -$1.3B | -$1.2B | $1.5B | $2.8B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $2B | $2.6B | |
| Stock-Based Compensation | $65M | $47M | $63M | $77M | $100M | |
| Change in Accounts Receivable | -$33M | -$772M | -$308M | $214M | -$242M | |
| Change in Inventories | -$59M | -$100M | $36M | -$174M | -$31M | |
| Cash From Operations | $3.3B | -$206M | $485M | $5.5B | $4.6B | |
| Capital Expenditures | $1.3B | $1B | $1.3B | $1.7B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.1B | |
| Cash From Investing | -$1.6B | -$1.2B | -$1.2B | -$2.1B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$266M | -$290M | -$453M | -$463M | -$478M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $4.5B | $6.4B | $2.6B | $5.7B | |
| Long-Term Debt Repaid | -$2.4B | -$3.1B | -$4.5B | -$783M | -$4.1B | |
| Repurchase of Common Stock | -- | -$471M | -$1.9B | -$1.2B | -$1.3B | |
| Other Financing Activities | -$172M | -$334M | $425M | -$401M | -$1.4B | |
| Cash From Financing | -$1.8B | $2.3B | -$80M | -$294M | -$1.6B | |
| Beginning Cash (CF) | $475M | $444M | $1.4B | $525M | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | $915M | -$834M | $3B | -$2.3B | |
| Ending Cash (CF) | $444M | $1.4B | $525M | $3.5B | $1.2B | |
| Levered Free Cash Flow | $2.1B | -$1.2B | -$816M | $3.8B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$284M | $698M | $18M | -$268M | |
| Depreciation & Amoritzation | $511M | $542M | $477M | $555M | $772M | |
| Stock-Based Compensation | $16M | $14M | $22M | $21M | $21M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $591M | $1.4B | $312M | $599M | |
| Capital Expenditures | $192M | $373M | $484M | $465M | $768M | |
| Cash Acquisitions | -- | -- | -- | -$3.1B | -- | |
| Cash From Investing | -$129M | -$480M | -$513M | -$3.5B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$74M | -$77M | -$77M | -$77M | -$104M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $500M | $275M | $2.1B | $332M | |
| Long-Term Debt Repaid | -$1B | -$132M | -$757M | -$756M | -$6M | |
| Repurchase of Common Stock | -$175M | -$710M | -$301M | -$291M | -$337M | |
| Other Financing Activities | $424M | $6M | -$14M | -$158M | -$49M | |
| Cash From Financing | $1.9B | -$413M | -$874M | $793M | -$164M | |
| Beginning Cash (CF) | $444M | $1.4B | $525M | $3.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157M | -$302M | $48M | -$2.4B | -$626M | |
| Ending Cash (CF) | $601M | $1.1B | $573M | $1.1B | $596M | |
| Levered Free Cash Flow | -$1.8B | $218M | $951M | -$153M | -$169M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $492M | -$228M | $812M | $2.5B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2B | $2B | $2.8B | |
| Stock-Based Compensation | $67M | $45M | $71M | $76M | $100M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $2B | $1.3B | $4.3B | $4.9B | |
| Capital Expenditures | $1.2B | $1.2B | $1.4B | $1.7B | $2.4B | |
| Cash Acquisitions | -- | -- | -- | -$3.1B | $5M | |
| Cash From Investing | -$1.4B | -$1.5B | -$1.3B | -$5.2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$274M | -$293M | -$453M | -$463M | -$505M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $2.2B | $6.2B | $4.4B | $3.9B | |
| Long-Term Debt Repaid | -$3.2B | -$2.2B | -$5.1B | -$782M | -$3.4B | |
| Repurchase of Common Stock | -$175M | -$1B | -$1.5B | -$1.2B | -$1.3B | |
| Other Financing Activities | $261M | -$752M | $405M | -$545M | -$1.3B | |
| Cash From Financing | $91M | -$78M | -$541M | $1.4B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$194M | $456M | -$484M | $543M | -$520M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58M | $824M | -$83M | $2.7B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$284M | $698M | $18M | -$268M | |
| Depreciation & Amoritzation | $511M | $542M | $477M | $555M | $772M | |
| Stock-Based Compensation | $16M | $14M | $22M | $21M | $21M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $591M | $1.4B | $312M | $599M | |
| Capital Expenditures | $192M | $373M | $484M | $465M | $768M | |
| Cash Acquisitions | -- | -- | -- | -$3.1B | -- | |
| Cash From Investing | -$129M | -$480M | -$513M | -$3.5B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$74M | -$77M | -$77M | -$77M | -$104M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $500M | $275M | $2.1B | $332M | |
| Long-Term Debt Repaid | -$1B | -$132M | -$757M | -$756M | -$6M | |
| Repurchase of Common Stock | -$175M | -$710M | -$301M | -$291M | -$337M | |
| Other Financing Activities | $424M | $6M | -$14M | -$158M | -$49M | |
| Cash From Financing | $1.9B | -$413M | -$874M | $793M | -$164M | |
| Beginning Cash (CF) | $444M | $1.4B | $525M | $3.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157M | -$302M | $48M | -$2.4B | -$626M | |
| Ending Cash (CF) | $601M | $1.1B | $573M | $1.1B | $596M | |
| Levered Free Cash Flow | -$1.8B | $218M | $951M | -$153M | -$169M | |
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Financial Ratios
VST
Sector
P/E ratio
24.37x
14.39x
PEG ratio
0.08x
0.40x
P/B ratio
22.39x
1.42x
Price / LTM sales
2.98x
1.57x
Growth Metrics
VST
Sector
Revenue growth
28.78%
2.5%
Earnings growth
320%
0.85%
Revenue (5-year growth)
7.84%
4.74%
Earnings forecast
$0.78
$0.61
Profitability
VST
Sector
Profitability FY 2024
$7.5B
$1.3B
Return on invested capital
10.43%
3.34%
Return on assets
6.35%
2.47%
Return on equity
36.03%
7.8%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
VST
Sector
Total cash
$561M
$446.7M
Short term investments
--
$99.8M
Total assets
$37.8B
$12.1B
Long term debt
$17.4B
$3.5B
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