Sep 30, 2023

Vistra Q3 2023 Earnings Report

Vistra's Q3 2023 financial performance was reported, demonstrating strong earnings and strategic execution.

Key Takeaways

Vistra reported a net income of $502 million and an Ongoing Operations Adjusted EBITDA of $1,613 million for the third quarter of 2023. The company's performance was driven by strong operating results and effective hedging strategies, particularly in Texas, which experienced a record-breaking summer. Vistra also raised its 2023 Ongoing Operations Adjusted EBITDA guidance and initiated 2024 guidance, reflecting confidence in its increased earning potential.

Vistra recorded a Net Income of $502 million and an Ongoing Operations Adjusted EBITDA of $1,613 million in Q3 2023.

The company raised its 2023 Ongoing Operations Adjusted EBITDA guidance range to $3.95 billion to $4.10 billion.

Vistra initiated its 2024 Ongoing Operations Adjusted EBITDA guidance range of $3.7 billion to $4.1 billion.

The company's generation fleet achieved high commercial availability during the record-breaking summer in ERCOT.

Total Revenue
$5.2B
Previous year: $5.15B
+1.1%
EPS
$1.25
Previous year: $1.51
-17.2%
Ongoing Ops Net Income
$519M
Previous year: $667M
-22.2%
Ongoing Ops Adj. EBITDA
$1.61B
Previous year: $1.04B
+55.4%
Gross Profit
$2.26B
Previous year: $1.61B
+40.7%
Cash and Equivalents
$3.21B
Previous year: $535M
+500.0%
Free Cash Flow
$1.14B
Previous year: $519M
+119.1%
Total Assets
$31.9B
Previous year: $35.2B
-9.2%

Vistra

Vistra

Vistra Revenue by Segment

Forward Guidance

Vistra initiated its 2024 Ongoing Operations Adjusted EBITDA guidance range of $3.7 billion to $4.1 billion and Ongoing Operations Adjusted FCFbG guidance ranges of $1.9 billion to $2.3 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income