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Vistra
🇺🇸 NYSE:VST
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•
Sep 30, 2024

Vistra Q3 2024 Earnings Report

Vistra reported strong Q3 2024 results, raised and narrowed 2024 guidance, and initiated 2025 guidance.

Key Takeaways

Vistra Corp. reported a Net Income of $1,837 million and Ongoing Operations Adjusted EBITDA of $1,444 million for the third quarter of 2024. The company also raised and narrowed its 2024 Ongoing Operations Adjusted EBITDA guidance to $5.0 billion - $5.2 billion and initiated 2025 Ongoing Operations Adjusted EBITDA guidance of $5.5 billion - $6.1 billion.

GAAP third quarter 2024 Net Income was $1,837 million.

Net Income from Ongoing Operations was $1,855 million and Ongoing Operations Adjusted EBITDA was $1,444 million.

2024 Ongoing Operations Adjusted EBITDA guidance was raised and narrowed to $5.0 billion – $5.2 billion.

2025 Ongoing Operations Adjusted EBITDA guidance was initiated at $5.5 billion – $6.1 billion.

Total Revenue
$6.29B
Previous year: $5.2B
+20.8%
EPS
$5.25
Previous year: $1.25
+320.0%
Ongoing Ops Net Income
$1.86B
Previous year: $519M
+257.4%
Ongoing Ops Adj. EBITDA
$1.44B
Previous year: $1.61B
-10.5%
Gross Profit
$3B
Previous year: $2.26B
+32.6%
Cash and Equivalents
$905M
Previous year: $3.21B
-71.8%
Free Cash Flow
$865M
Previous year: $1.14B
-23.9%
Total Assets
$37.9B
Previous year: $31.9B
+18.6%

Vistra

Vistra

Vistra Revenue by Segment

Forward Guidance

Vistra raised and narrowed its 2024 Ongoing Operations Adjusted EBITDA guidance to $5.0 billion - $5.2 billion and initiated 2025 Ongoing Operations Adjusted EBITDA guidance of $5.5 billion - $6.1 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income

Company Overview

Full financial data and analysis

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